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 | |
|---|---|---|---|---|---|---|
|
ATH
1751
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.96M | ﹤0.01% |
+175,000
| New | +$6.03M |
|
|
FLIR
1752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.92M | ﹤0.01% |
165,245
+66,302
| +67% | +$2.53M |
|
1753
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.9M | ﹤0.01% |
116,973
-28,965
| -20% | -$1.47M |
|
1754
Chegg
CHGG
$116M
| $5.89M | ﹤0.01% |
82,502
-16,503
| -17% | -$1.22M |
|
1755
Alaska Air
ALK
$5.11B
| $5.88M | ﹤0.01% |
160,436
+19,589
| +14% | +$734K |
|
1756
CALL
Honeywell
HON
$76.4B
| $5.88M | ﹤0.01% |
37,878
-8,806
| -19% | -$1.31M |
|
1757
PUT
Novavax
NVAX
$1.21B
| $5.87M | ﹤0.01% |
54,200
+53,200
| +5,320% | +$6.48M |
|
1758
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $5.86M | ﹤0.01% |
37,600
+36,500
| +3,318% | +$5.61M |
|
1759
PUT
State Street
STT
$48.4B
| $5.85M | ﹤0.01% |
98,600
-23,100
| -19% | -$1.5M |
|
1760
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.85M | ﹤0.01% |
26,400
+2,000
| +8% | +$438K |
|
1761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.83M | ﹤0.01% |
160,290
-145,676
| -48% | -$5.47M |
|
1762
PUT
General Mills
GIS
$20.2B
| $5.82M | ﹤0.01% |
94,400
-3,800
| -4% | -$238K |
|
1763
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.81M | ﹤0.01% |
97,800
+21,100
| +28% | +$1.25M |
|
1764
PUT
Fastly Inc
FSLY
$3.24B
| $5.81M | ﹤0.01% |
62,000
+36,100
| +139% | +$3.13M |
|
|
1765
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.77M | ﹤0.01% |
97,200
+65,200
| +204% | +$3.86M |
|
1766
Dolby
DLB
$4.97B
| $5.77M | ﹤0.01% |
87,080
-11,307
| -11% | -$765K |
|
1767
RenaissanceRe
RNR
$13.8B
| $5.74M | ﹤0.01% |
33,837
+8,835
| +35% | +$1.56M |
|
1768
CALL
Adient
ADNT
$1.69B
| $5.74M | ﹤0.01% |
331,400
-4,700
| -1% | -$81.9K |
|
1769
Deckers Outdoor
DECK
$14.1B
| $5.74M | ﹤0.01% |
156,564
+50,742
| +48% | +$1.75M |
|
1770
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $5.73M | ﹤0.01% |
246,600
+19,900
| +9% | +$471K |
|
1771
CALL
Ford
F
$60.9B
| $5.72M | ﹤0.01% |
859,400
-3,838,700
| -82% | -$26M |
|
1772
CALL
Constellation Brands
STZ
$22.5B
| $5.72M | ﹤0.01% |
30,200
-5,900
| -16% | -$1.08M |
|
1773
DXC Technology
DXC
$1.91B
| $5.71M | ﹤0.01% |
319,848
+32,579
| +11% | +$594K |
|
1774
Dropbox
DBX
$7.78B
| $5.71M | ﹤0.01% |
296,297
+134,006
| +83% | +$2.79M |
|
1775
Quanta Services
PWR
$84.2B
| $5.7M | ﹤0.01% |
107,782
+23,342
| +28% | +$1.09M |
|
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.