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 | |
|---|---|---|---|---|---|---|
5101
CALL
LGI Homes
LGIH
$1.27B
| $159K | ﹤0.01% |
1,500
-3,900
| -72% | -$444K |
|
5102
CALL
Prologis
PLD
$135B
| $159K | ﹤0.01% |
1,600
-8,800
| -85% | -$890K |
|
5103
PUT
SM Energy
SM
$7.8B
| $159K | ﹤0.01% |
26,000
-300
| -1% | -$1.01K |
|
|
FT
5104
Franklin Universal Trust
FT
$199M
| $158K | ﹤0.01% |
+21,116
| New | +$151K |
|
5105
PMV Pharmaceuticals
PMVP
$59.2M
| $158K | ﹤0.01% |
+2,575
| New | +$101K |
|
5106
Clearwater Paper
CLW
$339M
| $157K | ﹤0.01% |
4,153
+3,054
| +278% | +$114K |
|
5107
CALL
Gerdau
GGB
$9.74B
| $157K | ﹤0.01% |
42,336
-2,898
| -6% | -$9.66K |
|
5108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $157K | ﹤0.01% |
6,000
+5,532
| +1,182% | +$144K |
|
|
QADA
5109
DELISTED
QAD Inc.
QADA
| $157K | ﹤0.01% |
2,486
-1,715
| -41% | -$88.1K |
|
5110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $156K | ﹤0.01% |
4,533
-156
| -3% | -$5.07K |
|
5111
York Water
YORW
$502M
| $156K | ﹤0.01% |
3,350
+1,915
| +133% | +$87.6K |
|
|
PTVE
5112
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
+8,605
| New | +$133K |
|
|
RUTH
5113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $156K | ﹤0.01% |
8,831
+5,938
| +205% | +$83.4K |
|
5114
Horizon Bancorp
HBNC
$1.04B
| $155K | ﹤0.01% |
9,743
+6,363
| +188% | +$87.1K |
|
5115
Syndax Pharmaceuticals
SNDX
$1.69B
| $155K | ﹤0.01% |
6,984
+5,476
| +363% | +$114K |
|
5116
STRATTEC Security
STRT
$367M
| $155K | ﹤0.01% |
+3,142
| New | +$112K |
|
5117
Interface
TILE
$1.99B
| $155K | ﹤0.01% |
14,765
+10,889
| +281% | +$87.1K |
|
5118
CALL
Toyota
TM
$224B
| $155K | ﹤0.01% |
1,000
-33,400
| -97% | -$4.67M |
|
|
RSX
5119
CALL
DELISTED
VanEck Russia ETF
RSX
| $155K | ﹤0.01% |
6,400
-173,100
| -96% | -$3.89M |
|
5120
PUT
Arcosa
ACA
$7.13B
| $154K | ﹤0.01% |
2,800
-1,800
| -39% | -$91.9K |
|
5121
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $154K | ﹤0.01% |
3,658
+3,148
| +617% | +$120K |
|
5122
PUT
IAMGOLD
IAG
$8.2B
| $154K | ﹤0.01% |
42,100
+6,100
| +17% | +$22.4K |
|
5123
ProPetro Holding
PUMP
$1.36B
| $154K | ﹤0.01% |
20,780
-6,835,591
| -100% | -$38M |
|
5124
Arcutis Biotherapeutics
ARQT
$3.36B
| $153K | ﹤0.01% |
5,428
-4,456
| -45% | -$109K |
|
5125
Axogen
AXGN
$2.27B
| $153K | ﹤0.01% |
8,563
+6,440
| +303% | +$94.6K |
|
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.