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 | |
|---|---|---|---|---|---|---|
1851
Landstar System
LSTR
$6.21B
| $6.7M | ﹤0.01% |
49,738
-216
| -0.4% | -$28.3K |
|
1852
Ingredion
INGR
$6.58B
| $6.65M | ﹤0.01% |
84,557
+51,823
| +158% | +$4M |
|
|
FL
1853
CALL
DELISTED
Foot Locker
FL
| $6.65M | ﹤0.01% |
164,500
-6,100
| -4% | -$238K |
|
|
DFS
1854
PUT
DELISTED
Discover Financial Services
DFS
| $6.64M | ﹤0.01% |
73,400
+200
| +0.3% | +$14.9K |
|
1855
Pinnacle West Capital
PNW
$12.2B
| $6.64M | ﹤0.01% |
83,074
-12,541
| -13% | -$1.03M |
|
1856
Apple Hospitality REIT
APLE
$3.82B
| $6.63M | ﹤0.01% |
513,421
+155,222
| +43% | +$1.84M |
|
1857
CALL
Banco Bradesco
BBD
$36.7B
| $6.63M | ﹤0.01% |
1,524,298
+29,343
| +2% | +$107K |
|
1858
CALL
Chewy
CHWY
$9.63B
| $6.63M | ﹤0.01% |
73,700
-6,500
| -8% | -$474K |
|
1859
CALL
Mondelez International
MDLZ
$79.9B
| $6.59M | ﹤0.01% |
112,700
+21,400
| +23% | +$1.22M |
|
|
SRC
1860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.57M | ﹤0.01% |
163,632
-20
| -0% | -$721 |
|
|
PXD
1861
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | ﹤0.01% |
57,700
+14,100
| +32% | +$1.37M |
|
1862
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.57M | ﹤0.01% |
157,373
-2,917
| -2% | -$114K |
|
1863
Helen of Troy
HELE
$693M
| $6.56M | ﹤0.01% |
29,537
+3,943
| +15% | +$812K |
|
1864
Under Armour
UAA
$2.6B
| $6.56M | ﹤0.01% |
381,985
-298,351
| -44% | -$4.56M |
|
|
VG
1865
CALL
DELISTED
Vonage Holdings Corporation
VG
| $6.54M | ﹤0.01% |
508,200
-470,000
| -48% | -$5.72M |
|
|
VNET
1866
VNET Group
VNET
$2.09B
| $6.54M | ﹤0.01% |
188,539
-467,101
| -71% | -$12.3M |
|
|
GWPH
1867
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.52M | ﹤0.01% |
56,500
+32,500
| +135% | +$3.64M |
|
1868
BILL Holdings
BILL
$4.78B
| $6.51M | ﹤0.01% |
47,711
+12,305
| +35% | +$1.45M |
|
1869
CALL
Linde
LIN
$226B
| $6.51M | ﹤0.01% |
24,700
-5,800
| -19% | -$1.42M |
|
1870
Sarepta Therapeutics
SRPT
$1.77B
| $6.49M | ﹤0.01% |
38,071
-2,078
| -5% | -$308K |
|
1871
Reliance Steel & Aluminium
RS
$21.6B
| $6.48M | ﹤0.01% |
54,084
-29,071
| -35% | -$3.36M |
|
1872
GSK
GSK
$106B
| $6.47M | ﹤0.01% |
140,716
-21,410
| -13% | -$983K |
|
1873
AngloGold Ashanti
AU
$48.7B
| $6.47M | ﹤0.01% |
286,040
-103,204
| -27% | -$2.48M |
|
|
DADA
1874
DELISTED
Dada Nexus
DADA
| $6.47M | ﹤0.01% |
177,230
+174,644
| +6,753% | +$6.48M |
|
1875
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.46M | ﹤0.01% |
49,000
-22,000
| -31% | -$2.6M |
|
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.