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 | |
|---|---|---|---|---|---|---|
|
VGI
5826
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
| $61K | ﹤0.01% |
5,099
+2,058
| +68% | +$23.3K |
|
5827
CALL
Vistra
VST
$48.2B
| $61K | ﹤0.01% |
3,100
+600
| +24% | +$11.2K |
|
5828
West Bancorporation
WTBA
$477M
| $61K | ﹤0.01% |
3,156
+2,386
| +310% | +$44.4K |
|
5829
Atomera
ATOM
$173M
| $60K | ﹤0.01% |
3,738
+2,968
| +385% | +$31K |
|
5830
Equity Bancshares
EQBK
$1.04B
| $60K | ﹤0.01% |
2,774
+1,747
| +170% | +$34K |
|
5831
FRP Holdings
FRPH
$439M
| $60K | ﹤0.01% |
2,646
-146
| -5% | -$3.2K |
|
|
REVG
5832
DELISTED
REV Group
REVG
| $60K | ﹤0.01% |
6,820
+5,203
| +322% | +$46.4K |
|
5833
XBiotech
XBIT
$68.6M
| $60K | ﹤0.01% |
3,842
+1,301
| +51% | +$24K |
|
|
INSI
5834
DELISTED
Insight Select Income Fund
INSI
| $60K | ﹤0.01% |
+2,827
| New | +$59.1K |
|
|
LTRPA
5835
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $60K | ﹤0.01% |
13,909
+9,465
| +213% | +$25.6K |
|
5836
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $59K | ﹤0.01% |
1,590
-349
| -18% | -$11.7K |
|
5837
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
| $59K | ﹤0.01% |
642
+292
| +83% | +$24.4K |
|
5838
LSI Industries
LYTS
$834M
| $59K | ﹤0.01% |
6,901
-127,696
| -95% | -$983K |
|
5839
Northrim BanCorp
NRIM
$593M
| $59K | ﹤0.01% |
6,944
+3,552
| +105% | +$28.1K |
|
5840
Ooma
OOMA
$601M
| $59K | ﹤0.01% |
4,117
+3,119
| +313% | +$46.1K |
|
5841
Seneca Foods Class A
SENEA
$1.15B
| $59K | ﹤0.01% |
1,483
+1,133
| +324% | +$45.8K |
|
5842
UNIFI
UFI
$114M
| $59K | ﹤0.01% |
3,319
+2,453
| +283% | +$37.9K |
|
|
HTB
5843
HomeTrust Bancshares
HTB
$866M
| $59K | ﹤0.01% |
3,074
+2,152
| +233% | +$37.1K |
|
|
AFT
5844
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $59K | ﹤0.01% |
4,088
-448
| -10% | -$6.02K |
|
|
NBEV
5845
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $59K | ﹤0.01% |
22,300
| – | – |
|
|
YELL
5846
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $59K | ﹤0.01% |
13,300
-1,900
| -13% | -$9.21K |
|
5847
Citizens
CIA
$248M
| $58K | ﹤0.01% |
10,087
+7,214
| +251% | +$43.4K |
|
5848
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $58K | ﹤0.01% |
3,688
+20
| +0.5% | +$291 |
|
5849
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $58K | ﹤0.01% |
2,420
-415
| -15% | -$9.62K |
|
|
STR
5850
DELISTED
Sitio Royalties
STR
| $58K | ﹤0.01% |
4,693
+971
| +26% | +$9.85K |
|
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.