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 | |
|---|---|---|---|---|---|---|
1676
PUT
Estee Lauder
EL
$30.8B
| $6.57M | ﹤0.01% |
30,100
+3,500
| +13% | +$720K |
|
1677
CALL
Paycom
PAYC
$7.97B
| $6.57M | ﹤0.01% |
21,100
-9,000
| -30% | -$2.63M |
|
1678
PUT
Labcorp
LH
$25.4B
| $6.55M | ﹤0.01% |
40,507
+8,730
| +27% | +$1.38M |
|
1679
Energizer
ENR
$1.46B
| $6.55M | ﹤0.01% |
167,247
-8,054
| -5% | -$369K |
|
1680
Douglas Emmett
DEI
$2.09B
| $6.54M | ﹤0.01% |
260,393
+117,691
| +82% | +$3.32M |
|
|
MRO
1681
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | ﹤0.01% |
1,597,296
+372,106
| +30% | +$1.97M |
|
1682
PUT
SLB Ltd
SLB
$73.3B
| $6.52M | ﹤0.01% |
419,000
+41,500
| +11% | +$772K |
|
|
PSXP
1683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.51M | ﹤0.01% |
282,768
+16,707
| +6% | +$461K |
|
1684
PUT
HP
HPQ
$26.3B
| $6.51M | ﹤0.01% |
342,600
-20,500
| -6% | -$374K |
|
1685
PUT
MGM Resorts International
MGM
$11.8B
| $6.5M | ﹤0.01% |
299,100
-15,900
| -5% | -$315K |
|
1686
CALL
ConocoPhillips
COP
$144B
| $6.49M | ﹤0.01% |
197,700
+14,800
| +8% | +$561K |
|
|
DOC
1687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.49M | ﹤0.01% |
362,440
+107,590
| +42% | +$1.92M |
|
1688
Bath & Body Works
BBWI
$3.94B
| $6.46M | ﹤0.01% |
251,400
-372,608
| -60% | -$7.62M |
|
1689
PUT
Cheniere Energy
LNG
$53.9B
| $6.46M | ﹤0.01% |
139,500
+95,700
| +218% | +$4.85M |
|
|
CXO
1690
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.46M | ﹤0.01% |
146,300
+45,800
| +46% | +$2.28M |
|
1691
Universal Health Services
UHS
$10.3B
| $6.44M | ﹤0.01% |
60,192
+15,202
| +34% | +$1.63M |
|
1692
CALL
Centene
CNC
$30.6B
| $6.44M | ﹤0.01% |
110,400
-28,152
| -20% | -$1.75M |
|
|
IMMU
1693
PUT
DELISTED
Immunomedics Inc
IMMU
| $6.43M | ﹤0.01% |
75,600
+23,000
| +44% | +$1.16M |
|
1694
PUT
Masco
MAS
$14.8B
| $6.42M | ﹤0.01% |
116,400
+102,200
| +720% | +$5.72M |
|
1695
CALL
PNC Financial Services
PNC
$99.2B
| $6.4M | ﹤0.01% |
58,200
+11,900
| +26% | +$1.28M |
|
1696
Teck Resources
TECK
$28.8B
| $6.4M | ﹤0.01% |
460,828
+52,922
| +13% | +$627K |
|
1697
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $6.39M | ﹤0.01% |
225,575
-4,315
| -2% | -$120K |
|
1698
CALL
DuPont de Nemours
DD
$18.8B
| $6.38M | ﹤0.01% |
91,617
+25,653
| +39% | +$1.8M |
|
|
SWT
1699
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.38M | ﹤0.01% |
63,205
-25,839
| -29% | -$2.52M |
|
1700
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $6.37M | ﹤0.01% |
118,738
-37,019
| -24% | -$1.96M |
|
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.