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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$494M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$376M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
Tesla
TSLA
|
+$835M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$447M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CALL
Tradeweb Markets
TW
$21.6B
| $5.18M | ﹤0.01% |
83,000
+75,700
| +1,037% | +$4.58M |
|
|
WW
2052
CALL
DELISTED
WW International
WW
| $5.17M | ﹤0.01% |
211,800
+23,300
| +12% | +$606K |
|
2053
PUT
United Parks & Resorts
PRKS
$2.12B
| $5.16M | ﹤0.01% |
163,300
+12,300
| +8% | +$320K |
|
|
FLYT
2054
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.16M | ﹤0.01% |
100,000
| – | – |
|
2055
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $5.15M | ﹤0.01% |
89,300
+22,500
| +34% | +$1.27M |
|
2056
PUT
L3Harris
LHX
$53.4B
| $5.14M | ﹤0.01% |
27,200
-36,300
| -57% | -$6.64M |
|
2057
Canadian Natural Resources
CNQ
$93.8B
| $5.12M | ﹤0.01% |
435,710
-22,059
| -5% | -$222K |
|
2058
JetBlue
JBLU
$2.29B
| $5.12M | ﹤0.01% |
352,205
+211,955
| +151% | +$2.91M |
|
2059
Zillow
ZG
$7.63B
| $5.1M | ﹤0.01% |
37,491
-24,796
| -40% | -$2.8M |
|
2060
NMI Holdings
NMIH
$3.36B
| $5.07M | ﹤0.01% |
224,021
+20,293
| +10% | +$462K |
|
2061
PUT
General Mills
GIS
$19.7B
| $5.05M | ﹤0.01% |
85,900
-8,500
| -9% | -$514K |
|
|
GSIG
2062
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $5.05M | ﹤0.01% |
100,000
| – | – |
|
2063
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.04M | ﹤0.01% |
249,874
+31,507
| +14% | +$622K |
|
2064
PUT
APA Corp
APA
$13.2B
| $5.04M | ﹤0.01% |
355,500
-20,900
| -6% | -$243K |
|
2065
First Majestic Silver
AG
$9.07B
| $5.04M | ﹤0.01% |
376,009
+26,486
| +8% | +$291K |
|
|
GOOS
2066
CALL
Canada Goose Holdings
GOOS
$856M
| $5.04M | ﹤0.01% |
169,700
+12,500
| +8% | +$417K |
|
|
WTRE
2067
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.04M | ﹤0.01% |
145,614
+144,563
| +13,755% | +$4.95M |
|
2068
PUT
Arrowhead Research
ARWR
$12.4B
| $5.03M | ﹤0.01% |
65,500
-400
| -0.6% | -$25.6K |
|
|
LAZRW
2069
CALL
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $5.02M | ﹤0.01% |
+292,282
| New | +$3.84M |
|
2070
Saia
SAIA
$9.72B
| $5M | ﹤0.01% |
27,663
+20,586
| +291% | +$3.38M |
|
2071
PUT
Dropbox
DBX
$8.12B
| $4.99M | ﹤0.01% |
224,900
+88,600
| +65% | +$1.8M |
|
|
TTM
2072
PUT
DELISTED
Tata Motors Limited
TTM
| $4.99M | ﹤0.01% |
395,600
+11,300
| +3% | +$120K |
|
|
CLDR
2073
PUT
DELISTED
Cloudera, Inc.
CLDR
| $4.98M | ﹤0.01% |
358,100
+159,800
| +81% | +$1.83M |
|
2074
News Corp Class A
NWSA
$15.4B
| $4.98M | ﹤0.01% |
277,076
-34,469
| -11% | -$556K |
|
2075
Timken Company
TKR
$9.03B
| $4.96M | ﹤0.01% |
64,164
+23,449
| +58% | +$1.6M |
|
Similar funds
Citigroup's Q4 2020 Portfolio in Review
As of Q4 2020, Citigroup held 7,861 positions worth $169B, up 11% from $153B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup withdrew a net $7.76B in Q4 2020, closing 461 positions and reducing 2,432 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in State Street US Sector Rotation ETF worth $36.3M.
- Citigroup's largest Q4 2020 buy was State Street US Sector Rotation ETF: 900,000 shares worth $36.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.12B increase.
- Citigroup's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.04B.
- Citigroup fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $395M.
- Citigroup's ten largest holdings make up 22% of its $169B portfolio in Q4 2020.
- Citigroup opened 370 new positions and closed 461 in Q4 2020.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.