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 | |
|---|---|---|---|---|---|---|
|
TIF
2151
PUT
DELISTED
Tiffany & Co.
TIF
| $4.48M | ﹤0.01% |
34,100
-29,400
| -46% | -$3.76M |
|
2152
PUT
Halliburton
HAL
$26.6B
| $4.48M | ﹤0.01% |
237,000
-77,900
| -25% | -$1.21M |
|
|
ZEN
2153
CALL
DELISTED
ZENDESK INC
ZEN
| $4.48M | ﹤0.01% |
31,300
+7,900
| +34% | +$979K |
|
2154
Boyd Gaming
BYD
$6.06B
| $4.47M | ﹤0.01% |
104,273
+62,344
| +149% | +$2.29M |
|
2155
Designer Brands
DBI
$333M
| $4.45M | ﹤0.01% |
581,696
+524,535
| +918% | +$3.49M |
|
2156
DigitalBridge
DBRG
$2.95B
| $4.45M | ﹤0.01% |
231,093
+46,843
| +25% | +$750K |
|
2157
Repligen
RGEN
$9.25B
| $4.44M | ﹤0.01% |
23,194
+3,722
| +19% | +$677K |
|
2158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.43M | ﹤0.01% |
49,385
-5,700
| -10% | -$477K |
|
2159
Cannae Holdings
CNNE
$649M
| $4.42M | ﹤0.01% |
99,887
+53,083
| +113% | +$2.16M |
|
|
NVRO
2160
DELISTED
NEVRO CORP.
NVRO
| $4.42M | ﹤0.01% |
25,538
+7,806
| +44% | +$1.26M |
|
|
RDS.B
2161
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.42M | ﹤0.01% |
131,500
-17,700
| -12% | -$527K |
|
2162
CALL
Ralph Lauren
RL
$23.6B
| $4.41M | ﹤0.01% |
42,500
-144,600
| -77% | -$12.1M |
|
|
RDS.A
2163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.4M | ﹤0.01% |
125,322
+2,719
| +2% | +$84.9K |
|
2164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.4M | ﹤0.01% |
69,311
+21,274
| +44% | +$1.09M |
|
|
SFIX
2165
PUT
Stitch Fix
SFIX
$560M
| $4.39M | ﹤0.01% |
74,800
-18,600
| -20% | -$796K |
|
|
NVTA
2166
CALL
DELISTED
Invitae Corporation
NVTA
| $4.37M | ﹤0.01% |
104,500
+11,200
| +12% | +$535K |
|
|
IAA
2167
DELISTED
IAA, Inc. Common Stock
IAA
| $4.35M | ﹤0.01% |
66,989
+10,083
| +18% | +$604K |
|
2168
Vanguard Russell 1000 ETF
VONE
$8.58B
| $4.35M | ﹤0.01% |
24,782
-8,793
| -26% | -$1.45M |
|
|
WW
2169
PUT
DELISTED
WW International
WW
| $4.35M | ﹤0.01% |
178,100
-21,300
| -11% | -$554K |
|
2170
PUT
VeriSign
VRSN
$26.6B
| $4.33M | ﹤0.01% |
20,000
| – | – |
|
|
COR
2171
DELISTED
Coresite Realty Corporation
COR
| $4.33M | ﹤0.01% |
34,541
-7,930
| -19% | -$984K |
|
2172
CALL
Aptiv
APTV
$10.3B
| $4.33M | ﹤0.01% |
33,200
-2,100
| -6% | -$233K |
|
2173
Tenet Healthcare
THC
$21.1B
| $4.32M | ﹤0.01% |
108,095
-44,587
| -29% | -$1.44M |
|
|
ATH
2174
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.31M | ﹤0.01% |
100,000
-75,000
| -43% | -$2.97M |
|
2175
CALL
Diamondback Energy
FANG
$52.7B
| $4.31M | ﹤0.01% |
89,000
+4,200
| +5% | +$155K |
|
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.