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 | |
|---|---|---|---|---|---|---|
|
TRHC
1201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 0.01% |
301,720
+1,659
| +0.6% | +$82.6K |
|
|
AIV
1202
Aimco
AIV
$375M
| $12.3M | 0.01% |
2,738,264
+1,239,080
| +83% | +$6.01M |
|
1203
PUT
Skyworks Solutions
SWKS
$9.73B
| $12.3M | 0.01% |
84,500
+5,300
| +7% | +$737K |
|
1204
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $12.3M | 0.01% |
227,800
-83,100
| -27% | -$4.2M |
|
1205
Loews
L
$24.6B
| $12.3M | 0.01% |
352,537
+79,199
| +29% | +$2.84M |
|
1206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $12.2M | 0.01% |
127,756
+99,574
| +353% | +$9.58M |
|
1207
Agnico Eagle Mines
AEM
$71.9B
| $12.2M | 0.01% |
153,482
+1,856
| +1% | +$142K |
|
|
SAIL
1208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2M | 0.01% |
307,354
-102,350
| -25% | -$3.56M |
|
1209
CALL
DexCom
DXCM
$28.9B
| $12.1M | 0.01% |
117,600
-25,200
| -18% | -$2.63M |
|
1210
CALL
Autodesk
ADSK
$50.1B
| $12.1M | 0.01% |
52,400
-28,300
| -35% | -$6.73M |
|
1211
Huntington Ingalls Industries
HII
$11.8B
| $12M | 0.01% |
85,562
+20,826
| +32% | +$3.35M |
|
|
SAFE
1212
Safehold
SAFE
$1.19B
| $12M | 0.01% |
208,968
-5,886
| -3% | -$348K |
|
1213
Vanguard Health Care ETF
VHT
$18.6B
| $12M | 0.01% |
58,823
-176
| -0.3% | -$35.6K |
|
1214
AeroVironment
AVAV
$7.91B
| $12M | 0.01% |
199,619
+47,750
| +31% | +$3.55M |
|
1215
Spotify
SPOT
$105B
| $12M | 0.01% |
49,302
+414
| +0.8% | +$107K |
|
1216
PUT
United States Oil Fund
USO
$2B
| $11.9M | 0.01% |
422,156
-329,784
| -44% | -$9.65M |
|
1217
EPAM Systems
EPAM
$5.25B
| $11.9M | 0.01% |
36,852
-3,515
| -9% | -$1.05M |
|
1218
CALL
Enterprise Products Partners
EPD
$83.6B
| $11.9M | 0.01% |
753,400
+440,600
| +141% | +$7.72M |
|
1219
PUT
McKesson
MCK
$104B
| $11.9M | 0.01% |
79,800
-24,300
| -23% | -$3.69M |
|
1220
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $11.9M | 0.01% |
150,300
-68,000
| -31% | -$5.46M |
|
1221
Atmos Energy
ATO
$29.9B
| $11.9M | 0.01% |
124,139
-32,337
| -21% | -$3.23M |
|
|
ABMD
1222
CALL
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.01% |
42,800
-6,200
| -13% | -$1.79M |
|
|
TEN
1223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.01% |
1,704,326
+338,003
| +25% | +$2.69M |
|
1224
PUT
Adient
ADNT
$1.7B
| $11.8M | 0.01% |
682,100
-53,800
| -7% | -$937K |
|
1225
PUT
Atlassian
TEAM
$25.4B
| $11.8M | 0.01% |
65,000
-17,200
| -21% | -$3.07M |
|
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.