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 | |
|---|---|---|---|---|---|---|
1126
Wabtec
WAB
$51.7B
| $13.8M | 0.01% |
222,627
+58,902
| +36% | +$3.78M |
|
1127
Cooper Companies
COO
$14.1B
| $13.8M | 0.01% |
163,352
+42,912
| +36% | +$3.29M |
|
1128
CALL
Northrop Grumman
NOC
$78B
| $13.8M | 0.01% |
43,600
-11,400
| -21% | -$3.72M |
|
1129
CALL
Etsy
ETSY
$8.21B
| $13.7M | 0.01% |
113,000
-25,200
| -18% | -$2.95M |
|
1130
CALL
Blackstone
BX
$107B
| $13.7M | 0.01% |
263,000
+115,100
| +78% | +$6.16M |
|
1131
CALL
Spotify
SPOT
$105B
| $13.7M | 0.01% |
56,500
-17,800
| -24% | -$4.6M |
|
1132
Vanguard Mid-Cap ETF
VO
$107B
| $13.6M | 0.01% |
309,492
-52,768
| -15% | -$2.3M |
|
1133
Scotiabank
BNS
$108B
| $13.6M | 0.01% |
329,269
-34,888
| -10% | -$1.46M |
|
1134
Citizens Financial Group
CFG
$30.8B
| $13.6M | 0.01% |
539,353
+172,138
| +47% | +$4.37M |
|
|
EXAS
1135
DELISTED
Exact Sciences
EXAS
| $13.6M | 0.01% |
133,741
+29,388
| +28% | +$2.54M |
|
1136
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $13.6M | 0.01% |
898,000
+11,500
| +1% | +$178K |
|
1137
PUT
CF Industries
CF
$18.9B
| $13.6M | 0.01% |
442,600
+307,300
| +227% | +$9.8M |
|
1138
Molson Coors Class B
TAP
$7.97B
| $13.6M | 0.01% |
404,791
+24,025
| +6% | +$867K |
|
1139
Principal Financial Group
PFG
$24.6B
| $13.6M | 0.01% |
337,303
+126,931
| +60% | +$5.41M |
|
1140
Cheniere Energy
LNG
$52.8B
| $13.6M | 0.01% |
293,331
-63,630
| -18% | -$3.23M |
|
1141
DaVita
DVA
$15.4B
| $13.5M | 0.01% |
157,883
+15,927
| +11% | +$1.36M |
|
1142
PUT
Yum! Brands
YUM
$41.4B
| $13.5M | 0.01% |
148,100
-56,900
| -28% | -$5.25M |
|
1143
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $13.5M | 0.01% |
187,500
| – | – |
|
|
MPT
1144
Medical Properties Trust
MPT
$2.89B
| $13.5M | 0.01% |
764,381
+369,683
| +94% | +$6.88M |
|
1145
Zscaler
ZS
$24.5B
| $13.5M | 0.01% |
95,694
-4,557
| -5% | -$591K |
|
|
CONE
1146
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.4M | 0.01% |
191,986
+80,239
| +72% | +$6.29M |
|
1147
LivePerson
LPSN
$22.9M
| $13.4M | 0.01% |
17,231
-8,384
| -33% | -$6.29M |
|
1148
Americold
COLD
$4.17B
| $13.4M | 0.01% |
375,249
+202,441
| +117% | +$7.65M |
|
1149
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $13.4M | 0.01% |
360,000
| – | – |
|
1150
NRG Energy
NRG
$26.9B
| $13.4M | 0.01% |
434,540
+137,480
| +46% | +$4.54M |
|
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.