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 | |
|---|---|---|---|---|---|---|
1651
CALL
Atlassian
TEAM
$26.8B
| $6.82M | ﹤0.01% |
37,500
+1,900
| +5% | +$339K |
|
1652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $6.81M | ﹤0.01% |
244,264
+7,137
| +3% | +$188K |
|
|
GXDW
1653
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
| $6.79M | ﹤0.01% |
200,000
+100,000
| +100% | +$3.41M |
|
1654
PUT
AstraZeneca
AZN
$270B
| $6.79M | ﹤0.01% |
61,950
+39,350
| +174% | +$4.38M |
|
1655
CALL
CrowdStrike
CRWD
$184B
| $6.78M | ﹤0.01% |
197,600
-54,000
| -21% | -$1.57M |
|
1656
CALL
Edwards Lifesciences
EW
$49.2B
| $6.78M | ﹤0.01% |
85,000
-12,600
| -13% | -$983K |
|
1657
PUT
Align Technology
ALGN
$12.9B
| $6.78M | ﹤0.01% |
20,700
+8,700
| +73% | +$2.66M |
|
1658
PUT
Lyft
LYFT
$6.02B
| $6.76M | ﹤0.01% |
245,400
+8,000
| +3% | +$238K |
|
1659
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $6.75M | ﹤0.01% |
119,200
-114,000
| -49% | -$5.96M |
|
1660
CALL
Bread Financial
BFH
$4.41B
| $6.74M | ﹤0.01% |
201,232
+182,813
| +993% | +$6.5M |
|
1661
PUT
ASML
ASML
$608B
| $6.72M | ﹤0.01% |
18,200
-500
| -3% | -$187K |
|
1662
CALL
Palo Alto Networks
PANW
$258B
| $6.71M | ﹤0.01% |
164,400
-636,600
| -79% | -$26.5M |
|
1663
Generac Holdings
GNRC
$11.5B
| $6.68M | ﹤0.01% |
34,494
+2,590
| +8% | +$426K |
|
1664
PUT
Eaton
ETN
$142B
| $6.66M | ﹤0.01% |
65,300
-20,500
| -24% | -$2M |
|
1665
Henry Schein
HSIC
$9.75B
| $6.66M | ﹤0.01% |
113,251
+23,045
| +26% | +$1.48M |
|
1666
HEICO Corp Class A
HEI.A
$36.5B
| $6.66M | ﹤0.01% |
75,080
+2,093
| +3% | +$177K |
|
1667
First Solar
FSLR
$22B
| $6.65M | ﹤0.01% |
100,520
+6,480
| +7% | +$430K |
|
|
BLD
1668
DELISTED
TopBuild
BLD
| $6.65M | ﹤0.01% |
38,972
-13,697
| -26% | -$1.97M |
|
1669
PVH
PVH
$4.05B
| $6.63M | ﹤0.01% |
111,201
+18,165
| +20% | +$1,000K |
|
1670
EQT Corp
EQT
$32.9B
| $6.63M | ﹤0.01% |
512,501
+259,819
| +103% | +$3.81M |
|
1671
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $6.61M | ﹤0.01% |
224,300
-989,800
| -82% | -$30.8M |
|
1672
Perrigo
PRGO
$1.45B
| $6.61M | ﹤0.01% |
143,875
-72
| -0.1% | -$3.77K |
|
1673
Consumer Portfolio Services
CPSS
$204M
| $6.6M | ﹤0.01% |
1,999,995
| – | – |
|
|
FIT
1674
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.58M | ﹤0.01% |
945,700
+62,700
| +7% | +$407K |
|
1675
Cullen/Frost Bankers
CFR
$10.5B
| $6.58M | ﹤0.01% |
102,832
+45,239
| +79% | +$3.17M |
|
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.