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 | |
|---|---|---|---|---|---|---|
2051
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $3.88M | ﹤0.01% |
56,900
-9,000
| -14% | -$611K |
|
2052
WEX
WEX
$6.42B
| $3.88M | ﹤0.01% |
27,895
-7,612
| -21% | -$1.19M |
|
2053
Moog Inc Class A
MOG.A
$12.4B
| $3.87M | ﹤0.01% |
60,878
-23,986
| -28% | -$1.38M |
|
2054
CALL
Encore Capital Group
ECPG
$2.01B
| $3.86M | ﹤0.01% |
100,000
| – | – |
|
2055
Lear
LEA
$7.39B
| $3.86M | ﹤0.01% |
35,370
+1,270
| +4% | +$145K |
|
2056
Four Corners Property Trust
FCPT
$2.89B
| $3.85M | ﹤0.01% |
150,646
+83,859
| +126% | +$2.07M |
|
2057
PUT
Johnson Controls International
JCI
$85.1B
| $3.84M | ﹤0.01% |
94,100
-18,700
| -17% | -$732K |
|
2058
OGE Energy
OGE
$9.87B
| $3.84M | ﹤0.01% |
128,104
-111,032
| -46% | -$3.49M |
|
2059
CALL
Rockwell Automation
ROK
$51.1B
| $3.84M | ﹤0.01% |
17,400
-4,900
| -22% | -$1.09M |
|
2060
Zai Lab
ZLAB
$2.07B
| $3.84M | ﹤0.01% |
46,117
+3,913
| +9% | +$314K |
|
2061
PUT
Aflac
AFL
$65.5B
| $3.83M | ﹤0.01% |
105,500
-13,300
| -11% | -$484K |
|
|
AAN.A
2062
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.83M | ﹤0.01% |
67,600
+67,100
| +13,420% | +$3.8M |
|
2063
Sabra Healthcare REIT
SBRA
$5.56B
| $3.82M | ﹤0.01% |
277,412
+111,303
| +67% | +$1.63M |
|
2064
PUT
F5
FFIV
$22B
| $3.82M | ﹤0.01% |
31,100
-20,900
| -40% | -$2.81M |
|
2065
Sibanye-Stillwater
SBSW
$6.05B
| $3.82M | ﹤0.01% |
342,610
+327,397
| +2,152% | +$3.73M |
|
2066
iShares Morningstar Growth ETF
ILCG
$3B
| $3.81M | ﹤0.01% |
71,290
-63,115
| -47% | -$3.25M |
|
|
SRCL
2067
DELISTED
Stericycle Inc
SRCL
| $3.81M | ﹤0.01% |
60,465
-15,228
| -20% | -$935K |
|
2068
Arrowhead Research
ARWR
$12.1B
| $3.81M | ﹤0.01% |
88,437
-27,091
| -23% | -$1.17M |
|
2069
CACI
CACI
$10.8B
| $3.8M | ﹤0.01% |
17,839
-3,884
| -18% | -$839K |
|
2070
PUT
Halliburton
HAL
$26.1B
| $3.79M | ﹤0.01% |
314,900
-33,600
| -10% | -$487K |
|
2071
ProShares Russell US Dividend Growers ETF
TMDV
$4.82M
| $3.79M | ﹤0.01% |
100,000
| – | – |
|
2072
Park Hotels & Resorts
PK
$3.08B
| $3.79M | ﹤0.01% |
379,425
+195,617
| +106% | +$1.85M |
|
2073
CALL
Hershey
HSY
$37.3B
| $3.78M | ﹤0.01% |
26,400
+1,800
| +7% | +$255K |
|
2074
Crown Holdings
CCK
$13B
| $3.78M | ﹤0.01% |
49,232
-15,495
| -24% | -$1.13M |
|
2075
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $3.78M | ﹤0.01% |
165,000
| – | – |
|
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.