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 | |
|---|---|---|---|---|---|---|
|
ALXN
1401
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.01% |
76,100
-4,600
| -6% | -$591K |
|
1402
Bio-Rad Laboratories Class A
BIO
$8.86B
| $11.9M | 0.01% |
20,384
+501
| +3% | +$285K |
|
1403
PUT
Snowflake
SNOW
$93.7B
| $11.9M | 0.01% |
42,200
+40,400
| +2,244% | +$11.5M |
|
1404
PUT
Delta Air Lines
DAL
$58.8B
| $11.9M | 0.01% |
295,200
+28,800
| +11% | +$1.05M |
|
1405
CALL
Wolfspeed
WOLF
$1.14B
| $11.8M | 0.01% |
111,800
+80,900
| +262% | +$6.5M |
|
1406
PUT
Sherwin-Williams
SHW
$87.4B
| $11.8M | 0.01% |
48,300
-1,200
| -2% | -$285K |
|
1407
Lincoln National
LNC
$8.19B
| $11.8M | 0.01% |
235,007
+1,655
| +0.7% | +$70.4K |
|
1408
Reinsurance Group of America
RGA
$15.9B
| $11.8M | 0.01% |
101,971
-30,006
| -23% | -$3.35M |
|
1409
PUT
Banco Bradesco
BBD
$38.3B
| $11.8M | 0.01% |
2,715,252
+1,770,472
| +187% | +$6.47M |
|
|
AY
1410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 0.01% |
310,461
+273,401
| +738% | +$9.04M |
|
1411
CALL
Viatris
VTRS
$20.8B
| $11.8M | 0.01% |
628,600
+98,400
| +19% | +$1.6M |
|
1412
CALL
Nutrien
NTR
$33.3B
| $11.7M | 0.01% |
244,400
+200
| +0.1% | +$8.84K |
|
1413
CALL
Sysco
SYY
$40.7B
| $11.7M | 0.01% |
158,200
-5,400
| -3% | -$371K |
|
1414
CALL
Duke Energy
DUK
$101B
| $11.7M | 0.01% |
128,200
+18,700
| +17% | +$1.73M |
|
1415
Omnicell
OMCL
$1.96B
| $11.7M | 0.01% |
97,713
+90,532
| +1,261% | +$8.88M |
|
1416
Atmos Energy
ATO
$29.9B
| $11.7M | 0.01% |
122,668
-1,471
| -1% | -$142K |
|
1417
Molson Coors Class B
TAP
$7.97B
| $11.7M | 0.01% |
258,909
-145,882
| -36% | -$6.01M |
|
|
ACC
1418
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.01% |
273,453
-11,149
| -4% | -$445K |
|
1419
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $11.7M | 0.01% |
165,000
+35,000
| +27% | +$2.32M |
|
|
BBBY
1420
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.01% |
657,000
+136,000
| +26% | +$2.82M |
|
1421
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.6M | 0.01% |
88,399
+269
| +0.3% | +$31.8K |
|
1422
Five Below
FIVE
$11.5B
| $11.6M | 0.01% |
66,487
+16,851
| +34% | +$2.5M |
|
1423
CALL
Rogers Communications
RCI
$18.8B
| $11.6M | 0.01% |
250,000
| – | – |
|
1424
Invesco
IVZ
$13B
| $11.6M | 0.01% |
666,422
-150,755
| -18% | -$2.32M |
|
1425
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $11.6M | 0.01% |
141,800
+139,800
| +6,990% | +$12.2M |
|
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.