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 | |
|---|---|---|---|---|---|---|
2126
PUT
Tapestry
TPR
$30.3B
| $3.54M | ﹤0.01% |
226,500
+40,700
| +22% | +$599K |
|
2127
CALL
MGM Resorts International
MGM
$11.7B
| $3.54M | ﹤0.01% |
162,600
-59,600
| -27% | -$1.18M |
|
|
CS
2128
DELISTED
Credit Suisse Group
CS
| $3.51M | ﹤0.01% |
352,044
-4,867
| -1% | -$52.2K |
|
2129
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.51M | ﹤0.01% |
37,026
+865
| +2% | +$81K |
|
2130
PUT
HSBC
HSBC
$352B
| $3.5M | ﹤0.01% |
178,800
-68,200
| -28% | -$1.5M |
|
2131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.5M | ﹤0.01% |
68,604
-51,857
| -43% | -$2.63M |
|
2132
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.5M | ﹤0.01% |
49,600
-16,800
| -25% | -$1.16M |
|
2133
CALL
Plug Power
PLUG
$2.65B
| $3.5M | ﹤0.01% |
260,700
+46,500
| +22% | +$512K |
|
|
TTM
2134
PUT
DELISTED
Tata Motors Limited
TTM
| $3.49M | ﹤0.01% |
384,300
+64,000
| +20% | +$533K |
|
2135
TD Synnex
SNX
$19.9B
| $3.49M | ﹤0.01% |
49,840
+13,678
| +38% | +$860K |
|
2136
PUT
KeyCorp
KEY
$23.8B
| $3.49M | ﹤0.01% |
292,500
+5,200
| +2% | +$63.4K |
|
|
FST.U
2137
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
| $3.49M | ﹤0.01% |
+350,000
| New | +$3.49M |
|
2138
PUT
Lumen
LUMN
$6.43B
| $3.48M | ﹤0.01% |
345,100
+46,000
| +15% | +$478K |
|
|
EPAY
2139
DELISTED
Bottomline Technologies Inc
EPAY
| $3.48M | ﹤0.01% |
82,537
+15,188
| +23% | +$720K |
|
2140
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.48M | ﹤0.01% |
100,800
-245,800
| -71% | -$8.43M |
|
2141
CALL
KB Home
KBH
$3.5B
| $3.48M | ﹤0.01% |
90,500
+56,100
| +163% | +$1.96M |
|
2142
CALL
Pan American Silver
PAAS
$17.9B
| $3.47M | ﹤0.01% |
108,200
+1,600
| +2% | +$55K |
|
2143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.47M | ﹤0.01% |
22,044
-522
| -2% | -$85.3K |
|
2144
CALL
F5
FFIV
$22B
| $3.46M | ﹤0.01% |
28,200
-1,900
| -6% | -$256K |
|
2145
Wingstop
WING
$3.8B
| $3.46M | ﹤0.01% |
25,325
-53,547
| -68% | -$7.87M |
|
|
LNW
2146
PUT
DELISTED
Light & Wonder
LNW
| $3.46M | ﹤0.01% |
99,100
-23,700
| -19% | -$508K |
|
|
WORK
2147
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $3.46M | ﹤0.01% |
128,700
+3,500
| +3% | +$103K |
|
2148
PUT
Ciena
CIEN
$46.8B
| $3.45M | ﹤0.01% |
87,000
+31,400
| +56% | +$1.65M |
|
2149
CALL
T. Rowe Price
TROW
$25.5B
| $3.45M | ﹤0.01% |
26,900
+12,600
| +88% | +$1.67M |
|
2150
Apple Hospitality REIT
APLE
$3.97B
| $3.44M | ﹤0.01% |
358,199
+156,316
| +77% | +$1.51M |
|
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.