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 | |
|---|---|---|---|---|---|---|
1951
News Corp Class A
NWSA
$15.6B
| $4.37M | ﹤0.01% |
311,545
+134,950
| +76% | +$1.88M |
|
1952
PUT
STMicroelectronics
STM
$43.1B
| $4.37M | ﹤0.01% |
142,300
+4,900
| +4% | +$144K |
|
1953
Blackbaud
BLKB
$1.94B
| $4.37M | ﹤0.01% |
78,199
+44,515
| +132% | +$2.67M |
|
1954
CALL
Advance Auto Parts
AAP
$3.53B
| $4.36M | ﹤0.01% |
28,400
-5,700
| -17% | -$858K |
|
1955
AptarGroup
ATR
$8.69B
| $4.36M | ﹤0.01% |
38,485
-42,806
| -53% | -$5.01M |
|
1956
CALL
C.H. Robinson
CHRW
$20.5B
| $4.35M | ﹤0.01% |
42,600
-12,800
| -23% | -$1.2M |
|
|
LHCG
1957
DELISTED
LHC Group LLC
LHCG
| $4.35M | ﹤0.01% |
20,479
-28,053
| -58% | -$5.54M |
|
1958
PUT
Truist Financial
TFC
$63.9B
| $4.35M | ﹤0.01% |
114,250
-76,180
| -40% | -$2.87M |
|
1959
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $4.34M | ﹤0.01% |
44,460
-6,170
| -12% | -$757K |
|
1960
Manhattan Associates
MANH
$11.9B
| $4.34M | ﹤0.01% |
45,449
-9,600
| -17% | -$909K |
|
|
GRFS
1961
Grifois
GRFS
$5.55B
| $4.34M | ﹤0.01% |
249,977
-8,846
| -3% | -$156K |
|
|
BITA
1962
DELISTED
Bitauto Holdings Limited
BITA
| $4.33M | ﹤0.01% |
275,234
-1,030
| -0.4% | -$16.3K |
|
1963
CALL
Trip.com Group
TCOM
$29B
| $4.33M | ﹤0.01% |
138,900
+102,200
| +278% | +$2.9M |
|
|
WWE
1964
DELISTED
World Wrestling Entertainment
WWE
| $4.32M | ﹤0.01% |
106,736
-706
| -0.7% | -$30.9K |
|
1965
PUT
Cognizant
CTSH
$25.2B
| $4.3M | ﹤0.01% |
61,900
-14,000
| -18% | -$911K |
|
1966
Parsons
PSN
$4.31B
| $4.29M | ﹤0.01% |
127,803
+33,014
| +35% | +$1.14M |
|
1967
Kinross Gold
KGC
$27.7B
| $4.29M | ﹤0.01% |
487,174
-114,374
| -19% | -$989K |
|
|
RDS.A
1968
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | ﹤0.01% |
170,200
-49,400
| -22% | -$1.49M |
|
1969
PUT
Five Below
FIVE
$11.6B
| $4.28M | ﹤0.01% |
33,700
-8,800
| -21% | -$1M |
|
1970
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $4.27M | ﹤0.01% |
37,600
-25,700
| -41% | -$2.7M |
|
1971
Workiva
WK
$3.45B
| $4.27M | ﹤0.01% |
76,515
-65,689
| -46% | -$3.66M |
|
1972
CALL
Suncor Energy
SU
$77.7B
| $4.26M | ﹤0.01% |
350,400
+10,600
| +3% | +$166K |
|
1973
Southern Copper
SCCO
$138B
| $4.26M | ﹤0.01% |
101,603
+5,010
| +5% | +$208K |
|
1974
Bright Horizons
BFAM
$4.35B
| $4.26M | ﹤0.01% |
28,037
-34,222
| -55% | -$4.3M |
|
|
X
1975
CALL
DELISTED
US Steel
X
| $4.26M | ﹤0.01% |
580,500
-39,800
| -6% | -$302K |
|
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.