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 | |
|---|---|---|---|---|---|---|
|
PARA
1501
PUT
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.01% |
280,423
-35,349
| -11% | -$1.13M |
|
|
HMSY
1502
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.01% |
284,255
+258,117
| +988% | +$7.84M |
|
1503
Twist Bioscience
TWST
$5.51B
| $10.4M | 0.01% |
73,918
+66,278
| +868% | +$7.35M |
|
1504
CALL
Clorox
CLX
$12.1B
| $10.4M | 0.01% |
51,700
-17,300
| -25% | -$3.58M |
|
|
UNIT
1505
Uniti Group
UNIT
$2.53B
| $10.4M | 0.01% |
889,603
+61,548
| +7% | +$641K |
|
1506
TechnipFMC
FTI
$28.9B
| $10.4M | 0.01% |
1,491,011
+462,472
| +45% | +$2.72M |
|
1507
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $10.4M | 0.01% |
64,560
+269
| +0.4% | +$41.2K |
|
1508
CALL
Trade Desk
TTD
$8.89B
| $10.4M | 0.01% |
130,000
+28,000
| +27% | +$2.11M |
|
1509
PUT
Novartis
NVS
$304B
| $10.4M | 0.01% |
110,200
-20,000
| -15% | -$1.75M |
|
1510
Globant
GLOB
$1.52B
| $10.4M | 0.01% |
47,791
+9,060
| +23% | +$1.75M |
|
1511
PUT
Zscaler
ZS
$24.5B
| $10.4M | 0.01% |
51,900
+7,000
| +16% | +$1.11M |
|
1512
Avery Dennison
AVY
$12.9B
| $10.4M | 0.01% |
66,733
-3,865
| -5% | -$559K |
|
1513
PUT
New Oriental
EDU
$8.08B
| $10.3M | 0.01% |
55,700
+35,200
| +172% | +$5.92M |
|
1514
Virgin Galactic
SPCE
$320M
| $10.3M | 0.01% |
21,778
-662
| -3% | -$309K |
|
1515
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $10.3M | 0.01% |
229,008
-8,761
| -4% | -$398K |
|
|
NUAN
1516
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.01% |
234,010
-2,135
| -0.9% | -$80.9K |
|
1517
Burlington
BURL
$23.3B
| $10.3M | 0.01% |
39,332
+1,953
| +5% | +$435K |
|
1518
PUT
Colgate-Palmolive
CL
$74.2B
| $10.3M | 0.01% |
120,300
+47,200
| +65% | +$3.9M |
|
1519
American Superconductor
AMSC
$1.39B
| $10.3M | 0.01% |
438,716
+358,583
| +447% | +$6.36M |
|
1520
Neurocrine Biosciences
NBIX
$18.4B
| $10.3M | 0.01% |
107,024
+20,450
| +24% | +$1.98M |
|
1521
Gentherm
THRM
$1.29B
| $10.3M | 0.01% |
157,217
+146,243
| +1,333% | +$7.89M |
|
1522
Arrowhead Research
ARWR
$12.1B
| $10.2M | 0.01% |
133,444
+45,007
| +51% | +$2.88M |
|
1523
CALL
Toronto Dominion Bank
TD
$199B
| $10.2M | 0.01% |
181,300
+67,700
| +60% | +$3.43M |
|
1524
CALL
Moderna
MRNA
$22.1B
| $10.2M | 0.01% |
97,900
+62,300
| +175% | +$6.3M |
|
1525
PUT
International Paper
IP
$23.3B
| $10.2M | 0.01% |
217,219
+3,379
| +2% | +$151K |
|
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.