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 | |
|---|---|---|---|---|---|---|
5676
Hackett Group
HCKT
$269M
| $76K | ﹤0.01% |
5,293
+3,786
| +251% | +$52.5K |
|
5677
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $76K | ﹤0.01% |
3,346
+755
| +29% | +$16.1K |
|
5678
VSE Corp
VSEC
$5.37B
| $76K | ﹤0.01% |
1,967
+1,311
| +200% | +$44.8K |
|
|
DCT
5679
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $76K | ﹤0.01% |
1,760
+1,009
| +134% | +$42.7K |
|
|
LUNA
5680
DELISTED
Luna Innovations Incorporated
LUNA
| $76K | ﹤0.01% |
7,722
+4,317
| +127% | +$34.4K |
|
5681
Sierra Bancorp
BSRR
$527M
| $75K | ﹤0.01% |
3,135
+2,114
| +207% | +$45.3K |
|
|
CCRN
5682
DELISTED
Cross Country Healthcare
CCRN
| $75K | ﹤0.01% |
8,449
+6,309
| +295% | +$51.3K |
|
5683
CytomX Therapeutics
CTMX
$714M
| $75K | ﹤0.01% |
11,447
+6,667
| +139% | +$47.6K |
|
5684
Cue Biopharma
CUE
$128M
| $75K | ﹤0.01% |
200
+119
| +147% | +$47.5K |
|
5685
PUT
Iridium Communications
IRDM
$5.05B
| $75K | ﹤0.01% |
1,900
-1,200
| -39% | -$37.7K |
|
5686
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $75K | ﹤0.01% |
892
+120
| +16% | +$8.96K |
|
5687
Marcus Corp
MCS
$912M
| $75K | ﹤0.01% |
5,550
+3,189
| +135% | +$32.3K |
|
5688
New Fortress Energy
NFE
$94.6M
| $75K | ﹤0.01% |
1,396
+1,047
| +300% | +$47.9K |
|
|
FEN
5689
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $75K | ﹤0.01% |
7,010
-2,100
| -23% | -$21.7K |
|
|
VRS
5690
DELISTED
Verso Corporation
VRS
| $75K | ﹤0.01% |
6,262
+4,150
| +196% | +$41.1K |
|
|
PLYM
5691
DELISTED
Plymouth Industrial REIT
PLYM
| $74K | ﹤0.01% |
4,939
+4,178
| +549% | +$55.9K |
|
5692
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $74K | ﹤0.01% |
794
+194
| +32% | +$16.3K |
|
5693
Viemed Healthcare
VMD
$451M
| $74K | ﹤0.01% |
9,422
-24,055
| -72% | -$212K |
|
5694
AXT Inc
AXTI
$3.07B
| $73K | ﹤0.01% |
7,630
+5,754
| +307% | +$46.2K |
|
5695
Business First Bancshares
BFST
$1.04B
| $73K | ﹤0.01% |
3,586
+2,660
| +287% | +$49.2K |
|
5696
CRA International
CRAI
$1.19B
| $73K | ﹤0.01% |
1,443
+1,081
| +299% | +$48.6K |
|
5697
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $73K | ﹤0.01% |
1,134
+3
| +0.3% | +$173 |
|
5698
eGain
EGAN
$183M
| $73K | ﹤0.01% |
6,167
+5,166
| +516% | +$73K |
|
5699
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $73K | ﹤0.01% |
2,948
-3,101,393
| -100% | -$72.3M |
|
5700
Hooker Furnishings Corp
HOFT
$150M
| $73K | ﹤0.01% |
2,252
+1,691
| +301% | +$51.3K |
|
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.