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 | |
|---|---|---|---|---|---|---|
1551
PTC
PTC
$14.7B
| $9.85M | 0.01% |
82,342
+28,747
| +54% | +$2.86M |
|
1552
CALL
Cheniere Energy
LNG
$52.8B
| $9.85M | 0.01% |
164,000
-10,100
| -6% | -$542K |
|
1553
PUT
Danaher
DHR
$140B
| $9.84M | 0.01% |
49,970
+24,703
| +98% | +$4.95M |
|
1554
MYR Group
MYRG
$5.31B
| $9.82M | 0.01% |
163,395
+157,305
| +2,583% | +$7.82M |
|
|
NVO
1555
Novo Nordisk
NVO
$225B
| $9.81M | 0.01% |
280,928
-15,558
| -5% | -$538K |
|
1556
Trimble
TRMB
$13.6B
| $9.79M | 0.01% |
146,681
+30,714
| +26% | +$1.76M |
|
1557
CALL
Capital One
COF
$130B
| $9.79M | 0.01% |
99,000
-324,300
| -77% | -$27.6M |
|
1558
iShares MSCI South Korea ETF
EWY
$21.1B
| $9.78M | 0.01% |
113,638
-35,859
| -24% | -$2.65M |
|
|
MAXR
1559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.78M | 0.01% |
253,333
-52,738
| -17% | -$1.55M |
|
1560
Algonquin Power & Utilities
AQN
$4.68B
| $9.77M | 0.01% |
594,174
+446,553
| +302% | +$7.04M |
|
1561
CALL
Halliburton
HAL
$26.1B
| $9.77M | 0.01% |
516,800
+360,800
| +231% | +$5.6M |
|
1562
PUT
Allstate
ALL
$70.1B
| $9.74M | 0.01% |
88,600
-2,400
| -3% | -$236K |
|
1563
Carvana
CVNA
$47.3B
| $9.74M | 0.01% |
203,295
+23,045
| +13% | +$1.05M |
|
1564
Coherus Oncology
CHRS
$222M
| $9.73M | 0.01% |
559,925
+32,630
| +6% | +$581K |
|
1565
PUT
Moderna
MRNA
$22.1B
| $9.73M | 0.01% |
93,100
+6,800
| +8% | +$688K |
|
1566
Thomson Reuters
TRI
$45.1B
| $9.72M | 0.01% |
112,801
+28,465
| +34% | +$2.44M |
|
1567
Graco
GGG
$13.3B
| $9.69M | 0.01% |
133,995
+9,233
| +7% | +$618K |
|
1568
PUT
Cencora
COR
$62.2B
| $9.67M | 0.01% |
98,900
+2,800
| +3% | +$280K |
|
1569
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $9.64M | 0.01% |
225,791
+133,003
| +143% | +$5.46M |
|
1570
CALL
Five Below
FIVE
$11.5B
| $9.64M | 0.01% |
55,100
-4,000
| -7% | -$592K |
|
1571
Huazhu Hotels Group
HTHT
$13.2B
| $9.62M | 0.01% |
213,720
-26,919
| -11% | -$1.23M |
|
1572
Terreno Realty
TRNO
$7.72B
| $9.6M | 0.01% |
164,085
+10,161
| +7% | +$594K |
|
|
VMW
1573
CALL
DELISTED
VMware, Inc
VMW
| $9.58M | 0.01% |
68,300
-8,000
| -10% | -$1.15M |
|
1574
Celanese
CE
$4.77B
| $9.57M | 0.01% |
73,636
-17,882
| -20% | -$2.22M |
|
1575
PUT
TAL Education Group
TAL
$5.79B
| $9.57M | 0.01% |
133,800
+2,300
| +2% | +$166K |
|
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.