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 | |
|---|---|---|---|---|---|---|
|
CDMO
5976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $23K | ﹤0.01% |
3,043
-4,967
| -62% | -$37.6K |
|
|
HAYN
5977
DELISTED
Haynes International, Inc.
HAYN
| $23K | ﹤0.01% |
1,335
-6,220
| -82% | -$127K |
|
|
EXPR
5978
DELISTED
Express, Inc.
EXPR
| $23K | ﹤0.01% |
1,910
-900
| -32% | -$19.9K |
|
|
ISEE
5979
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23K | ﹤0.01% |
4,062
-2,269
| -36% | -$10.8K |
|
|
ECOM
5980
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23K | ﹤0.01% |
1,606
-6,840
| -81% | -$113K |
|
|
APTS
5981
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23K | ﹤0.01% |
4,263
-12,876
| -75% | -$87.6K |
|
|
RBNC
5982
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $23K | ﹤0.01% |
1,603
-1,360
| -46% | -$20.2K |
|
|
ALTA
5983
DELISTED
Altabancorp
ALTA
| $23K | ﹤0.01% |
1,147
-4,041
| -78% | -$82.2K |
|
|
BSTC
5984
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $23K | ﹤0.01% |
439
-1,504
| -77% | -$92.8K |
|
|
JCAP
5985
DELISTED
Jernigan Capital, Inc.
JCAP
| $23K | ﹤0.01% |
1,316
-5,939
| -82% | -$95.1K |
|
5986
PUT
Arbutus Biopharma
ABUS
$847M
| $22K | ﹤0.01% |
+7,000
| New | +$21.3K |
|
5987
Bank First Corp
BFC
$1.68B
| $22K | ﹤0.01% |
374
-1,598
| -81% | -$99.7K |
|
5988
Clean Energy Fuels
CLNE
$416M
| $22K | ﹤0.01% |
8,892
-47,435
| -84% | -$123K |
|
5989
Invesco DB Oil Fund
DBO
$401M
| $22K | ﹤0.01% |
3,000
-5,330
| -64% | -$39.3K |
|
5990
Fortress Biotech
FBIO
$111M
| $22K | ﹤0.01% |
368
-475
| -56% | -$24.2K |
|
5991
First Bancorp
FNLC
$401M
| $22K | ﹤0.01% |
1,036
-929
| -47% | -$19.4K |
|
5992
ImmunityBio
IBRX
$7.15B
| $22K | ﹤0.01% |
3,178
-750
| -19% | -$7.48K |
|
5993
Luxfer Holdings
LXFR
$456M
| $22K | ﹤0.01% |
1,757
-8,700
| -83% | -$118K |
|
5994
CALL
ManpowerGroup
MAN
$2.6B
| $22K | ﹤0.01% |
300
-100
| -25% | -$7.18K |
|
5995
PUT
MKS Inc
MKSI
$17.4B
| $22K | ﹤0.01% |
200
+100
| +100% | +$11.7K |
|
5996
Miller Industries
MLR
$577M
| $22K | ﹤0.01% |
705
-910
| -56% | -$27.4K |
|
5997
Modine Manufacturing
MOD
$9.46B
| $22K | ﹤0.01% |
3,463
-7,454
| -68% | -$45.1K |
|
5998
Neurogene
NGNE
$672M
| $22K | ﹤0.01% |
91
-347
| -79% | -$84.1K |
|
5999
Vitamin Cottage Natural Grocers
NGVC
$760M
| $22K | ﹤0.01% |
2,228
-813
| -27% | -$10.6K |
|
6000
PUT
Northern Oil and Gas
NOG
$2.29B
| $22K | ﹤0.01% |
3,750
-2,660
| -41% | -$18.9K |
|
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.