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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$494M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$376M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
Tesla
TSLA
|
+$835M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$447M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
1776
Kandi Technologies Group
KNDI
$63.1M
| $7.54M | ﹤0.01% |
1,092,532
+1,092,132
| +273,033% | +$8.99M |
|
1777
CALL
Eaton
ETN
$140B
| $7.52M | ﹤0.01% |
62,600
-23,100
| -27% | -$2.61M |
|
1778
Tapestry
TPR
$29.9B
| $7.51M | ﹤0.01% |
241,593
-204,164
| -46% | -$5.17M |
|
1779
CALL
Sarepta Therapeutics
SRPT
$1.65B
| $7.49M | ﹤0.01% |
43,900
-9,100
| -17% | -$1.35M |
|
|
CBPO
1780
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.48M | ﹤0.01% |
63,333
+56,265
| +796% | +$6.53M |
|
1781
Prosperity Bancshares
PB
$8.95B
| $7.47M | ﹤0.01% |
107,767
-10,797
| -9% | -$662K |
|
|
RESI
1782
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.47M | ﹤0.01% |
461,392
+417,080
| +941% | +$5.79M |
|
1783
CALL
Ford
F
$62B
| $7.46M | ﹤0.01% |
849,200
-10,200
| -1% | -$85.4K |
|
1784
PUT
Bath & Body Works
BBWI
$3.97B
| $7.46M | ﹤0.01% |
248,142
-31,296
| -11% | -$908K |
|
1785
PUT
C.H. Robinson
CHRW
$19.4B
| $7.44M | ﹤0.01% |
79,300
-5,700
| -7% | -$544K |
|
1786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.44M | ﹤0.01% |
89,402
+61,765
| +223% | +$5.12M |
|
|
TTM
1787
DELISTED
Tata Motors Limited
TTM
| $7.44M | ﹤0.01% |
590,366
+72,071
| +14% | +$768K |
|
1788
CALL
Virgin Galactic
SPCE
$316M
| $7.4M | ﹤0.01% |
15,600
+1,185
| +8% | +$554K |
|
1789
Perrigo
PRGO
$1.45B
| $7.4M | ﹤0.01% |
165,444
+21,569
| +15% | +$1,000K |
|
1790
Toyota
TM
$229B
| $7.39M | ﹤0.01% |
47,845
+6,213
| +15% | +$869K |
|
1791
PUT
Air Products & Chemicals
APD
$65.3B
| $7.38M | ﹤0.01% |
27,000
-29,900
| -53% | -$8.42M |
|
1792
PUT
Teck Resources
TECK
$27.9B
| $7.37M | ﹤0.01% |
406,600
-91,100
| -18% | -$1.4M |
|
|
DISCK
1793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.37M | ﹤0.01% |
281,462
+9,343
| +3% | +$205K |
|
1794
RB Global
RBA
$21.4B
| $7.37M | ﹤0.01% |
106,095
+37,623
| +55% | +$2.49M |
|
1795
Fomento Económico Mexicano
FMX
$41.9B
| $7.33M | ﹤0.01% |
96,736
+27,390
| +39% | +$1.83M |
|
|
1796
Teck Resources
TECK
$27.9B
| $7.31M | ﹤0.01% |
403,206
-57,622
| -13% | -$889K |
|
1797
Douglas Emmett
DEI
$2.1B
| $7.27M | ﹤0.01% |
249,002
-11,391
| -4% | -$324K |
|
1798
PUT
PENN Entertainment
PENN
$2.81B
| $7.25M | ﹤0.01% |
83,900
-33,500
| -29% | -$2.39M |
|
1799
iShares Silver Trust
SLV
$27.5B
| $7.24M | ﹤0.01% |
294,817
-513,086
| -64% | -$11.7M |
|
1800
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
| $7.24M | ﹤0.01% |
124,087
+7,114
| +6% | +$388K |
|
Similar funds
Citigroup's Q4 2020 Portfolio in Review
As of Q4 2020, Citigroup held 7,861 positions worth $169B, up 11% from $153B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup withdrew a net $7.76B in Q4 2020, closing 461 positions and reducing 2,432 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in State Street US Sector Rotation ETF worth $36.3M.
- Citigroup's largest Q4 2020 buy was State Street US Sector Rotation ETF: 900,000 shares worth $36.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.12B increase.
- Citigroup's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.04B.
- Citigroup fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $395M.
- Citigroup's ten largest holdings make up 22% of its $169B portfolio in Q4 2020.
- Citigroup opened 370 new positions and closed 461 in Q4 2020.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.