Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$494M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$376M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
Tesla
TSLA
|
+$835M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$447M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5026
Broadstone Net Lease
BNL
$4.11B
| $176K | ﹤0.01% |
+9,031
| New | +$160K |
|
5027
DMC Global
BOOM
$138M
| $176K | ﹤0.01% |
4,062
+2,798
| +221% | +$110K |
|
|
NVEE
5028
DELISTED
NV5 Global
NVEE
| $176K | ﹤0.01% |
8,920
+6,320
| +243% | +$106K |
|
5029
StepStone Group
STEP
$3.61B
| $176K | ﹤0.01% |
+4,416
| New | +$128K |
|
|
PFC
5030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $176K | ﹤0.01% |
7,675
+5,361
| +232% | +$109K |
|
|
BGFV
5031
DELISTED
Big 5 Sporting Goods
BGFV
| $175K | ﹤0.01% |
+17,183
| New | +$152K |
|
|
FLG
5032
CALL
Flagstar Bank National Association
FLG
$5.93B
| $175K | ﹤0.01% |
5,533
-8,167
| -60% | -$225K |
|
|
ABTX
5033
DELISTED
Allegiance Bancshares
ABTX
| $175K | ﹤0.01% |
5,135
+2,914
| +131% | +$88.4K |
|
5034
LeMaitre Vascular
LMAT
$2.32B
| $174K | ﹤0.01% |
4,296
+1,155
| +37% | +$41.3K |
|
5035
CALL
Welltower
WELL
$169B
| $174K | ﹤0.01% |
2,700
-900
| -25% | -$54.6K |
|
5036
XPEL
XPEL
$1.22B
| $174K | ﹤0.01% |
3,378
+2,576
| +321% | +$93.2K |
|
|
BGH
5037
Barings Global Short Duration High Yield Fund
BGH
$282M
| $173K | ﹤0.01% |
+11,459
| New | +$160K |
|
5038
CALL
GrowGeneration
GRWG
$86.5M
| $173K | ﹤0.01% |
+4,300
| New | +$116K |
|
5039
The Bancorp
TBBK
$2.79B
| $173K | ﹤0.01% |
12,719
+5,349
| +73% | +$60.5K |
|
|
CCF
5040
DELISTED
Chase Corporation
CCF
| $173K | ﹤0.01% |
1,711
+1,046
| +157% | +$110K |
|
5041
Fulgent Genetics
FLGT
$470M
| $172K | ﹤0.01% |
3,292
+2,827
| +608% | +$118K |
|
5042
PUT
Keysight
KEYS
$54.5B
| $172K | ﹤0.01% |
1,300
-500
| -28% | -$57.6K |
|
5043
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $172K | ﹤0.01% |
1,800
| – | – |
|
|
NHS
5044
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $172K | ﹤0.01% |
14,743
+12,858
| +682% | +$146K |
|
|
RDFN
5045
CALL
DELISTED
Redfin
RDFN
| $172K | ﹤0.01% |
2,500
-2,100
| -46% | -$112K |
|
5046
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $172K | ﹤0.01% |
2,249
+30
| +1% | +$2.05K |
|
|
EFC
5047
Ellington Financial
EFC
$1.67B
| $171K | ﹤0.01% |
11,531
+6,062
| +111% | +$84.4K |
|
5048
Origin Bancorp
OBK
$1.69B
| $171K | ﹤0.01% |
6,161
+4,884
| +382% | +$124K |
|
5049
BRC Group Holdings
RILY
$288M
| $171K | ﹤0.01% |
3,861
+2,800
| +264% | +$90.2K |
|
|
TRST
5050
Trustco Bank Corp NY
TRST
$970M
| $171K | ﹤0.01% |
5,127
+3,219
| +169% | +$97K |
|
Similar funds
Citigroup's Q4 2020 Portfolio in Review
As of Q4 2020, Citigroup held 7,861 positions worth $169B, up 11% from $153B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup withdrew a net $7.76B in Q4 2020, closing 461 positions and reducing 2,432 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in State Street US Sector Rotation ETF worth $36.3M.
- Citigroup's largest Q4 2020 buy was State Street US Sector Rotation ETF: 900,000 shares worth $36.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.12B increase.
- Citigroup's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.04B.
- Citigroup fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $395M.
- Citigroup's ten largest holdings make up 22% of its $169B portfolio in Q4 2020.
- Citigroup opened 370 new positions and closed 461 in Q4 2020.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.