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 | |
|---|---|---|---|---|---|---|
1301
PUT
CarMax
KMX
$8.36B
| $10.8M | 0.01% |
117,200
-10,500
| -8% | -$1.05M |
|
|
AXON
1302
Axon Enterprise
AXON
$44.1B
| $10.8M | 0.01% |
118,761
+20,600
| +21% | +$1.79M |
|
1303
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.8M | 0.01% |
97,500
+33,700
| +53% | +$3.71M |
|
1304
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $10.7M | 0.01% |
199,493
+146,274
| +275% | +$7.4M |
|
1305
PUT
WIX.com
WIX
$2.45B
| $10.7M | 0.01% |
42,100
-6,700
| -14% | -$1.85M |
|
|
LSI
1306
DELISTED
Life Storage, Inc.
LSI
| $10.7M | 0.01% |
152,352
+70,219
| +85% | +$4.76M |
|
|
DOCU
1307
CALL
DocuSign
DOCU
$10.7B
| $10.7M | 0.01% |
49,600
-14,100
| -22% | -$2.93M |
|
1308
CALL
M&T Bank
MTB
$36.6B
| $10.7M | 0.01% |
115,700
+87,500
| +310% | +$8.94M |
|
1309
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $10.6M | 0.01% |
84,641
-196
| -0.2% | -$23.9K |
|
1310
PUT
Etsy
ETSY
$8.21B
| $10.6M | 0.01% |
87,400
-43,500
| -33% | -$5.09M |
|
1311
Halliburton
HAL
$26.1B
| $10.6M | 0.01% |
881,796
+215,559
| +32% | +$3.12M |
|
1312
Elanco Animal Health
ELAN
$12.7B
| $10.6M | 0.01% |
380,013
+253,144
| +200% | +$6.42M |
|
1313
CALL
Thomson Reuters
TRI
$45.1B
| $10.6M | 0.01% |
126,511
-6,075
| -5% | -$473K |
|
1314
CALL
Dow Inc
DOW
$20.8B
| $10.6M | 0.01% |
225,300
-41,900
| -16% | -$1.88M |
|
1315
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.6M | 0.01% |
175,783
-55,358
| -24% | -$3.34M |
|
1316
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.6M | 0.01% |
113,249
+4,870
| +4% | +$456K |
|
1317
Lennox International
LII
$18.9B
| $10.6M | 0.01% |
38,835
-9,415
| -20% | -$2.51M |
|
1318
PUT
DexCom
DXCM
$28.9B
| $10.6M | 0.01% |
102,400
+8,000
| +8% | +$836K |
|
1319
Plains All American Pipeline
PAA
$17.2B
| $10.5M | 0.01% |
1,760,818
-1,095,438
| -38% | -$8.17M |
|
1320
PUT
Stryker
SYK
$133B
| $10.5M | 0.01% |
50,500
-20,800
| -29% | -$4.04M |
|
1321
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.5M | 0.01% |
175,280
+16,852
| +11% | +$1.01M |
|
1322
PUT
Live Nation Entertainment
LYV
$42.1B
| $10.5M | 0.01% |
195,000
+84,200
| +76% | +$4.34M |
|
1323
PUT
Teladoc Health
TDOC
$1.69B
| $10.5M | 0.01% |
47,800
+7,000
| +17% | +$1.48M |
|
1324
CNX Resources
CNX
$4.84B
| $10.5M | 0.01% |
1,109,869
+27,185
| +3% | +$277K |
|
1325
PUT
Prudential Financial
PRU
$43B
| $10.4M | 0.01% |
164,500
-10,200
| -6% | -$670K |
|
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.