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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$494M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$376M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
Tesla
TSLA
|
+$835M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$447M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1326
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.01% |
225,100
+85,100
| +61% | +$4.48M |
|
1327
CALL
Norfolk Southern
NSC
$76.1B
| $13.1M | 0.01% |
55,200
-30,700
| -36% | -$6.98M |
|
1328
Vanguard Health Care ETF
VHT
$18.6B
| $13.1M | 0.01% |
58,611
-212
| -0.4% | -$45.3K |
|
1329
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $13.1M | 0.01% |
114,200
-27,500
| -19% | -$3.08M |
|
1330
Western Union
WU
$2.58B
| $13.1M | 0.01% |
596,793
-156
| -0% | -$3.38K |
|
1331
PUT
Paycom
PAYC
$7.54B
| $13.1M | 0.01% |
28,900
+9,700
| +51% | +$3.87M |
|
1332
EPAM Systems
EPAM
$5.25B
| $13.1M | 0.01% |
36,451
-401
| -1% | -$134K |
|
1333
Datadog
DDOG
$89.3B
| $13.1M | 0.01% |
132,670
+3,168
| +2% | +$316K |
|
1334
Booz Allen Hamilton
BAH
$8.78B
| $13M | 0.01% |
149,354
-52,668
| -26% | -$4.48M |
|
1335
Ionis Pharmaceuticals
IONS
$9.14B
| $13M | 0.01% |
230,228
+59,920
| +35% | +$2.99M |
|
1336
EastGroup Properties
EGP
$11.3B
| $13M | 0.01% |
94,017
+4,840
| +5% | +$669K |
|
1337
PUT
Beyond Meat
BYND
$279M
| $13M | 0.01% |
103,800
-24,000
| -19% | -$3.62M |
|
1338
CALL
Marriott International
MAR
$101B
| $13M | 0.01% |
98,300
-720,000
| -88% | -$82.2M |
|
1339
CALL
Editas Medicine
EDIT
$402M
| $12.9M | 0.01% |
184,700
+138,500
| +300% | +$5.69M |
|
1340
Fox Class A
FOXA
$24.2B
| $12.9M | 0.01% |
443,479
+169,257
| +62% | +$4.73M |
|
1341
CALL
FirstEnergy
FE
$28.7B
| $12.9M | 0.01% |
420,800
-33,500
| -7% | -$1M |
|
|
BKI
1342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.01% |
145,746
-48,464
| -25% | -$4.4M |
|
|
BLDP
1343
Ballard Power Systems
BLDP
$808M
| $12.9M | 0.01% |
550,600
+475,902
| +637% | +$8.77M |
|
1344
ATI
ATI
$25.5B
| $12.8M | 0.01% |
764,534
-260,585
| -25% | -$3.31M |
|
1345
Pembina Pipeline
PBA
$29B
| $12.8M | 0.01% |
542,633
+64,072
| +13% | +$1.51M |
|
1346
Magna International
MGA
$18.8B
| $12.8M | 0.01% |
181,163
+56,654
| +46% | +$3.34M |
|
|
LSI
1347
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.01% |
160,670
+8,318
| +5% | +$633K |
|
1348
Dentsply Sirona
XRAY
$2.7B
| $12.8M | 0.01% |
243,704
+38,457
| +19% | +$1.9M |
|
1349
CALL
Freeport-McMoran
FCX
$88.6B
| $12.7M | 0.01% |
489,300
-132,500
| -21% | -$2.75M |
|
1350
LivePerson
LPSN
$22.9M
| $12.7M | 0.01% |
13,613
-3,618
| -21% | -$3.11M |
|
Similar funds
Citigroup's Q4 2020 Portfolio in Review
As of Q4 2020, Citigroup held 7,861 positions worth $169B, up 11% from $153B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup withdrew a net $7.76B in Q4 2020, closing 461 positions and reducing 2,432 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in State Street US Sector Rotation ETF worth $36.3M.
- Citigroup's largest Q4 2020 buy was State Street US Sector Rotation ETF: 900,000 shares worth $36.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.12B increase.
- Citigroup's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.04B.
- Citigroup fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $395M.
- Citigroup's ten largest holdings make up 22% of its $169B portfolio in Q4 2020.
- Citigroup opened 370 new positions and closed 461 in Q4 2020.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.