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 | |
|---|---|---|---|---|---|---|
|
BNY
1876
PUT
Bank of New York Mellon
BNY
$103B
| $4.89M | ﹤0.01% |
142,300
-10,100
| -7% | -$368K |
|
1877
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.89M | ﹤0.01% |
+45,200
| New | +$4.88M |
|
1878
CALL
Deckers Outdoor
DECK
$14.1B
| $4.88M | ﹤0.01% |
133,200
-66,600
| -33% | -$2.3M |
|
|
BLUE
1879
DELISTED
bluebird bio
BLUE
| $4.87M | ﹤0.01% |
6,971
-71
| -1% | -$55.4K |
|
1880
Fidelity Momentum Factor ETF
FDMO
$892M
| $4.87M | ﹤0.01% |
+120,720
| New | +$4.77M |
|
|
RAD
1881
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.86M | ﹤0.01% |
511,830
-161,195
| -24% | -$2.3M |
|
1882
TechnipFMC
FTI
$28.6B
| $4.83M | ﹤0.01% |
1,028,539
-550,820
| -35% | -$3.1M |
|
1883
CALL
PG&E
PCG
$39B
| $4.83M | ﹤0.01% |
514,100
-270,300
| -34% | -$2.5M |
|
1884
PUT
Danaher
DHR
$138B
| $4.82M | ﹤0.01% |
25,267
-19,289
| -43% | -$3.43M |
|
1885
CALL
Avis
CAR
$5.47B
| $4.82M | ﹤0.01% |
183,200
-32,000
| -15% | -$964K |
|
|
1886
PUT
Deckers Outdoor
DECK
$14.1B
| $4.82M | ﹤0.01% |
131,400
+66,600
| +103% | +$2.3M |
|
1887
PUT
XPO
XPO
$23.4B
| $4.82M | ﹤0.01% |
164,520
-47,997
| -23% | -$1.38M |
|
1888
Unum
UNM
$13.4B
| $4.78M | ﹤0.01% |
284,155
+92,391
| +48% | +$1.64M |
|
|
AMTD
1889
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.78M | ﹤0.01% |
122,000
-11,500
| -9% | -$433K |
|
1890
CALL
Prudential Financial
PRU
$42.6B
| $4.77M | ﹤0.01% |
75,100
+11,200
| +18% | +$736K |
|
|
HTT
1891
High Templar Tech Ltd
HTT
$370M
| $4.76M | ﹤0.01% |
3,837,347
+341,045
| +10% | +$575K |
|
1892
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $4.75M | ﹤0.01% |
56,800
-47,300
| -45% | -$4.2M |
|
1893
Autohome
ATHM
$2.62B
| $4.74M | ﹤0.01% |
49,406
+2,550
| +5% | +$222K |
|
|
PE
1894
DELISTED
PARSLEY ENERGY INC
PE
| $4.74M | ﹤0.01% |
506,403
+78,873
| +18% | +$844K |
|
|
BLUE
1895
PUT
DELISTED
bluebird bio
BLUE
| $4.73M | ﹤0.01% |
6,763
+1,027
| +18% | +$801K |
|
1896
CALL
Fastly Inc
FSLY
$3.24B
| $4.72M | ﹤0.01% |
50,400
-10,100
| -17% | -$877K |
|
1897
BlackBerry
BB
$4.58B
| $4.72M | ﹤0.01% |
1,031,494
+284,810
| +38% | +$1.38M |
|
1898
CALL
BP
BP
$112B
| $4.72M | ﹤0.01% |
270,300
-51,500
| -16% | -$1.11M |
|
1899
HF Sinclair
DINO
$16.2B
| $4.72M | ﹤0.01% |
239,367
+99,158
| +71% | +$2.47M |
|
|
TTM
1900
DELISTED
Tata Motors Limited
TTM
| $4.71M | ﹤0.01% |
518,295
-91,905
| -15% | -$765K |
|
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.