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 | |
|---|---|---|---|---|---|---|
|
SIVB
1276
DELISTED
SVB Financial Group
SIVB
| $11M | 0.01% |
45,855
+12,525
| +38% | +$2.95M |
|
1277
PUT
Sunrun
RUN
$2.3B
| $11M | 0.01% |
142,900
+134,100
| +1,524% | +$6.31M |
|
1278
PUT
Marathon Petroleum
MPC
$89.3B
| $11M | 0.01% |
374,000
+171,400
| +85% | +$6.02M |
|
1279
KKR & Co
KKR
$92.2B
| $11M | 0.01% |
319,500
-347,598
| -52% | -$12.2M |
|
|
VMW
1280
CALL
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
76,300
-17,300
| -18% | -$2.46M |
|
1281
Zebra Technologies
ZBRA
$13.5B
| $11M | 0.01% |
43,383
+12,176
| +39% | +$3.28M |
|
|
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.01% |
246,826
+52,448
| +27% | +$2.4M |
|
1283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $10.9M | 0.01% |
58,085
-2,430
| -4% | -$448K |
|
1284
Healthcare Realty
HR
$7.58B
| $10.9M | 0.01% |
420,362
+183,275
| +77% | +$4.81M |
|
|
NKLA
1285
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $10.9M | 0.01% |
+17,777
| New | +$20.7M |
|
1286
Rexford Industrial Realty
REXR
$8.64B
| $10.9M | 0.01% |
238,628
+126,616
| +113% | +$5.74M |
|
1287
Under Armour Class C
UA
$2.97B
| $10.9M | 0.01% |
1,107,360
-1,120,144
| -50% | -$10.5M |
|
1288
Cameco
CCJ
$37.9B
| $10.9M | 0.01% |
1,081,311
+16,258
| +2% | +$176K |
|
1289
AllianceBernstein
AB
$3.49B
| $10.9M | 0.01% |
401,713
+43,439
| +12% | +$1.22M |
|
|
HZNP
1290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.01% |
139,723
-72,807
| -34% | -$5.01M |
|
1291
CALL
L3Harris
LHX
$56.9B
| $10.9M | 0.01% |
63,900
-11,300
| -15% | -$1.98M |
|
1292
FIVE9
FIVN
$2.08B
| $10.8M | 0.01% |
83,595
-16,258
| -16% | -$1.96M |
|
1293
Roku
ROKU
$21.3B
| $10.8M | 0.01% |
57,389
-3,996
| -7% | -$632K |
|
1294
PUT
Whirlpool
WHR
$2.49B
| $10.8M | 0.01% |
58,900
-3,100
| -5% | -$515K |
|
1295
PUT
Martin Marietta Materials
MLM
$35B
| $10.8M | 0.01% |
46,000
+15,900
| +53% | +$3.44M |
|
1296
Coca-Cola Europacific Partners
CCEP
$49.3B
| $10.8M | 0.01% |
278,913
+67,050
| +32% | +$2.74M |
|
1297
Paylocity
PCTY
$7.43B
| $10.8M | 0.01% |
67,000
+11,469
| +21% | +$1.61M |
|
|
EXAS
1298
PUT
DELISTED
Exact Sciences
EXAS
| $10.8M | 0.01% |
105,900
-7,300
| -6% | -$630K |
|
|
1299
PUT
L3Harris
LHX
$56.9B
| $10.8M | 0.01% |
63,500
-37,000
| -37% | -$6.49M |
|
1300
PUT
Mondelez International
MDLZ
$80.2B
| $10.8M | 0.01% |
187,600
-118,100
| -39% | -$6.57M |
|
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.