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 | |
|---|---|---|---|---|---|---|
1501
PUT
Fastenal
FAST
$55.2B
| $8.21M | 0.01% |
364,400
+16,800
| +5% | +$386K |
|
1502
PUT
International Paper
IP
$23.3B
| $8.21M | 0.01% |
213,840
-20,170
| -9% | -$712K |
|
1503
CALL
Pinduoduo
PDD
$122B
| $8.21M | 0.01% |
110,700
-46,200
| -29% | -$3.96M |
|
1504
LKQ Corp
LKQ
$6.77B
| $8.2M | 0.01% |
295,617
+141,060
| +91% | +$4.16M |
|
1505
CALL
GameStop
GME
$9.94B
| $8.19M | 0.01% |
3,212,000
+830,000
| +35% | +$1.2M |
|
1506
Fidelity National Financial
FNF
$14.6B
| $8.18M | 0.01% |
271,536
+37,924
| +16% | +$1.19M |
|
1507
PUT
Delta Air Lines
DAL
$58.8B
| $8.15M | 0.01% |
266,400
-60,700
| -19% | -$1.75M |
|
|
IPG
1508
DELISTED
Interpublic Group of Companies
IPG
| $8.13M | 0.01% |
487,741
+18,592
| +4% | +$332K |
|
1509
CALL
Baxter International
BAX
$12.6B
| $8.13M | 0.01% |
101,100
-54,900
| -35% | -$4.62M |
|
1510
SS&C Technologies
SSNC
$18.8B
| $8.11M | 0.01% |
134,057
+33,679
| +34% | +$2.02M |
|
1511
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $8.11M | 0.01% |
348,775
+176,766
| +103% | +$4.18M |
|
1512
Annaly Capital Management
NLY
$17.4B
| $8.09M | 0.01% |
284,175
-149,474
| -34% | -$4.33M |
|
1513
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $8.09M | 0.01% |
130,000
-51,500
| -28% | -$3.09M |
|
1514
Mohawk Industries
MHK
$7.14B
| $8.09M | 0.01% |
82,889
+21,637
| +35% | +$1.95M |
|
1515
PUT
Altria Group
MO
$125B
| $8.09M | 0.01% |
209,300
-5,100
| -2% | -$212K |
|
1516
Ionis Pharmaceuticals
IONS
$9.14B
| $8.08M | 0.01% |
170,308
+4,348
| +3% | +$242K |
|
1517
Qfin Holdings
QFIN
$1.66B
| $8.06M | 0.01% |
+675,453
| New | +$8.79M |
|
|
WCN
1518
Waste Connections
WCN
$42.7B
| $8.06M | 0.01% |
77,827
+13,610
| +21% | +$1.36M |
|
1519
CALL
GoDaddy
GDDY
$13.6B
| $8.06M | 0.01% |
106,100
-159,200
| -60% | -$12M |
|
|
QTS
1520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.06M | 0.01% |
127,868
+43,475
| +52% | +$2.9M |
|
1521
CALL
Cheniere Energy
LNG
$52.8B
| $8.06M | 0.01% |
174,100
+109,500
| +170% | +$5.55M |
|
|
EXAS
1522
CALL
DELISTED
Exact Sciences
EXAS
| $8.04M | 0.01% |
78,900
+11,800
| +18% | +$1.02M |
|
|
CUB
1523
DELISTED
Cubic Corporation
CUB
| $8.04M | 0.01% |
138,259
+23,156
| +20% | +$1.09M |
|
1524
Carvana
CVNA
$47.3B
| $8.04M | 0.01% |
180,250
-125,950
| -41% | -$4.47M |
|
1525
Manulife Financial
MFC
$74.2B
| $8.01M | 0.01% |
577,881
+6,659
| +1% | +$95.3K |
|
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.