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 | |
|---|---|---|---|---|---|---|
6201
Tilly's
TLYS
$114M
| $35K | ﹤0.01% |
4,270
+862
| +25% | +$6.52K |
|
6202
INNOVATE Corp
VATE
$106M
| $35K | ﹤0.01% |
1,070
+888
| +488% | +$24.7K |
|
|
NPKI
6203
NPK International
NPKI
$1.02B
| $35K | ﹤0.01% |
18,362
+12,776
| +229% | +$17.2K |
|
|
TBNK
6204
DELISTED
Territorial Bancorp Inc.
TBNK
| $35K | ﹤0.01% |
1,463
+1,086
| +288% | +$24.4K |
|
|
SIEN
6205
DELISTED
Sientra, Inc.
SIEN
| $35K | ﹤0.01% |
907
-410
| -31% | -$18.4K |
|
|
EVFM
6206
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $35K | ﹤0.01% |
974
+668
| +218% | +$24.2K |
|
|
PFBI
6207
DELISTED
Premier Financial Bancorp
PFBI
| $35K | ﹤0.01% |
2,624
+1,997
| +319% | +$26.3K |
|
|
NYV
6208
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $35K | ﹤0.01% |
2,345
+27
| +1% | +$399 |
|
6209
BeyondSpring
BYSI
$47.3M
| $34K | ﹤0.01% |
2,748
+2,044
| +290% | +$26.9K |
|
6210
GoodRx Holdings
GDRX
$1.09B
| $34K | ﹤0.01% |
+850
| New | +$39.1K |
|
6211
Galicia Financial Group
GGAL
$7.89B
| $34K | ﹤0.01% |
3,942
-129,800
| -97% | -$1.03M |
|
|
6212
PUT
Galicia Financial Group
GGAL
$7.89B
| $34K | ﹤0.01% |
3,900
-5,400
| -58% | -$42.7K |
|
6213
Northeast Bank
NBN
$1.04B
| $34K | ﹤0.01% |
1,493
+1,124
| +305% | +$23.7K |
|
6214
Oil-Dri
ODC
$1.43B
| $34K | ﹤0.01% |
2,024
+1,470
| +265% | +$26K |
|
6215
Comscore
SCOR
$113M
| $34K | ﹤0.01% |
677
+535
| +377% | +$23.8K |
|
6216
PUT
Toronto Dominion Bank
TD
$193B
| $34K | ﹤0.01% |
600
-5,500
| -90% | -$279K |
|
6217
Timberland Bancorp
TSBK
$352M
| $34K | ﹤0.01% |
1,416
+1,058
| +296% | +$23.2K |
|
6218
PUT
Textron
TXT
$14.7B
| $34K | ﹤0.01% |
700
-300
| -30% | -$12.6K |
|
|
ABCM
6219
DELISTED
Abcam PLC
ABCM
| $34K | ﹤0.01% |
+1,581
| New | +$30.7K |
|
|
HMTV
6220
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $34K | ﹤0.01% |
3,293
+2,280
| +225% | +$22.9K |
|
|
GLOG
6221
DELISTED
GASLOG LTD
GLOG
| $34K | ﹤0.01% |
9,240
+8,873
| +2,418% | +$26.8K |
|
|
PAND
6222
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $34K | ﹤0.01% |
2,307
+1,948
| +543% | +$27.1K |
|
|
ZGNX
6223
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $34K | ﹤0.01% |
1,700
| – | – |
|
6224
PUT
Alamos Gold
AGI
$12B
| $33K | ﹤0.01% |
3,800
| – | – |
|
6225
Alta Equipment Group
ALTG
$194M
| $33K | ﹤0.01% |
3,325
+2,506
| +306% | +$21.7K |
|
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.