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 | |
|---|---|---|---|---|---|---|
1876
PUT
Southern Company
SO
$107B
| $6.45M | ﹤0.01% |
105,000
-33,600
| -24% | -$2.02M |
|
1877
CALL
Dell
DELL
$293B
| $6.44M | ﹤0.01% |
173,387
-790,187
| -82% | -$27.5M |
|
1878
Suncor Energy
SU
$70.3B
| $6.44M | ﹤0.01% |
384,396
+49,156
| +15% | +$722K |
|
1879
CALL
Weibo
WB
$1.95B
| $6.44M | ﹤0.01% |
157,000
+142,900
| +1,013% | +$6.03M |
|
1880
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $6.43M | ﹤0.01% |
104,393
+12,820
| +14% | +$742K |
|
1881
Agree Realty
ADC
$9.41B
| $6.42M | ﹤0.01% |
96,489
-159,740
| -62% | -$10.4M |
|
1882
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $6.41M | ﹤0.01% |
99,700
-476,900
| -83% | -$27.4M |
|
1883
Pan American Silver
PAAS
$21.6B
| $6.4M | ﹤0.01% |
185,881
+105,271
| +131% | +$3.4M |
|
1884
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $6.38M | ﹤0.01% |
157,939
+5,426
| +4% | +$203K |
|
1885
Crown Holdings
CCK
$13.1B
| $6.38M | ﹤0.01% |
63,689
+14,457
| +29% | +$1.33M |
|
|
RCM
1886
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.38M | ﹤0.01% |
265,420
+142,691
| +116% | +$2.84M |
|
1887
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $6.36M | ﹤0.01% |
76,795
+50
| +0.1% | +$3.77K |
|
1888
Li Auto
LI
$12.7B
| $6.35M | ﹤0.01% |
+220,216
| New | +$6.04M |
|
1889
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $6.33M | ﹤0.01% |
92,328
+6,235
| +7% | +$397K |
|
|
GAP
1890
The Gap Inc
GAP
$7.37B
| $6.3M | ﹤0.01% |
312,263
-215,980
| -41% | -$4.53M |
|
|
GRUB
1891
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.3M | ﹤0.01% |
42,400
-18,550
| -30% | -$2.74M |
|
1892
CALL
Honeywell
HON
$78B
| $6.3M | ﹤0.01% |
31,406
-6,472
| -17% | -$1.18M |
|
1893
CALL
ASML
ASML
$669B
| $6.29M | ﹤0.01% |
12,900
+1,000
| +8% | +$421K |
|
1894
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.29M | ﹤0.01% |
93,200
-4,600
| -5% | -$293K |
|
1895
PUT
XPO
XPO
$23.7B
| $6.28M | ﹤0.01% |
152,376
-12,144
| -7% | -$440K |
|
1896
PUT
BHP
BHP
$230B
| $6.28M | ﹤0.01% |
107,728
-673
| -0.6% | -$33.7K |
|
1897
PUT
Universal Display
OLED
$4.19B
| $6.27M | ﹤0.01% |
27,300
-100
| -0.4% | -$21.4K |
|
1898
Travel + Leisure Co
TNL
$4.7B
| $6.27M | ﹤0.01% |
139,852
+108,004
| +339% | +$4.24M |
|
1899
CGI
GIB
$15.5B
| $6.26M | ﹤0.01% |
79,039
+39,492
| +100% | +$2.81M |
|
1900
Innovative Industrial Properties
IIPR
$1.72B
| $6.26M | ﹤0.01% |
34,170
+647
| +2% | +$96.8K |
|
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.