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 | |
|---|---|---|---|---|---|---|
|
STOR
1101
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.01% |
527,714
+15,392
| +3% | +$468K |
|
|
PSXP
1102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.9M | 0.01% |
678,506
+395,738
| +140% | +$10.3M |
|
1103
CALL
Texas Instruments
TXN
$254B
| $17.9M | 0.01% |
109,000
+3,400
| +3% | +$529K |
|
1104
Brown-Forman Class B
BF.B
$13.2B
| $17.9M | 0.01% |
225,198
-2,734
| -1% | -$211K |
|
1105
PUT
Check Point Software Technologies
CHKP
$14.2B
| $17.9M | 0.01% |
134,400
-4,300
| -3% | -$525K |
|
1106
AGCO
AGCO
$8.92B
| $17.8M | 0.01% |
172,874
-2,499
| -1% | -$222K |
|
1107
Global X Genomics & Biotechnology ETF
GNOM
$78.5M
| $17.8M | 0.01% |
187,500
| – | – |
|
1108
Liberty Broadband Class C
LBRDK
$4.69B
| $17.8M | 0.01% |
112,199
+41,148
| +58% | +$6.26M |
|
1109
Ametek
AME
$55.3B
| $17.8M | 0.01% |
146,887
-32,982
| -18% | -$3.71M |
|
1110
Incyte
INCY
$26.2B
| $17.8M | 0.01% |
204,208
+16,734
| +9% | +$1.45M |
|
1111
Rogers Communications
RCI
$18.6B
| $17.8M | 0.01% |
381,715
+250,367
| +191% | +$11.1M |
|
1112
PUT
CME Group
CME
$93.4B
| $17.8M | 0.01% |
97,500
-6,700
| -6% | -$1.14M |
|
1113
McCormick & Company Non-Voting
MKC
$13.9B
| $17.7M | 0.01% |
185,472
+34,364
| +23% | +$3.24M |
|
1114
Clean Harbors
CLH
$15.9B
| $17.7M | 0.01% |
232,663
+71,053
| +44% | +$4.76M |
|
1115
CALL
Teleflex
TFX
$5.92B
| $17.7M | 0.01% |
43,000
+33,000
| +330% | +$12.2M |
|
|
LTHM
1116
DELISTED
Livent Corporation
LTHM
| $17.7M | 0.01% |
938,748
+778,586
| +486% | +$10.9M |
|
1117
PUT
Constellation Brands
STZ
$22.7B
| $17.7M | 0.01% |
80,600
+18,400
| +30% | +$3.62M |
|
1118
Archer Daniels Midland
ADM
$40B
| $17.6M | 0.01% |
348,932
-42,243
| -11% | -$2.09M |
|
1119
PUT
Vale
VALE
$62.6B
| $17.6M | 0.01% |
1,049,400
+195,800
| +23% | +$2.61M |
|
1120
Rollins
ROL
$18.7B
| $17.6M | 0.01% |
450,082
-93,055
| -17% | -$3.61M |
|
1121
Jazz Pharmaceuticals
JAZZ
$16.2B
| $17.6M | 0.01% |
106,454
+47,721
| +81% | +$7.11M |
|
1122
PUT
Fortinet
FTNT
$112B
| $17.5M | 0.01% |
590,000
-6,500
| -1% | -$164K |
|
1123
First Industrial Realty Trust
FR
$8.81B
| $17.5M | 0.01% |
415,775
+19,698
| +5% | +$825K |
|
1124
Monolithic Power Systems
MPWR
$63.4B
| $17.5M | 0.01% |
47,787
-20,390
| -30% | -$6.53M |
|
1125
PUT
Arista Networks
ANET
$211B
| $17.5M | 0.01% |
963,200
+11,200
| +1% | +$177K |
|
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.