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 | |
|---|---|---|---|---|---|---|
1826
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $5.2M | ﹤0.01% |
152,513
-8,019
| -5% | -$273K |
|
1827
PUT
TripAdvisor
TRIP
$1.7B
| $5.2M | ﹤0.01% |
265,500
+122,900
| +86% | +$2.58M |
|
|
ORAN
1828
DELISTED
Orange
ORAN
| $5.2M | ﹤0.01% |
501,000
+7,584
| +2% | +$87.8K |
|
1829
Vanguard Russell 1000 ETF
VONE
$8.09B
| $5.2M | ﹤0.01% |
33,575
-207
| -0.6% | -$31.6K |
|
1830
Rogers Communications
RCI
$18.8B
| $5.19M | ﹤0.01% |
131,348
+5,801
| +5% | +$238K |
|
1831
XPO
XPO
$23.4B
| $5.18M | ﹤0.01% |
176,812
-5,939
| -3% | -$171K |
|
1832
First Trust Securitized Plus ETF
DEED
$80M
| $5.17M | ﹤0.01% |
199,700
-300
| -0.2% | -$7.74K |
|
1833
CALL
Estee Lauder
EL
$30.4B
| $5.17M | ﹤0.01% |
23,700
-600
| -2% | -$123K |
|
1834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $5.16M | ﹤0.01% |
168,518
-13,154
| -7% | -$405K |
|
1835
CALL
Credit Acceptance
CACC
$5.82B
| $5.15M | ﹤0.01% |
15,200
-400
| -3% | -$168K |
|
1836
PUT
Fidelity National Information Services
FIS
$24.2B
| $5.14M | ﹤0.01% |
34,940
+6,364
| +22% | +$920K |
|
1837
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.14M | ﹤0.01% |
208,934
-9,326
| -4% | -$229K |
|
|
ONC
1838
BeOne Medicines Ltd
ONC
$33.9B
| $5.14M | ﹤0.01% |
17,950
-515
| -3% | -$121K |
|
1839
PUT
Toyota
TM
$228B
| $5.14M | ﹤0.01% |
38,800
+8,600
| +28% | +$1.12M |
|
1840
PUT
NRG Energy
NRG
$26.2B
| $5.13M | ﹤0.01% |
166,800
-16,700
| -9% | -$552K |
|
1841
CALL
Dominion Energy
D
$62B
| $5.12M | ﹤0.01% |
64,800
-17,700
| -21% | -$1.39M |
|
1842
PUT
D.R. Horton
DHI
$41.2B
| $5.11M | ﹤0.01% |
67,600
+9,300
| +16% | +$635K |
|
1843
PUT
Reinsurance Group of America
RGA
$15.5B
| $5.1M | ﹤0.01% |
53,600
-100
| -0.2% | -$9K |
|
1844
Universal Display
OLED
$3.75B
| $5.1M | ﹤0.01% |
28,216
-10,610
| -27% | -$1.81M |
|
1845
PUT
Warner Bros
WBD
$64.3B
| $5.08M | ﹤0.01% |
233,400
+17,000
| +8% | +$371K |
|
1846
PUT
Capri Holdings
CPRI
$1.82B
| $5.07M | ﹤0.01% |
281,900
-82,400
| -23% | -$1.4M |
|
1847
CALL
HDFC Bank
HDB
$123B
| $5.07M | ﹤0.01% |
203,000
-201,800
| -50% | -$4.9M |
|
1848
CALL
Waste Management
WM
$95B
| $5.07M | ﹤0.01% |
44,800
-2,700
| -6% | -$298K |
|
1849
PUT
Monster Beverage
MNST
$95.1B
| $5.07M | ﹤0.01% |
126,400
+1,200
| +1% | +$47.4K |
|
|
AMTD
1850
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.07M | ﹤0.01% |
129,500
-100
| -0.1% | -$3.76K |
|
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.