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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$19.6B
| $22.8M | 0.01% |
474,263
+80,502
| +20% | +$3.67M |
|
827
NIO
NIO
$11.8B
| $22.7M | 0.01% |
1,068,149
+353,862
| +50% | +$5.45M |
|
828
Zimmer Biomet
ZBH
$18.6B
| $22.7M | 0.01% |
171,472
+63,005
| +58% | +$8.23M |
|
829
Campbell Soup
CPB
$6.91B
| $22.7M | 0.01% |
468,495
+78,244
| +20% | +$3.86M |
|
830
PUT
Matador Resources
MTDR
$5.68B
| $22.6M | 0.01% |
2,735,500
+962,500
| +54% | +$8.62M |
|
831
CALL
Electronic Arts
EA
$52.4B
| $22.5M | 0.01% |
172,700
+20,800
| +14% | +$2.84M |
|
832
CALL
ServiceNow
NOW
$115B
| $22.5M | 0.01% |
232,000
-140,000
| -38% | -$12.5M |
|
|
WBA
833
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.01% |
625,000
+13,800
| +2% | +$540K |
|
834
iShares S&P 500 Growth ETF
IVW
$72B
| $22.4M | 0.01% |
388,304
-35,424
| -8% | -$2.01M |
|
835
Takeda Pharmaceutical
TAK
$56.1B
| $22.4M | 0.01% |
1,256,802
+249,083
| +25% | +$4.54M |
|
836
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $22.3M | 0.01% |
258,040
+9,542
| +4% | +$805K |
|
837
CALL
MetLife
MET
$62.6B
| $22.2M | 0.01% |
598,000
+2,200
| +0.4% | +$83.5K |
|
838
PUT
Roku
ROKU
$21.4B
| $22.2M | 0.01% |
117,500
-35,000
| -23% | -$5.53M |
|
839
Domino's
DPZ
$11.8B
| $22.2M | 0.01% |
52,157
+843
| +2% | +$336K |
|
840
Yum! Brands
YUM
$41.4B
| $22.2M | 0.01% |
242,669
+36,283
| +18% | +$3.34M |
|
841
Camden Property Trust
CPT
$11.4B
| $22.1M | 0.01% |
248,701
+80,082
| +47% | +$7.2M |
|
842
iShares Global 100 ETF
IOO
$8.73B
| $22.1M | 0.01% |
391,727
-11,437
| -3% | -$645K |
|
843
Western Digital
WDC
$153B
| $22M | 0.01% |
796,547
+56,936
| +8% | +$1.69M |
|
844
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $22M | 0.01% |
353,500
+75,500
| +27% | +$4.53M |
|
845
AGNC Investment
AGNC
$12.8B
| $21.9M | 0.01% |
1,573,792
+1,093,902
| +228% | +$15.1M |
|
846
PUT
National Beverage
FIZZ
$3.06B
| $21.8M | 0.01% |
641,600
+556,200
| +651% | +$19.5M |
|
|
PARA
847
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.01% |
778,464
+83,128
| +12% | +$2.23M |
|
|
SGI
848
Somnigroup International
SGI
$15.3B
| $21.8M | 0.01% |
976,448
+689,096
| +240% | +$14.2M |
|
849
Snap-on
SNA
$21.7B
| $21.7M | 0.01% |
147,732
+102,096
| +224% | +$14.8M |
|
850
CALL
Bristol-Myers Squibb
BMY
$130B
| $21.7M | 0.01% |
360,000
-86,400
| -19% | -$5.2M |
|
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.