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 | |
|---|---|---|---|---|---|---|
|
IRBT
1026
PUT
DELISTED
iRobot
IRBT
| $16M | 0.01% |
210,500
-246,900
| -54% | -$19M |
|
1027
InterContinental Hotels
IHG
$23.9B
| $15.9M | 0.01% |
303,886
+31
| +0% | +$1.62K |
|
1028
Cboe Global Markets
CBOE
$31.1B
| $15.9M | 0.01% |
181,706
+48,930
| +37% | +$4.4M |
|
1029
PUT
Darden Restaurants
DRI
$23.7B
| $15.9M | 0.01% |
158,100
+61,400
| +63% | +$5.1M |
|
1030
CALL
Moody's
MCO
$83.9B
| $15.9M | 0.01% |
54,900
-2,300
| -4% | -$656K |
|
|
JWN
1031
CALL
DELISTED
Nordstrom
JWN
| $15.9M | 0.01% |
1,334,800
+1,135,200
| +569% | +$17M |
|
1032
International Flavors & Fragrances
IFF
$20.2B
| $15.9M | 0.01% |
129,536
+33
| +0% | +$4.11K |
|
1033
CALL
NIO
NIO
$11.7B
| $15.8M | 0.01% |
746,400
-18,800
| -2% | -$289K |
|
1034
PUT
Quest Diagnostics
DGX
$26B
| $15.8M | 0.01% |
138,300
+124,800
| +924% | +$14.7M |
|
|
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.01% |
651,913
-236,768
| -27% | -$6.78M |
|
1036
PUT
Edwards Lifesciences
EW
$48.2B
| $15.8M | 0.01% |
197,800
+85,000
| +75% | +$6.63M |
|
1037
Synchrony
SYF
$25.1B
| $15.8M | 0.01% |
603,204
-3,708
| -0.6% | -$90.1K |
|
1038
CALL
Becton Dickinson
BDX
$45.8B
| $15.8M | 0.01% |
69,495
-9,635
| -12% | -$2.37M |
|
1039
Jack Henry & Associates
JKHY
$11.2B
| $15.8M | 0.01% |
96,958
-16,824
| -15% | -$2.92M |
|
1040
First Industrial Realty Trust
FR
$8.77B
| $15.8M | 0.01% |
396,077
+168,690
| +74% | +$6.96M |
|
1041
CBRE Group
CBRE
$43.1B
| $15.8M | 0.01% |
335,400
+153,717
| +85% | +$7.01M |
|
|
DISCK
1042
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.01% |
802,000
+766,600
| +2,166% | +$15.1M |
|
1043
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $15.7M | 0.01% |
397,977
-762,498
| -66% | -$30.1M |
|
1044
SEI Investments
SEIC
$12.4B
| $15.7M | 0.01% |
308,719
+74,204
| +32% | +$3.92M |
|
1045
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $15.6M | 0.01% |
141,700
-8,200
| -5% | -$904K |
|
1046
Conagra Brands
CAG
$7.38B
| $15.6M | 0.01% |
437,589
+133,421
| +44% | +$4.89M |
|
1047
Ingersoll Rand
IR
$33.9B
| $15.6M | 0.01% |
437,113
+53,352
| +14% | +$1.79M |
|
|
CTRA
1048
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.01% |
895,659
+125,872
| +16% | +$2.35M |
|
1049
Wheaton Precious Metals
WPM
$49.8B
| $15.5M | 0.01% |
317,122
-263,804
| -45% | -$13.4M |
|
1050
iShares Latin America 40 ETF
ILF
$3.79B
| $15.5M | 0.01% |
735,928
+37,900
| +5% | +$859K |
|
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.