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 | |
|---|---|---|---|---|---|---|
5401
Neurogene
NGNE
$657M
| $110K | ﹤0.01% |
391
+300
| +330% | +$73.3K |
|
5402
Navigator Holdings
NVGS
$1.38B
| $110K | ﹤0.01% |
10,000
-8,560
| -46% | -$72.6K |
|
5403
Phathom Pharmaceuticals
PHAT
$713M
| $110K | ﹤0.01% |
3,294
+2,176
| +195% | +$88.2K |
|
5404
CALL
WEC Energy
WEC
$35.7B
| $110K | ﹤0.01% |
1,200
-100
| -8% | -$9.73K |
|
|
FFG
5405
DELISTED
FBL Financial Group
FFG
| $110K | ﹤0.01% |
2,109
+1,396
| +196% | +$71.7K |
|
|
AFMD
5406
DELISTED
Affimed
AFMD
| $109K | ﹤0.01% |
1,874
+986
| +111% | +$46.4K |
|
|
DPG
5407
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $109K | ﹤0.01% |
8,926
-7,820
| -47% | -$88.7K |
|
5408
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $109K | ﹤0.01% |
2,000
| – | – |
|
5409
Turning Point Brands
TPB
$1.46B
| $109K | ﹤0.01% |
2,451
+914
| +59% | +$34.5K |
|
5410
Tejon Ranch
TRC
$458M
| $109K | ﹤0.01% |
7,519
+2,340
| +45% | +$34.1K |
|
|
BCEL
5411
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $109K | ﹤0.01% |
6,741
+2,991
| +80% | +$44.9K |
|
5412
Insteel Industries
IIIN
$597M
| $108K | ﹤0.01% |
4,843
+2,058
| +74% | +$46.6K |
|
5413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $108K | ﹤0.01% |
1,554
-1
| -0.1% | -$64 |
|
|
SIC
5414
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $108K | ﹤0.01% |
+15,070
| New | +$109K |
|
5415
Annexon
ANNX
$832M
| $107K | ﹤0.01% |
4,290
+3,582
| +506% | +$92.2K |
|
5416
American Vanguard Corp
AVD
$69.2M
| $107K | ﹤0.01% |
6,920
+5,112
| +283% | +$75.4K |
|
5417
CALL
Designer Brands
DBI
$309M
| $107K | ﹤0.01% |
14,100
+1,400
| +11% | +$9.31K |
|
5418
Orion Energy Systems
OESX
$41.3M
| $107K | ﹤0.01% |
1,080
-11,236
| -91% | -$971K |
|
5419
Outset Medical
OM
$86.6M
| $107K | ﹤0.01% |
+126
| New | +$97.1K |
|
|
NWLI
5420
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $107K | ﹤0.01% |
518
+369
| +248% | +$71.6K |
|
|
CIVI
5421
DELISTED
Civitas Resources
CIVI
| $106K | ﹤0.01% |
5,494
-17,071
| -76% | -$359K |
|
|
TDAY
5422
USA Today Co
TDAY
$1.27B
| $106K | ﹤0.01% |
31,502
+22,829
| +263% | +$47.1K |
|
5423
CALL
Herc Holdings
HRI
$5.02B
| $106K | ﹤0.01% |
1,600
-7,000
| -81% | -$378K |
|
|
HUYA
5424
CALL
Huya Inc
HUYA
$568M
| $106K | ﹤0.01% |
5,300
-9,200
| -63% | -$197K |
|
5425
Lindblad Expeditions
LIND
$1.96B
| $106K | ﹤0.01% |
6,201
-601
| -9% | -$6.88K |
|
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.