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 | |
|---|---|---|---|---|---|---|
1401
Invesco
IVZ
$13B
| $9.32M | 0.01% |
817,177
+112,494
| +16% | +$1.19M |
|
1402
Raymond James Financial
RJF
$34B
| $9.32M | 0.01% |
192,081
+62,698
| +48% | +$3.04M |
|
1403
PUT
Cencora
COR
$62.2B
| $9.31M | 0.01% |
96,100
-83,600
| -47% | -$8.31M |
|
1404
CALL
Stellantis
STLA
$16.7B
| $9.31M | 0.01% |
762,100
+296,700
| +64% | +$3.3M |
|
1405
PUT
Seagate
STX
$169B
| $9.29M | 0.01% |
188,500
+9,600
| +5% | +$451K |
|
1406
CALL
Bath & Body Works
BBWI
$4.13B
| $9.28M | 0.01% |
360,709
-346,731
| -49% | -$7.09M |
|
|
ALXN
1407
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.23M | 0.01% |
80,700
-79,800
| -50% | -$8.61M |
|
1408
Eastman Chemical
EMN
$7.79B
| $9.23M | 0.01% |
118,158
+18,014
| +18% | +$1.36M |
|
1409
CALL
Zscaler
ZS
$24.5B
| $9.2M | 0.01% |
65,400
-15,800
| -19% | -$2.05M |
|
1410
PUT
GameStop
GME
$9.94B
| $9.17M | 0.01% |
3,594,800
-2,518,800
| -41% | -$3.64M |
|
1411
PUT
Zoetis
ZTS
$32.5B
| $9.16M | 0.01% |
55,400
+1,400
| +3% | +$215K |
|
|
K
1412
PUT
DELISTED
Kellanova
K
| $9.16M | 0.01% |
151,017
+30,139
| +25% | +$1.91M |
|
1413
CALL
Okta
OKTA
$23.7B
| $9.15M | 0.01% |
42,800
-15,400
| -26% | -$3.21M |
|
1414
SL Green Realty
SLG
$3.77B
| $9.15M | 0.01% |
203,800
+99,529
| +95% | +$4.61M |
|
1415
iShares US Home Construction ETF
ITB
$2.41B
| $9.07M | 0.01% |
160,206
+157,537
| +5,902% | +$8.24M |
|
1416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.06M | 0.01% |
145,987
-116,153
| -44% | -$7.22M |
|
|
B
1417
PUT
Barrick Mining
B
$61.5B
| $9.06M | 0.01% |
323,500
+9,100
| +3% | +$259K |
|
1418
Clean Harbors
CLH
$16B
| $9.05M | 0.01% |
161,610
+52,264
| +48% | +$3.1M |
|
1419
Baker Hughes
BKR
$58B
| $9.05M | 0.01% |
681,297
+76,300
| +13% | +$1.17M |
|
|
DISH
1420
DELISTED
DISH Network Corp.
DISH
| $9.04M | 0.01% |
311,531
+137,225
| +79% | +$4.53M |
|
1421
PUT
Vale
VALE
$62.6B
| $9.03M | 0.01% |
853,600
-100,900
| -11% | -$1.13M |
|
1422
Avery Dennison
AVY
$12.9B
| $9.02M | 0.01% |
70,598
+19,814
| +39% | +$2.34M |
|
|
ZNGA
1423
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.02M | 0.01% |
989,400
+492,700
| +99% | +$4.58M |
|
1424
PUT
S&P Global
SPGI
$125B
| $9.02M | 0.01% |
+25,000
| New | +$8.82M |
|
|
EQC
1425
DELISTED
Equity Commonwealth
EQC
| $9.01M | 0.01% |
338,205
+26,526
| +9% | +$820K |
|
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.