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 | |
|---|---|---|---|---|---|---|
5576
Vaxcyte
PCVX
$7.65B
| $43K | ﹤0.01% |
+874
| New | +$34.8K |
|
5577
Progyny
PGNY
$2.46B
| $43K | ﹤0.01% |
1,460
-5,109
| -78% | -$141K |
|
5578
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $43K | ﹤0.01% |
1,158
-4,799,205
| -100% | -$167M |
|
5579
SI-BONE Inc
SIBN
$818M
| $43K | ﹤0.01% |
1,794
-5,758
| -76% | -$114K |
|
|
NSLR
5580
Neostellar Capital Corp
NSLR
$258M
| $43K | ﹤0.01% |
4,770
+2,978
| +166% | +$31.2K |
|
5581
CALL
Sensata Technologies
ST
$6.69B
| $43K | ﹤0.01% |
+1,000
| New | +$40.7K |
|
5582
Turning Point Brands
TPB
$1.48B
| $43K | ﹤0.01% |
1,537
-1,224
| -44% | -$36K |
|
5583
UroGen Pharma
URGN
$1.97B
| $43K | ﹤0.01% |
2,253
-4,751
| -68% | -$108K |
|
5584
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $43K | ﹤0.01% |
4,000
| – | – |
|
|
FEI
5585
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $43K | ﹤0.01% |
9,349
+26
| +0.3% | +$135 |
|
|
TCDA
5586
DELISTED
Tricida, Inc. Common Stock
TCDA
| $43K | ﹤0.01% |
4,793
-10,385
| -68% | -$152K |
|
5587
ANI Pharmaceuticals
ANIP
$1.86B
| $42K | ﹤0.01% |
1,493
-3,508
| -70% | -$104K |
|
5588
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $42K | ﹤0.01% |
2,032
-7,379
| -78% | -$144K |
|
5589
DMC Global
BOOM
$111M
| $42K | ﹤0.01% |
1,264
-5,529
| -81% | -$175K |
|
5590
Clearwater Paper
CLW
$349M
| $42K | ﹤0.01% |
1,099
-20,895
| -95% | -$749K |
|
5591
CEL-SCI Corp
CVM
$19.9M
| $42K | ﹤0.01% |
109
-3,775
| -97% | -$1.49M |
|
|
GPMT
5592
Granite Point Mortgage Trust
GPMT
$63.7M
| $42K | ﹤0.01% |
5,935
-82,320
| -93% | -$555K |
|
5593
PUT
El Pollo Loco
LOCO
$503M
| $42K | ﹤0.01% |
2,600
-500
| -16% | -$8.24K |
|
5594
PDF Solutions
PDFS
$1.72B
| $42K | ﹤0.01% |
2,224
-10,933
| -83% | -$225K |
|
5595
Invesco Global Listed Private Equity ETF
PSP
$230M
| $42K | ﹤0.01% |
780
-15
| -2% | -$820 |
|
5596
PUT
SM Energy
SM
$7.6B
| $42K | ﹤0.01% |
26,300
-1,000,900
| -97% | -$2.8M |
|
5597
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $42K | ﹤0.01% |
1,300
-13,600
| -91% | -$424K |
|
5598
VirnetX Holding Corp
VHC
$53.8M
| $42K | ﹤0.01% |
392
-4,240
| -92% | -$454K |
|
5599
PUT
WisdomTree
WT
$2.79B
| $42K | ﹤0.01% |
13,000
-500
| -4% | -$1.8K |
|
|
SILV
5600
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $42K | ﹤0.01% |
5,000
-15,621
| -76% | -$148K |
|
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.