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 | |
|---|---|---|---|---|---|---|
2326
CALL
Nucor
NUE
$62.1B
| $3.5M | ﹤0.01% |
65,900
-5,300
| -7% | -$274K |
|
2327
Dynatrace
DT
$14.2B
| $3.5M | ﹤0.01% |
80,888
+11,025
| +16% | +$438K |
|
|
PDM
2328
Piedmont Realty Trust
PDM
$1.19B
| $3.5M | ﹤0.01% |
215,585
-21,582
| -9% | -$318K |
|
2329
Healthcare Services Group
HCSG
$1.53B
| $3.5M | ﹤0.01% |
124,456
+29,772
| +31% | +$720K |
|
2330
CALL
ArcelorMittal
MT
$55.3B
| $3.5M | ﹤0.01% |
152,700
+50,300
| +49% | +$880K |
|
2331
Jones Lang LaSalle
JLL
$16.7B
| $3.5M | ﹤0.01% |
23,564
-5,473
| -19% | -$703K |
|
2332
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $3.49M | ﹤0.01% |
60,839
+84
| +0.1% | +$4.52K |
|
|
XLRN
2333
DELISTED
Acceleron Pharma
XLRN
| $3.49M | ﹤0.01% |
27,263
-27,990
| -51% | -$3.28M |
|
2334
Post Holdings
POST
$3.57B
| $3.47M | ﹤0.01% |
52,423
+11,575
| +28% | +$715K |
|
|
JOBS
2335
DELISTED
51job Inc
JOBS
| $3.46M | ﹤0.01% |
49,482
+22,727
| +85% | +$1.64M |
|
2336
PUT
Wheaton Precious Metals
WPM
$60.9B
| $3.46M | ﹤0.01% |
83,000
+3,400
| +4% | +$152K |
|
2337
Children's Place
PLCE
$59.8M
| $3.46M | ﹤0.01% |
69,046
+10,254
| +17% | +$373K |
|
2338
CALL
Groupon
GRPN
$951M
| $3.45M | ﹤0.01% |
90,915
-6,630
| -7% | -$182K |
|
2339
CALL
Waste Management
WM
$91B
| $3.44M | ﹤0.01% |
29,200
-15,600
| -35% | -$1.82M |
|
2340
CALL
Automatic Data Processing
ADP
$108B
| $3.44M | ﹤0.01% |
19,500
-6,700
| -26% | -$1.1M |
|
|
CLDR
2341
CALL
DELISTED
Cloudera, Inc.
CLDR
| $3.44M | ﹤0.01% |
247,000
+165,000
| +201% | +$1.89M |
|
2342
PUT
Newell Brands
NWL
$2.56B
| $3.44M | ﹤0.01% |
161,800
-3,900
| -2% | -$76.1K |
|
2343
CALL
United Parks & Resorts
PRKS
$2.12B
| $3.42M | ﹤0.01% |
108,200
-29,500
| -21% | -$768K |
|
|
AMRN
2344
PUT
Amarin Corp
AMRN
$303M
| $3.42M | ﹤0.01% |
34,935
-3,715
| -10% | -$358K |
|
|
MXIM
2345
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | ﹤0.01% |
38,500
+18,500
| +93% | +$1.46M |
|
2346
CALL
C.H. Robinson
CHRW
$17.5B
| $3.41M | ﹤0.01% |
36,300
-6,300
| -15% | -$601K |
|
|
TPH
2347
DELISTED
Tri Pointe Homes
TPH
| $3.41M | ﹤0.01% |
197,505
+16,984
| +9% | +$300K |
|
2348
Ambarella
AMBA
$3.81B
| $3.39M | ﹤0.01% |
36,957
+22,605
| +158% | +$1.58M |
|
2349
Installed Building Products
IBP
$6.57B
| $3.39M | ﹤0.01% |
33,267
+4,526
| +16% | +$462K |
|
2350
Flowserve
FLS
$10.2B
| $3.38M | ﹤0.01% |
91,822
-58,081
| -39% | -$1.9M |
|
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.