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 | |
|---|---|---|---|---|---|---|
2026
PUT
Chubb
CB
$140B
| $4.01M | ﹤0.01% |
34,500
-18,200
| -35% | -$2.29M |
|
2027
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.01M | ﹤0.01% |
154,850
+139,274
| +894% | +$3.59M |
|
2028
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4M | ﹤0.01% |
182,700
+85,400
| +88% | +$1.88M |
|
|
AKCA
2029
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.99M | ﹤0.01% |
220,124
+204,717
| +1,329% | +$2.9M |
|
2030
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.98M | ﹤0.01% |
119,400
+6,900
| +6% | +$228K |
|
2031
PUT
BP
BP
$112B
| $3.98M | ﹤0.01% |
227,700
-3,300
| -1% | -$71.4K |
|
|
FISV
2032
PUT
Fiserv Inc
FISV
$29.7B
| $3.97M | ﹤0.01% |
38,490
-6,380
| -14% | -$635K |
|
2033
CALL
Air Products & Chemicals
APD
$65.5B
| $3.96M | ﹤0.01% |
13,300
-1,100
| -8% | -$316K |
|
2034
PUT
AGNC Investment
AGNC
$12.7B
| $3.96M | ﹤0.01% |
284,700
+145,300
| +104% | +$2M |
|
2035
PUT
Alcon
ALC
$34B
| $3.94M | ﹤0.01% |
69,300
+41,100
| +146% | +$2.42M |
|
2036
Protolabs
PRLB
$1.7B
| $3.94M | ﹤0.01% |
30,458
-4,509
| -13% | -$593K |
|
|
NATI
2037
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
110,274
-59,273
| -35% | -$2.15M |
|
|
PSB
2038
DELISTED
PS Business Parks, Inc.
PSB
| $3.94M | ﹤0.01% |
32,158
+19,784
| +160% | +$2.55M |
|
2039
PUT
Williams-Sonoma
WSM
$27.5B
| $3.93M | ﹤0.01% |
87,000
-38,000
| -30% | -$1.69M |
|
2040
Aaon
AAON
$6.95B
| $3.93M | ﹤0.01% |
97,881
+34,437
| +54% | +$1.32M |
|
2041
Builders FirstSource
BLDR
$7.29B
| $3.92M | ﹤0.01% |
120,085
-97
| -0.1% | -$2.63K |
|
|
RSX
2042
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.92M | ﹤0.01% |
187,000
+7,100
| +4% | +$156K |
|
|
LX
2043
LexinFintech Holdings
LX
$246M
| $3.91M | ﹤0.01% |
570,924
+100,642
| +21% | +$875K |
|
|
CNH
2044
PUT
CNH Industrial
CNH
$13.3B
| $3.91M | ﹤0.01% |
574,500
| – | – |
|
2045
Essential Utilities
WTRG
$11.5B
| $3.91M | ﹤0.01% |
97,054
-11,546
| -11% | -$496K |
|
2046
Harley-Davidson
HOG
$2.61B
| $3.9M | ﹤0.01% |
159,009
+4,073
| +3% | +$110K |
|
2047
Fomento Económico Mexicano
FMX
$41.2B
| $3.9M | ﹤0.01% |
69,346
-4,566
| -6% | -$267K |
|
2048
PUT
Wheaton Precious Metals
WPM
$49.7B
| $3.89M | ﹤0.01% |
79,600
-2,500
| -3% | -$127K |
|
2049
ICICI Bank
IBN
$107B
| $3.89M | ﹤0.01% |
395,933
-73,941
| -16% | -$736K |
|
|
K
2050
CALL
DELISTED
Kellanova
K
| $3.88M | ﹤0.01% |
64,007
-639
| -1% | -$40.5K |
|
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.