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 | |
|---|---|---|---|---|---|---|
1226
PUT
Deere & Co
DE
$173B
| $11.8M | 0.01% |
53,300
-3,000
| -5% | -$579K |
|
1227
PUT
Constellation Brands
STZ
$22.5B
| $11.8M | 0.01% |
62,200
-6,900
| -10% | -$1.26M |
|
1228
Amdocs
DOX
$5.83B
| $11.8M | 0.01% |
205,238
-14,621
| -7% | -$874K |
|
1229
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $11.8M | 0.01% |
145,600
-29,754
| -17% | -$2.44M |
|
1230
Norwegian Cruise Line
NCLH
$9.74B
| $11.7M | 0.01% |
686,076
-130,564
| -16% | -$2.07M |
|
1231
PUT
General Motors
GM
$81.7B
| $11.7M | 0.01% |
396,100
-68,300
| -15% | -$1.92M |
|
1232
IDEX
IEX
$16.6B
| $11.7M | 0.01% |
64,249
-16,725
| -21% | -$2.9M |
|
1233
PUT
KB Home
KBH
$3.54B
| $11.7M | 0.01% |
305,200
+4,200
| +1% | +$147K |
|
1234
American Airlines Group
AAL
$10.2B
| $11.7M | 0.01% |
949,743
+236,570
| +33% | +$2.97M |
|
|
VRE
1235
DELISTED
Veris Residential
VRE
| $11.7M | 0.01% |
923,175
+95,693
| +12% | +$1.31M |
|
|
SPR
1236
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.6M | 0.01% |
615,700
+506,500
| +464% | +$10.7M |
|
1237
Regions Financial
RF
$26.7B
| $11.6M | 0.01% |
1,008,866
+355,598
| +54% | +$3.97M |
|
1238
CALL
Sony
SONY
$133B
| $11.6M | 0.01% |
756,000
+322,500
| +74% | +$5.02M |
|
1239
PUT
PNC Financial Services
PNC
$100B
| $11.6M | 0.01% |
105,500
-1,600
| -1% | -$172K |
|
1240
Diageo
DEO
$49.4B
| $11.6M | 0.01% |
84,048
+13,292
| +19% | +$1.83M |
|
1241
EastGroup Properties
EGP
$11.3B
| $11.5M | 0.01% |
89,177
+41,788
| +88% | +$5.4M |
|
1242
PUT
Sysco
SYY
$40.7B
| $11.5M | 0.01% |
185,100
-6,600
| -3% | -$384K |
|
|
X
1243
DELISTED
US Steel
X
| $11.5M | 0.01% |
1,568,649
+917,769
| +141% | +$6.95M |
|
1244
CALL
Skyworks Solutions
SWKS
$9.73B
| $11.5M | 0.01% |
79,100
-89,500
| -53% | -$12.4M |
|
1245
CALL
Altria Group
MO
$125B
| $11.5M | 0.01% |
297,800
+68,200
| +30% | +$2.84M |
|
1246
PUT
Sherwin-Williams
SHW
$87.4B
| $11.5M | 0.01% |
49,500
-28,200
| -36% | -$6.16M |
|
1247
PUT
Chegg
CHGG
$121M
| $11.5M | 0.01% |
160,800
+41,100
| +34% | +$3.03M |
|
1248
CALL
CSX Corp
CSX
$94.2B
| $11.5M | 0.01% |
443,400
-38,700
| -8% | -$955K |
|
1249
Toll Brothers
TOL
$14.5B
| $11.5M | 0.01% |
235,618
-19,665
| -8% | -$795K |
|
1250
iShares MSCI ACWI ETF
ACWI
$32.5B
| $11.4M | 0.01% |
143,214
+65,290
| +84% | +$5.17M |
|
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.