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 | |
|---|---|---|---|---|---|---|
5226
Hawkins
HWKN
$2.67B
| $135K | ﹤0.01% |
5,154
+3,618
| +236% | +$92K |
|
|
PIM
5227
Franklin Master Intermediate Income Trust
PIM
$150M
| $135K | ﹤0.01% |
+31,914
| New | +$132K |
|
5228
Scorpio Tankers
STNG
$3.87B
| $135K | ﹤0.01% |
12,036
+5,673
| +89% | +$62.8K |
|
|
SP
5229
DELISTED
SP Plus Corporation
SP
| $135K | ﹤0.01% |
4,668
+3,334
| +250% | +$81.9K |
|
|
BDSI
5230
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $135K | ﹤0.01% |
32,133
+13,429
| +72% | +$51.8K |
|
|
HTBK
5231
DELISTED
Heritage Commerce
HTBK
| $134K | ﹤0.01% |
15,079
+3,921
| +35% | +$31.8K |
|
5232
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $134K | ﹤0.01% |
5,045
+2,135
| +73% | +$53.2K |
|
5233
Tilray
TLRY
$618M
| $134K | ﹤0.01% |
1,620
+1,434
| +771% | +$105K |
|
|
SLCA
5234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | ﹤0.01% |
19,018
+13,502
| +245% | +$58.7K |
|
|
FRG
5235
DELISTED
Franchise Group, Inc.
FRG
| $134K | ﹤0.01% |
4,391
+3,343
| +319% | +$88.4K |
|
|
HYLV
5236
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $134K | ﹤0.01% |
5,260
+3,500
| +199% | +$88.1K |
|
|
ATRS
5237
DELISTED
Antares Pharma, Inc.
ATRS
| $134K | ﹤0.01% |
33,670
+24,131
| +253% | +$78.1K |
|
5238
BioXcel Therapeutics
BTAI
$24.9M
| $133K | ﹤0.01% |
180
+87
| +94% | +$67.8K |
|
5239
First Trust Germany AlphaDEX Fund
FGM
$98M
| $133K | ﹤0.01% |
2,618
+407
| +18% | +$19.4K |
|
5240
CALL
Navient
NAVI
$789M
| $133K | ﹤0.01% |
13,500
+5,500
| +69% | +$52.2K |
|
5241
PUT
Nasdaq
NDAQ
$52.7B
| $133K | ﹤0.01% |
3,000
-44,700
| -94% | -$1.89M |
|
5242
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $133K | ﹤0.01% |
1,078
+51
| +5% | +$5.97K |
|
|
CFB
5243
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $133K | ﹤0.01% |
12,400
+9,606
| +344% | +$92.3K |
|
5244
GraniteShares Gold Shares
BAR
$1.36B
| $132K | ﹤0.01% |
+7,000
| New | +$131K |
|
|
BORR
5245
Borr Drilling
BORR
$1.24B
| $132K | ﹤0.01% |
+75,997
| New | +$104K |
|
5246
Modine Manufacturing
MOD
$10.7B
| $132K | ﹤0.01% |
10,542
+7,079
| +204% | +$68.6K |
|
5247
Ranpak Holdings
PACK
$438M
| $132K | ﹤0.01% |
9,794
+2,056
| +27% | +$22.6K |
|
5248
Tootsie Roll Industries
TR
$2.93B
| $132K | ﹤0.01% |
5,327
+3,073
| +136% | +$79.1K |
|
|
MCFE
5249
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $132K | ﹤0.01% |
+7,931
| New | +$131K |
|
5250
Central Garden & Pet Co
CENT
$2.69B
| $131K | ﹤0.01% |
4,249
+1,206
| +40% | +$38.6K |
|
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.