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 | |
|---|---|---|---|---|---|---|
5451
Grid Dynamics Holdings
GDYN
$565M
| $102K | ﹤0.01% |
8,134
+7,091
| +680% | +$68.4K |
|
5452
PUT
Gogo Inc
GOGO
$536M
| $102K | ﹤0.01% |
10,600
| – | – |
|
|
GP
5453
GreenPower Motor Co
GP
$10.5M
| $102K | ﹤0.01% |
+350
| New | +$56.4K |
|
5454
iShares US Financial Services ETF
IYG
$2.16B
| $102K | ﹤0.01% |
2,046
+720
| +54% | +$32.5K |
|
|
MMT
5455
Aberdeen Multi-Market Income Fund
MMT
$237M
| $102K | ﹤0.01% |
16,698
+247
| +2% | +$1.46K |
|
5456
CALL
Motorola Solutions
MSI
$72.4B
| $102K | ﹤0.01% |
600
-6,000
| -91% | -$1.01M |
|
5457
Veru
VERU
$35.8M
| $102K | ﹤0.01% |
1,180
+925
| +363% | +$38.3K |
|
5458
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $102K | ﹤0.01% |
1,700
-3,000
| -64% | -$169K |
|
5459
Waterstone Financial
WSBF
$372M
| $102K | ﹤0.01% |
5,421
+4,093
| +308% | +$71.5K |
|
|
GTS
5460
DELISTED
Triple-S Management Corporation
GTS
| $102K | ﹤0.01% |
4,763
+3,266
| +218% | +$69.8K |
|
|
ACRE
5461
Ares Commercial Real Estate
ACRE
$236M
| $101K | ﹤0.01% |
8,524
+5,326
| +167% | +$56.9K |
|
|
BWG
5462
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $101K | ﹤0.01% |
8,073
+1,089
| +16% | +$12.9K |
|
5463
CALL
Frontline
FRO
$8.74B
| $101K | ﹤0.01% |
16,300
-40,400
| -71% | -$260K |
|
5464
Republic Bancorp
RBCAA
$1.95B
| $101K | ﹤0.01% |
2,810
-2
| -0.1% | -$70 |
|
5465
Rayonier Advanced Materials
RYAM
$604M
| $101K | ﹤0.01% |
15,555
+11,236
| +260% | +$59.6K |
|
|
PDCO
5466
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | ﹤0.01% |
3,400
-2,900
| -46% | -$82.1K |
|
|
CUTR
5467
DELISTED
Cutera, Inc.
CUTR
| $101K | ﹤0.01% |
4,193
+2,991
| +249% | +$63.9K |
|
|
AWH
5468
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $101K | ﹤0.01% |
999
+745
| +293% | +$49.7K |
|
5469
CALL
Eastman Chemical
EMN
$7.95B
| $100K | ﹤0.01% |
1,000
-11,400
| -92% | -$1.06M |
|
5470
PUT
Navient
NAVI
$790M
| $100K | ﹤0.01% |
10,200
-63,500
| -86% | -$603K |
|
|
THW
5471
abrdn World Healthcare Fund
THW
$535M
| $100K | ﹤0.01% |
6,300
| – | – |
|
|
ALTA
5472
DELISTED
Altabancorp
ALTA
| $100K | ﹤0.01% |
3,574
+2,427
| +212% | +$61.6K |
|
5473
PUT
Cars.com
CARS
$653M
| $99K | ﹤0.01% |
8,800
| – | – |
|
5474
PUT
Flex
FLEX
$42B
| $99K | ﹤0.01% |
7,299
-38,217
| -84% | -$442K |
|
5475
PUT
Meritage Homes
MTH
$4.65B
| $99K | ﹤0.01% |
2,400
-2,400
| -50% | -$113K |
|
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.