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 | |
|---|---|---|---|---|---|---|
1626
PUT
CrowdStrike
CRWD
$183B
| $7.14M | ﹤0.01% |
208,000
-2,800
| -1% | -$81.6K |
|
1627
Pinnacle West Capital
PNW
$12.5B
| $7.13M | ﹤0.01% |
95,615
+18,177
| +23% | +$1.39M |
|
|
FL
1628
PUT
DELISTED
Foot Locker
FL
| $7.12M | ﹤0.01% |
215,500
+19,800
| +10% | +$603K |
|
1629
NiSource
NI
$21.7B
| $7.1M | ﹤0.01% |
322,764
+104,985
| +48% | +$2.44M |
|
1630
NovoCure
NVCR
$1.78B
| $7.07M | ﹤0.01% |
63,544
+24,633
| +63% | +$1.97M |
|
1631
Thomson Reuters
TRI
$46.6B
| $7.07M | ﹤0.01% |
84,336
-29,560
| -26% | -$2.3M |
|
1632
Targa Resources
TRGP
$57.2B
| $7.06M | ﹤0.01% |
503,318
-184,759
| -27% | -$3.25M |
|
1633
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.05M | ﹤0.01% |
71,000
+15,100
| +27% | +$1.53M |
|
1634
CALL
NXP Semiconductors
NXPI
$60.9B
| $7.05M | ﹤0.01% |
56,500
-274,900
| -83% | -$33.5M |
|
1635
Hexcel
HXL
$7.96B
| $7M | ﹤0.01% |
208,693
+3,300
| +2% | +$133K |
|
1636
CALL
Bank of Montreal
BMO
$124B
| $6.99M | ﹤0.01% |
120,000
| – | – |
|
|
SEE
1637
DELISTED
Sealed Air
SEE
| $6.99M | ﹤0.01% |
180,119
-43,378
| -19% | -$1.65M |
|
1638
Tapestry
TPR
$30B
| $6.97M | ﹤0.01% |
445,757
+31,427
| +8% | +$463K |
|
1639
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $6.94M | ﹤0.01% |
235,746
-1,244,239
| -84% | -$38.7M |
|
1640
PUT
Ulta Beauty
ULTA
$21.8B
| $6.94M | ﹤0.01% |
31,000
-12,500
| -29% | -$2.69M |
|
1641
Globant
GLOB
$1.65B
| $6.94M | ﹤0.01% |
38,731
-213
| -0.5% | -$36.7K |
|
1642
Hyatt Hotels
H
$17.4B
| $6.94M | ﹤0.01% |
130,045
+44,076
| +51% | +$2.36M |
|
1643
CALL
Align Technology
ALGN
$12.9B
| $6.94M | ﹤0.01% |
21,200
+4,000
| +23% | +$1.22M |
|
1644
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $6.92M | ﹤0.01% |
173,919
+11,185
| +7% | +$444K |
|
1645
PUT
Teck Resources
TECK
$28.2B
| $6.91M | ﹤0.01% |
497,700
+176,400
| +55% | +$2.09M |
|
|
IRBT
1646
DELISTED
iRobot
IRBT
| $6.91M | ﹤0.01% |
90,993
+10,237
| +13% | +$789K |
|
|
PARA
1647
CALL
DELISTED
Paramount Global Class B
PARA
| $6.9M | ﹤0.01% |
246,394
+39,230
| +19% | +$1.05M |
|
1648
Axalta
AXTA
$7.52B
| $6.87M | ﹤0.01% |
309,952
+41,263
| +15% | +$956K |
|
1649
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $6.84M | ﹤0.01% |
29,169
-324
| -1% | -$73.5K |
|
1650
CALL
National Beverage
FIZZ
$3.06B
| $6.83M | ﹤0.01% |
201,000
-142,600
| -42% | -$4.99M |
|
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.