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 | |
|---|---|---|---|---|---|---|
1526
BCE
BCE
$20.3B
| $8M | 0.01% |
193,601
-9,988
| -5% | -$422K |
|
1527
CALL
Hilton Worldwide
HLT
$72.6B
| $8M | 0.01% |
93,800
-50,900
| -35% | -$4.25M |
|
1528
PUT
Motorola Solutions
MSI
$73.1B
| $8M | 0.01% |
51,000
+17,100
| +50% | +$2.5M |
|
1529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.99M | 0.01% |
131,396
+2,182
| +2% | +$133K |
|
|
AYX
1530
PUT
DELISTED
Alteryx Inc
AYX
| $7.97M | 0.01% |
70,200
+8,500
| +14% | +$1.16M |
|
1531
PUT
DaVita
DVA
$15.4B
| $7.97M | 0.01% |
93,000
-16,100
| -15% | -$1.38M |
|
|
NBIS
1532
Nebius Group N.V.
NBIS
$43.1B
| $7.96M | 0.01% |
122,016
-23,875
| -16% | -$1.42M |
|
1533
PUT
Crown Castle
CCI
$33.1B
| $7.96M | 0.01% |
47,800
-15,000
| -24% | -$2.48M |
|
1534
PUT
Western Digital
WDC
$160B
| $7.95M | 0.01% |
287,620
-3,572
| -1% | -$106K |
|
1535
Insulet
PODD
$11.6B
| $7.94M | 0.01% |
33,551
+2,642
| +9% | +$556K |
|
|
SHLX
1536
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.9M | 0.01% |
835,144
+132,590
| +19% | +$1.45M |
|
1537
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $7.87M | 0.01% |
126,525
+62,390
| +97% | +$3.75M |
|
1538
First Horizon
FHN
$12.3B
| $7.86M | 0.01% |
833,896
+657,194
| +372% | +$6.18M |
|
1539
CALL
Viatris
VTRS
$20.8B
| $7.86M | 0.01% |
530,200
-193,700
| -27% | -$3.09M |
|
|
NUAN
1540
DELISTED
Nuance Communications, Inc.
NUAN
| $7.84M | 0.01% |
236,145
-85,475
| -27% | -$2.48M |
|
1541
CALL
Colgate-Palmolive
CL
$74.2B
| $7.82M | 0.01% |
101,300
-64,100
| -39% | -$4.89M |
|
|
1542
CALL
Crown Castle
CCI
$33.1B
| $7.81M | 0.01% |
46,900
+19,600
| +72% | +$3.23M |
|
|
BBBY
1543
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.8M | 0.01% |
521,000
-188,900
| -27% | -$2.18M |
|
1544
Liberty Broadband Class A
LBRDA
$4.72B
| $7.79M | 0.01% |
54,918
+7,870
| +17% | +$1.07M |
|
|
SCHW
1545
CALL
Charles Schwab
SCHW
$184B
| $7.78M | 0.01% |
214,600
-4,200
| -2% | -$146K |
|
1546
Agios Pharmaceuticals
AGIO
$2.14B
| $7.77M | 0.01% |
222,088
+153,633
| +224% | +$6.73M |
|
1547
Cousins Properties
CUZ
$5.22B
| $7.76M | 0.01% |
271,428
+136,468
| +101% | +$4.07M |
|
1548
Guardant Health
GH
$19B
| $7.74M | 0.01% |
69,282
-6,943
| -9% | -$635K |
|
1549
CALL
Truist Financial
TFC
$64.7B
| $7.74M | 0.01% |
203,499
-14,074
| -6% | -$530K |
|
|
MNDT
1550
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | 0.01% |
625,690
-310,786
| -33% | -$4.25M |
|
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.