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 | |
|---|---|---|---|---|---|---|
1801
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.5M | ﹤0.01% |
169,648
-3,862
| -2% | -$120K |
|
1802
PUT
Dollar Tree
DLTR
$24.8B
| $5.49M | ﹤0.01% |
60,100
-17,100
| -22% | -$1.61M |
|
|
PPL
1803
CALL
PPL Corp
PPL
$26.9B
| $5.47M | ﹤0.01% |
201,100
-692,500
| -77% | -$18.7M |
|
1804
Highwoods Properties
HIW
$3.79B
| $5.46M | ﹤0.01% |
162,542
+68,251
| +72% | +$2.51M |
|
1805
Regenxbio
RGNX
$616M
| $5.45M | ﹤0.01% |
197,879
+155,091
| +362% | +$5.06M |
|
1806
PUT
Devon Energy
DVN
$51.3B
| $5.42M | ﹤0.01% |
573,000
+180,400
| +46% | +$1.9M |
|
1807
PUT
Akamai
AKAM
$15.6B
| $5.41M | ﹤0.01% |
48,900
-3,800
| -7% | -$422K |
|
1808
PUT
Advance Auto Parts
AAP
$3.53B
| $5.4M | ﹤0.01% |
35,200
-28,500
| -45% | -$4.29M |
|
1809
PUT
Tyson Foods
TSN
$21.5B
| $5.37M | ﹤0.01% |
90,300
-51,100
| -36% | -$3.15M |
|
1810
Cable One
CABO
$237M
| $5.37M | ﹤0.01% |
2,848
-28
| -1% | -$50.7K |
|
1811
CALL
Arista Networks
ANET
$199B
| $5.34M | ﹤0.01% |
412,800
-48,000
| -10% | -$659K |
|
|
DISCK
1812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | ﹤0.01% |
272,119
+11,773
| +5% | +$233K |
|
1813
Steel Dynamics
STLD
$36.4B
| $5.33M | ﹤0.01% |
186,255
+12,120
| +7% | +$348K |
|
1814
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.31M | ﹤0.01% |
97,319
+16,152
| +20% | +$883K |
|
1815
CALL
Trade Desk
TTD
$8.97B
| $5.29M | ﹤0.01% |
102,000
-70,000
| -41% | -$3.2M |
|
1816
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $5.29M | ﹤0.01% |
76,745
-6,309
| -8% | -$419K |
|
|
FLYT
1817
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
1818
CALL
GSK
GSK
$107B
| $5.27M | ﹤0.01% |
111,920
-65,840
| -37% | -$3.3M |
|
1819
PUT
Freeport-McMoran
FCX
$86.2B
| $5.26M | ﹤0.01% |
336,300
+66,100
| +24% | +$954K |
|
1820
CALL
Mondelez International
MDLZ
$83.4B
| $5.25M | ﹤0.01% |
91,300
-29,300
| -24% | -$1.63M |
|
1821
CALL
Toronto Dominion Bank
TD
$193B
| $5.24M | ﹤0.01% |
113,600
-18,300
| -14% | -$852K |
|
1822
CALL
Caesars Entertainment
CZR
$6.06B
| $5.24M | ﹤0.01% |
93,500
-68,600
| -42% | -$3.01M |
|
1823
First Trust Cloud Computing ETF
SKYY
$2.83B
| $5.23M | ﹤0.01% |
66,618
+27,441
| +70% | +$2.13M |
|
|
1824
CALL
Qiagen
QGEN
$8.62B
| $5.23M | ﹤0.01% |
94,306
| – | – |
|
1825
PUT
Chemours
CC
$2.48B
| $5.2M | ﹤0.01% |
248,900
-124,200
| -33% | -$2.4M |
|
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.