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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $4.25M | ﹤0.01% |
55,085
-447,105
| -89% | -$34.1M |
|
1977
CALL
Capri Holdings
CPRI
$1.82B
| $4.25M | ﹤0.01% |
235,900
-11,300
| -5% | -$192K |
|
1978
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.25M | ﹤0.01% |
48,611
-4,332
| -8% | -$424K |
|
1979
PUT
Campbell Soup
CPB
$6.85B
| $4.24M | ﹤0.01% |
87,700
+20,300
| +30% | +$1M |
|
1980
Bread Financial
BFH
$4.32B
| $4.24M | ﹤0.01% |
126,510
+27,142
| +27% | +$965K |
|
1981
Cheniere Energy
CQP
$30.5B
| $4.24M | ﹤0.01% |
127,409
-67,597
| -35% | -$2.38M |
|
1982
CALL
Banco Bradesco
BBD
$37.4B
| $4.24M | ﹤0.01% |
1,494,955
+5,881
| +0.4% | +$19.3K |
|
1983
PUT
Canadian Solar
CSIQ
$932M
| $4.23M | ﹤0.01% |
120,500
-8,000
| -6% | -$213K |
|
|
DFS
1984
PUT
DELISTED
Discover Financial Services
DFS
| $4.23M | ﹤0.01% |
73,200
-170,300
| -70% | -$8.92M |
|
1985
PUT
ON Semiconductor
ON
$30.7B
| $4.22M | ﹤0.01% |
194,600
+93,900
| +93% | +$1.99M |
|
1986
PUT
Baxter International
BAX
$12.8B
| $4.21M | ﹤0.01% |
52,300
-2,300
| -4% | -$193K |
|
1987
CALL
Fortinet
FTNT
$112B
| $4.21M | ﹤0.01% |
178,500
-177,000
| -50% | -$4.57M |
|
|
INFN
1988
DELISTED
Infinera Corporation Common Stock
INFN
| $4.2M | ﹤0.01% |
682,305
+209,264
| +44% | +$1.46M |
|
1989
Genpact
G
$6.22B
| $4.2M | ﹤0.01% |
107,780
-27,885
| -21% | -$1.1M |
|
1990
ProShares Pet Care ETF
PAWZ
$34.5M
| $4.2M | ﹤0.01% |
70,000
-130,000
| -65% | -$7.24M |
|
1991
CALL
General Mills
GIS
$20.2B
| $4.19M | ﹤0.01% |
67,900
-41,800
| -38% | -$2.61M |
|
1992
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.19M | ﹤0.01% |
218,367
+14,354
| +7% | +$274K |
|
1993
PUT
Bausch Health
BHC
$1.75B
| $4.18M | ﹤0.01% |
269,700
+38,900
| +17% | +$670K |
|
1994
Mattel
MAT
$4.47B
| $4.17M | ﹤0.01% |
356,642
-39,556
| -10% | -$439K |
|
|
ETFC
1995
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $4.17M | ﹤0.01% |
83,300
-32,100
| -28% | -$1.67M |
|
1996
Xerox
XRX
$345M
| $4.16M | ﹤0.01% |
221,787
+11,391
| +5% | +$200K |
|
1997
PUT
Zillow
ZG
$7.85B
| $4.16M | ﹤0.01% |
41,000
-21,600
| -35% | -$1.68M |
|
1998
Innovative Industrial Properties
IIPR
$1.77B
| $4.16M | ﹤0.01% |
33,523
+13,198
| +65% | +$1.48M |
|
1999
CALL
International Paper
IP
$22.6B
| $4.16M | ﹤0.01% |
108,240
-50,371
| -32% | -$1.78M |
|
2000
PUT
Itaú Unibanco
ITUB
$89.8B
| $4.16M | ﹤0.01% |
1,434,799
+10,032
| +0.7% | +$34.1K |
|
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.