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 | |
|---|---|---|---|---|---|---|
|
DOOR
2326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | ﹤0.01% |
28,232
-2,759
| -9% | -$245K |
|
2327
PUT
Harley-Davidson
HOG
$2.76B
| $2.77M | ﹤0.01% |
113,100
+3,700
| +3% | +$99.7K |
|
2328
Elbit Systems
ESLT
$40.5B
| $2.77M | ﹤0.01% |
22,726
+3,904
| +21% | +$515K |
|
|
ESNG
2329
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
2330
CALL
Tyson Foods
TSN
$20.5B
| $2.77M | ﹤0.01% |
46,500
-37,100
| -44% | -$2.29M |
|
2331
Cirrus Logic
CRUS
$6.53B
| $2.76M | ﹤0.01% |
40,987
-31,704
| -44% | -$1.99M |
|
2332
PUT
Children's Place
PLCE
$58M
| $2.75M | ﹤0.01% |
97,100
+37,500
| +63% | +$1.03M |
|
2333
PUT
Steel Dynamics
STLD
$38.1B
| $2.75M | ﹤0.01% |
96,100
-3,400
| -3% | -$97.6K |
|
2334
Philips
PHG
$26B
| $2.75M | ﹤0.01% |
71,782
+12,600
| +21% | +$506K |
|
2335
CALL
Teck Resources
TECK
$32.4B
| $2.73M | ﹤0.01% |
196,800
-91,700
| -32% | -$1.09M |
|
|
SGI
2336
CALL
Somnigroup International
SGI
$14.6B
| $2.73M | ﹤0.01% |
122,400
-9,200
| -7% | -$190K |
|
2337
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.73M | ﹤0.01% |
81,695
+15,105
| +23% | +$505K |
|
2338
Equinox Gold
EQX
$8.14B
| $2.73M | ﹤0.01% |
234,067
-26,264
| -10% | -$316K |
|
|
NVTA
2339
PUT
DELISTED
Invitae Corporation
NVTA
| $2.72M | ﹤0.01% |
62,700
-8,500
| -12% | -$290K |
|
2340
CALL
Cleveland-Cliffs
CLF
$7.22B
| $2.72M | ﹤0.01% |
423,200
+85,220
| +25% | +$513K |
|
2341
CALL
Datadog
DDOG
$101B
| $2.72M | ﹤0.01% |
26,600
-19,200
| -42% | -$1.67M |
|
2342
Schneider National
SNDR
$6.4B
| $2.71M | ﹤0.01% |
109,804
-20,205
| -16% | -$522K |
|
2343
CALL
United Parks & Resorts
PRKS
$2.17B
| $2.71M | ﹤0.01% |
137,700
-61,700
| -31% | -$1.13M |
|
2344
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.71M | ﹤0.01% |
33,546
+2,325
| +7% | +$188K |
|
|
QMJ
2345
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.71M | ﹤0.01% |
50,000
| – | – |
|
2346
Hanover Insurance
THG
$7.98B
| $2.71M | ﹤0.01% |
29,078
-14,346
| -33% | -$1.43M |
|
2347
CALL
Arrowhead Research
ARWR
$12.3B
| $2.71M | ﹤0.01% |
62,900
+6,400
| +11% | +$276K |
|
2348
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.71M | ﹤0.01% |
16,579
-1,721
| -9% | -$277K |
|
|
KAMN
2349
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
69,409
+51,302
| +283% | +$2.2M |
|
2350
PUT
GSK
GSK
$103B
| $2.69M | ﹤0.01% |
57,280
-49,920
| -47% | -$2.5M |
|
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.