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 | |
|---|---|---|---|---|---|---|
|
TIF
1601
PUT
DELISTED
Tiffany & Co.
TIF
| $7.36M | ﹤0.01% |
63,500
+11,200
| +21% | +$1.36M |
|
1602
Gentex
GNTX
$5.17B
| $7.32M | ﹤0.01% |
284,232
-129,148
| -31% | -$3.43M |
|
1603
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $7.32M | ﹤0.01% |
34,033
+8,696
| +34% | +$1.84M |
|
1604
Kohl's
KSS
$2.13B
| $7.31M | ﹤0.01% |
394,777
+15,749
| +4% | +$333K |
|
1605
Lincoln National
LNC
$8.07B
| $7.31M | ﹤0.01% |
233,352
+93,515
| +67% | +$3.34M |
|
1606
PUT
Alerian MLP ETF
AMLP
$12.9B
| $7.28M | ﹤0.01% |
364,140
+10,820
| +3% | +$250K |
|
1607
PUT
Kilroy Realty
KRC
$4.63B
| $7.27M | ﹤0.01% |
140,000
| – | – |
|
1608
ING
ING
$93.2B
| $7.27M | ﹤0.01% |
1,026,628
+759,440
| +284% | +$5.8M |
|
1609
CALL
Sempra
SRE
$58.4B
| $7.27M | ﹤0.01% |
122,800
-4,600
| -4% | -$283K |
|
1610
CALL
Linde
LIN
$236B
| $7.26M | ﹤0.01% |
30,500
+23,700
| +349% | +$5.75M |
|
1611
BorgWarner
BWA
$12.7B
| $7.26M | ﹤0.01% |
212,890
+41,176
| +24% | +$1.42M |
|
1612
CALL
Energy Transfer Partners
ET
$69.7B
| $7.25M | ﹤0.01% |
1,337,756
-733,156
| -35% | -$4.65M |
|
1613
KB Home
KBH
$3.5B
| $7.25M | ﹤0.01% |
188,722
-64,551
| -25% | -$2.26M |
|
|
GRUB
1614
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.23M | ﹤0.01% |
49,950
-2,500
| -5% | -$361K |
|
|
AMED
1615
DELISTED
Amedisys
AMED
| $7.22M | ﹤0.01% |
30,557
-57,773
| -65% | -$13.1M |
|
1616
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.22M | ﹤0.01% |
178,985
+108,058
| +152% | +$4.47M |
|
|
AJRD
1617
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.22M | ﹤0.01% |
180,947
-14,889
| -8% | -$603K |
|
1618
CALL
Edison International
EIX
$30.4B
| $7.21M | ﹤0.01% |
141,900
+92,900
| +190% | +$4.94M |
|
1619
PUT
Sun Communities
SUI
$15.6B
| $7.21M | ﹤0.01% |
+51,300
| New | +$7.36M |
|
1620
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.21M | ﹤0.01% |
94,700
+800
| +0.9% | +$80.9K |
|
1621
CALL
Enphase Energy
ENPH
$4.84B
| $7.2M | ﹤0.01% |
87,200
-23,000
| -21% | -$1.54M |
|
1622
PUT
Bath & Body Works
BBWI
$3.96B
| $7.19M | ﹤0.01% |
279,438
-355,762
| -56% | -$7.27M |
|
|
CHL
1623
DELISTED
China Mobile Limited
CHL
| $7.17M | ﹤0.01% |
222,919
-200,880
| -47% | -$7.05M |
|
1624
Live Nation Entertainment
LYV
$42B
| $7.17M | ﹤0.01% |
132,998
-64,356
| -33% | -$3.32M |
|
1625
American Financial Group
AFG
$12B
| $7.14M | ﹤0.01% |
106,648
-4,483
| -4% | -$289K |
|
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.