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 | |
|---|---|---|---|---|---|---|
1926
Flowers Foods
FLO
$1.58B
| $4.53M | ﹤0.01% |
186,116
-26,966
| -13% | -$632K |
|
|
CPLG
1927
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.51M | ﹤0.01% |
828,346
-3,622
| -0.4% | -$19.2K |
|
1928
United States Natural Gas Fund
UNG
$450M
| $4.5M | ﹤0.01% |
98,636
-13,612
| -12% | -$651K |
|
|
FTOCU
1929
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.5M |
|
1930
LXP Industrial Trust
LXP
$3.52B
| $4.48M | ﹤0.01% |
85,814
+41,572
| +94% | +$2.31M |
|
1931
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $4.46M | ﹤0.01% |
100,000
| – | – |
|
|
ARNA
1932
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.46M | ﹤0.01% |
59,592
+12,237
| +26% | +$816K |
|
1933
PUT
Qorvo
QRVO
$7.9B
| $4.45M | ﹤0.01% |
34,500
+3,900
| +13% | +$484K |
|
1934
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $4.44M | ﹤0.01% |
48,900
-3,600
| -7% | -$327K |
|
|
TGI
1935
DELISTED
Triumph Group
TGI
| $4.44M | ﹤0.01% |
681,373
+411,615
| +153% | +$3.06M |
|
1936
PTC
PTC
$15.3B
| $4.43M | ﹤0.01% |
53,595
+20,994
| +64% | +$1.79M |
|
1937
Columbia Sportswear
COLM
$3.25B
| $4.43M | ﹤0.01% |
50,933
-8,686
| -15% | -$720K |
|
1938
Silgan Holdings
SLGN
$4.51B
| $4.43M | ﹤0.01% |
120,462
-19,717
| -14% | -$723K |
|
1939
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $4.43M | ﹤0.01% |
84,100
-16,500
| -16% | -$849K |
|
1940
PUT
Pultegroup
PHM
$25.2B
| $4.42M | ﹤0.01% |
95,600
-4,400
| -4% | -$188K |
|
1941
iShares MBS ETF
MBB
$39.1B
| $4.42M | ﹤0.01% |
40,069
+17,864
| +80% | +$1.98M |
|
1942
CALL
Dick's Sporting Goods
DKS
$18.4B
| $4.41M | ﹤0.01% |
76,100
-15,200
| -17% | -$740K |
|
1943
Copa Holdings
CPA
$5.56B
| $4.4M | ﹤0.01% |
87,415
-207
| -0.2% | -$10.5K |
|
1944
CALL
Chewy
CHWY
$9.54B
| $4.4M | ﹤0.01% |
80,200
+9,400
| +13% | +$507K |
|
1945
Floor & Decor
FND
$6.03B
| $4.4M | ﹤0.01% |
58,782
-1,102
| -2% | -$75.7K |
|
1946
CALL
ASML
ASML
$596B
| $4.39M | ﹤0.01% |
11,900
+1,700
| +17% | +$635K |
|
1947
CALL
XPO
XPO
$23.4B
| $4.39M | ﹤0.01% |
150,063
-13,590
| -8% | -$391K |
|
|
HZNP
1948
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.39M | ﹤0.01% |
56,500
+12,600
| +29% | +$867K |
|
1949
iShares GNMA Bond ETF
GNMA
$423M
| $4.38M | ﹤0.01% |
85,741
-825
| -1% | -$42.2K |
|
1950
COPT Defense Properties
CDP
$4.32B
| $4.38M | ﹤0.01% |
184,455
+105,156
| +133% | +$2.62M |
|
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.