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 |
Invesco QQQ Trust
QQQ
|
+$768M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$402M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$339M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$494M |
| 3 |
Qiagen
QGEN
|
+$453M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5176
Banco de Chile
BCH
$21.1B
| $79K | ﹤0.01% |
5,193
| – | – |
|
5177
CALL
Chord Energy
CHRD
$7.83B
| $79K | ﹤0.01% |
283,900
-15,700
| -5% | -$9.6K |
|
5178
Compass Diversified
CODI
$750M
| $79K | ﹤0.01% |
4,141
+3
| +0.1% | +$51 |
|
5179
CALL
The Greenbrier Companies
GBX
$1.53B
| $79K | ﹤0.01% |
2,700
+500
| +23% | +$13.5K |
|
5180
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $79K | ﹤0.01% |
1,883
-326
| -15% | -$13.8K |
|
5181
PUT
Iridium Communications
IRDM
$4.94B
| $79K | ﹤0.01% |
3,100
-500
| -14% | -$13.8K |
|
5182
Republic Bancorp
RBCAA
$1.94B
| $79K | ﹤0.01% |
2,812
-1,950
| -41% | -$60.1K |
|
5183
PUT
Robert Half
RHI
$3.83B
| $79K | ﹤0.01% |
1,500
| – | – |
|
5184
Crinetics Pharmaceuticals
CRNX
$8.87B
| $78K | ﹤0.01% |
5,007
-1,563
| -24% | -$23.9K |
|
5185
Enterprise Financial Services Corp
EFSC
$2.4B
| $78K | ﹤0.01% |
2,857
-7,143
| -71% | -$211K |
|
5186
International Seaways
INSW
$4.76B
| $78K | ﹤0.01% |
5,311
-36,408
| -87% | -$608K |
|
5187
St. Joe Company
JOE
$3.54B
| $78K | ﹤0.01% |
3,763
-11,490
| -75% | -$241K |
|
5188
Lands' End
LE
$370M
| $78K | ﹤0.01% |
5,948
-36
| -0.6% | -$404 |
|
5189
CALL
Pentair
PNR
$10.5B
| $78K | ﹤0.01% |
1,700
| – | – |
|
5190
Repay Holdings
RPAY
$326M
| $78K | ﹤0.01% |
3,313
-9,367
| -74% | -$227K |
|
5191
Towne Bank
TOWN
$3.48B
| $78K | ﹤0.01% |
4,785
-17,716
| -79% | -$315K |
|
5192
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
| $78K | ﹤0.01% |
6,271
+31
| +0.5% | +$388 |
|
5193
CALL
W.P. Carey
WPC
$16.8B
| $78K | ﹤0.01% |
1,225
+408
| +50% | +$27.5K |
|
|
ECOL
5194
DELISTED
US Ecology, Inc.
ECOL
| $78K | ﹤0.01% |
2,378
-10,578
| -82% | -$370K |
|
5195
PUT
Adeia
ADEA
$2.88B
| $77K | ﹤0.01% |
25,269
+12,511
| +98% | +$46.2K |
|
|
BNBX
5196
DELISTED
BNB PLUS CORP
BNBX
| $77K | ﹤0.01% |
+1
| New | +$131K |
|
5197
ICF International
ICFI
$1.45B
| $77K | ﹤0.01% |
1,247
-10,833
| -90% | -$719K |
|
5198
Ingles Markets
IMKTA
$1.71B
| $77K | ﹤0.01% |
2,024
-12,393
| -86% | -$499K |
|
5199
Immunovant
IMVT
$7.84B
| $77K | ﹤0.01% |
2,195
-10,885
| -83% | -$327K |
|
5200
PUT
Kratos Defense & Security Solutions
KTOS
$8.56B
| $77K | ﹤0.01% |
4,000
+1,800
| +82% | +$33.3K |
|
Similar funds
Citigroup's Q3 2020 Portfolio in Review
As of Q3 2020, Citigroup held 7,807 positions worth $153B, up 20% from $128B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $11.6B of net new capital in Q3 2020, opening 208 new positions and adding to 2,243 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 27,278,474 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $677M trimmed.
- Citigroup's largest Q3 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 27,278,474 shares worth $443M.
- Citigroup added most to Invesco QQQ Trust in Q3 2020, an estimated $768M increase.
- Citigroup's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $677M.
- Citigroup fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $127M.
- Citigroup's ten largest holdings make up 25% of its $153B portfolio in Q3 2020.
- Citigroup opened 208 new positions and closed 286 in Q3 2020.
- Citigroup's portfolio value rose 20% quarter-over-quarter to $153B.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.