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 | |
|---|---|---|---|---|---|---|
5201
Magnite
MGNI
$2.72B
| $77K | ﹤0.01% |
11,098
-20,659
| -65% | -$138K |
|
5202
PUT
MGIC Investment
MTG
$6.16B
| $77K | ﹤0.01% |
8,700
-317,100
| -97% | -$2.7M |
|
5203
Par Pacific Holdings
PARR
$4.22B
| $77K | ﹤0.01% |
11,440
-15,766
| -58% | -$130K |
|
5204
CALL
Principal Financial Group
PFG
$24.3B
| $77K | ﹤0.01% |
1,900
-1,100
| -37% | -$46.9K |
|
|
BERY
5205
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $77K | ﹤0.01% |
1,742
-2,178
| -56% | -$99.8K |
|
|
BRMK
5206
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $77K | ﹤0.01% |
7,802
-31,684
| -80% | -$305K |
|
|
AL
5207
CALL
DELISTED
Air Lease Corp
AL
| $76K | ﹤0.01% |
2,600
-1,900
| -42% | -$56K |
|
5208
CALL
Core Laboratories
CLB
$487M
| $76K | ﹤0.01% |
5,000
-1,400
| -22% | -$29.4K |
|
5209
iShares Government/Credit Bond ETF
GBF
$133M
| $76K | ﹤0.01% |
603
| – | – |
|
5210
CALL
Gogo Inc
GOGO
$538M
| $76K | ﹤0.01% |
8,200
-1,400
| -15% | -$7.65K |
|
5211
Pennant Group
PNTG
$1.4B
| $76K | ﹤0.01% |
1,967
-9,956
| -84% | -$305K |
|
5212
CALL
Tower Semiconductor
TSEM
$25.2B
| $76K | ﹤0.01% |
4,100
+2,900
| +242% | +$58.5K |
|
5213
USA Compression Partners
USAC
$3.85B
| $76K | ﹤0.01% |
7,641
-873
| -10% | -$9.84K |
|
|
WIRE
5214
DELISTED
Encore Wire Corp
WIRE
| $76K | ﹤0.01% |
1,630
-8,330
| -84% | -$417K |
|
5215
PUT
Applied Optoelectronics
AAOI
$7.51B
| $75K | ﹤0.01% |
6,700
+200
| +3% | +$2.42K |
|
5216
iShares Asia 50 ETF
AIA
$4.59B
| $75K | ﹤0.01% |
1,050
-175
| -14% | -$12.4K |
|
5217
The Greenbrier Companies
GBX
$1.53B
| $75K | ﹤0.01% |
2,565
-12,326
| -83% | -$332K |
|
5218
CALL
Howard Hughes
HHH
$3.83B
| $75K | ﹤0.01% |
1,364
-314
| -19% | -$16.8K |
|
|
HTBK
5219
DELISTED
Heritage Commerce
HTBK
| $75K | ﹤0.01% |
11,158
-12,443
| -53% | -$85.7K |
|
|
IPG
5220
PUT
DELISTED
Interpublic Group of Companies
IPG
| $75K | ﹤0.01% |
4,500
-700
| -13% | -$12.5K |
|
5221
Invesco Mortgage Capital
IVR
$748M
| $75K | ﹤0.01% |
2,761
-6,701
| -71% | -$207K |
|
5222
Johnson Outdoors
JOUT
$489M
| $75K | ﹤0.01% |
917
-1,710
| -65% | -$148K |
|
5223
Krystal Biotech
KRYS
$10.2B
| $75K | ﹤0.01% |
1,732
-32,489
| -95% | -$1.41M |
|
|
RMI
5224
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.7M
| $75K | ﹤0.01% |
3,655
+15
| +0.4% | +$317 |
|
5225
Standard Motor Products
SMP
$846M
| $75K | ﹤0.01% |
1,682
-8,872
| -84% | -$392K |
|
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.