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 | |
|---|---|---|---|---|---|---|
1051
CALL
SLB Ltd
SLB
$74.2B
| $15.5M | 0.01% |
993,200
-807,800
| -45% | -$15M |
|
1052
CALL
iShares Gold Trust
IAU
$62.5B
| $15.4M | 0.01% |
429,250
+181,000
| +73% | +$6.61M |
|
1053
PUT
Hilton Worldwide
HLT
$73.4B
| $15.4M | 0.01% |
180,800
-17,600
| -9% | -$1.47M |
|
1054
PUT
UBS Group
UBS
$171B
| $15.4M | 0.01% |
1,375,000
-376,200
| -21% | -$4.51M |
|
1055
CALL
American Electric Power
AEP
$72.4B
| $15.4M | 0.01% |
188,500
-71,800
| -28% | -$5.91M |
|
1056
Moderna
MRNA
$22.1B
| $15.4M | 0.01% |
217,299
-127,096
| -37% | -$8.86M |
|
1057
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.4M | 0.01% |
48
-3
| -6% | -$921K |
|
1058
HEICO Corp
HEI
$50.8B
| $15.3M | 0.01% |
146,633
+33,991
| +30% | +$3.51M |
|
1059
PUT
Workday
WDAY
$39.4B
| $15.3M | 0.01% |
71,100
-6,400
| -8% | -$1.27M |
|
|
BMY.RT
1060
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $15.3M | 0.01% |
6,783,198
+152,372
| +2% | +$435K |
|
1061
First Trust Managed Municipal ETF
FMB
$2.04B
| $15.2M | 0.01% |
274,139
+2,886
| +1% | +$161K |
|
1062
TotalEnergies
TTE
$187B
| $15.2M | 0.01% |
444,403
-36,352
| -8% | -$1.39M |
|
1063
Entegris
ENTG
$18B
| $15.2M | 0.01% |
205,013
+30,915
| +18% | +$2.07M |
|
1064
Textron
TXT
$15.6B
| $15.2M | 0.01% |
422,024
+76,984
| +22% | +$2.79M |
|
1065
RLJ Lodging Trust
RLJ
$1.89B
| $15.2M | 0.01% |
1,755,586
+76,368
| +5% | +$685K |
|
1066
PUT
NIO
NIO
$11.7B
| $15.2M | 0.01% |
715,700
-181,100
| -20% | -$2.79M |
|
|
VNET
1067
VNET Group
VNET
$1.92B
| $15.2M | 0.01% |
655,640
+172,907
| +36% | +$4.03M |
|
1068
PUT
3M
MMM
$94.1B
| $15.2M | 0.01% |
113,142
-21,647
| -16% | -$2.91M |
|
1069
CALL
TC Energy
TRP
$70.5B
| $15.1M | 0.01% |
360,700
-46,500
| -11% | -$2.13M |
|
1070
Dover
DOV
$27.4B
| $15.1M | 0.01% |
139,262
+11,677
| +9% | +$1.25M |
|
1071
CALL
Texas Instruments
TXN
$253B
| $15.1M | 0.01% |
105,600
-32,700
| -24% | -$4.44M |
|
1072
PUT
eBay
EBAY
$52.1B
| $15.1M | 0.01% |
289,100
-1,200
| -0.4% | -$66.1K |
|
1073
CALL
Oracle
ORCL
$346B
| $15.1M | 0.01% |
252,200
-142,600
| -36% | -$8.1M |
|
1074
PUT
Spotify
SPOT
$105B
| $15M | 0.01% |
61,700
-4,900
| -7% | -$1.27M |
|
1075
Alnylam Pharmaceuticals
ALNY
$38.5B
| $14.9M | 0.01% |
102,587
+48,994
| +91% | +$6.96M |
|
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.