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 | |
|---|---|---|---|---|---|---|
2451
Eagle Materials
EXP
$6.7B
| $2.41M | ﹤0.01% |
27,918
-8,559
| -23% | -$692K |
|
|
ZEN
2452
CALL
DELISTED
ZENDESK INC
ZEN
| $2.41M | ﹤0.01% |
23,400
-12,300
| -34% | -$1.15M |
|
2453
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.41M | ﹤0.01% |
21,700
-7,000
| -24% | -$786K |
|
2454
Penske Automotive Group
PAG
$14.2B
| $2.41M | ﹤0.01% |
50,481
-9,047
| -15% | -$420K |
|
|
SKX
2455
DELISTED
Skechers
SKX
| $2.4M | ﹤0.01% |
79,311
-27,083
| -25% | -$807K |
|
|
AAN.A
2456
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.39M | ﹤0.01% |
42,200
+40,500
| +2,382% | +$2.29M |
|
2457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $2.39M | ﹤0.01% |
324,720
-12,310
| -4% | -$93.5K |
|
2458
CALL
DraftKings
DKNG
$10.8B
| $2.39M | ﹤0.01% |
40,600
+30,000
| +283% | +$1.17M |
|
2459
Huntsman Corp
HUN
$1.78B
| $2.38M | ﹤0.01% |
107,197
-60,493
| -36% | -$1.25M |
|
|
AZPN
2460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | ﹤0.01% |
18,815
-9,627
| -34% | -$1.22M |
|
2461
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.38M | ﹤0.01% |
129,063
+600
| +0.5% | +$11K |
|
|
KW
2462
DELISTED
Kennedy-Wilson Holdings
KW
| $2.38M | ﹤0.01% |
163,546
+89,867
| +122% | +$1.34M |
|
|
CERN
2463
PUT
DELISTED
Cerner Corp
CERN
| $2.37M | ﹤0.01% |
32,800
+6,100
| +23% | +$435K |
|
2464
CALL
Alcoa
AA
$12.6B
| $2.37M | ﹤0.01% |
203,800
-89,800
| -31% | -$1.21M |
|
2465
CALL
Restaurant Brands International
QSR
$25.8B
| $2.37M | ﹤0.01% |
41,300
-4,300
| -9% | -$240K |
|
|
JOYY
2466
CALL
JOYY Inc
JOYY
$3.77B
| $2.36M | ﹤0.01% |
29,300
-19,600
| -40% | -$1.61M |
|
|
RDFN
2467
DELISTED
Redfin
RDFN
| $2.36M | ﹤0.01% |
47,321
+7,914
| +20% | +$350K |
|
|
ARNA
2468
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.36M | ﹤0.01% |
31,600
+17,200
| +119% | +$1.15M |
|
2469
CALL
Mattel
MAT
$4.2B
| $2.36M | ﹤0.01% |
201,900
-38,000
| -16% | -$422K |
|
|
GRP.U
2470
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.36M | ﹤0.01% |
40,755
+21,335
| +110% | +$1.22M |
|
|
MYOK
2471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.36M | ﹤0.01% |
17,286
-13,917
| -45% | -$1.48M |
|
2472
PUT
Thor Industries
THO
$4.14B
| $2.35M | ﹤0.01% |
24,700
-26,200
| -51% | -$2.71M |
|
2473
Acadia Pharmaceuticals
ACAD
$4.93B
| $2.35M | ﹤0.01% |
56,975
-200,274
| -78% | -$8.65M |
|
|
LADR
2474
Ladder Capital
LADR
$1.2B
| $2.35M | ﹤0.01% |
330,004
+287,233
| +672% | +$2.16M |
|
2475
STMicroelectronics
STM
$47.1B
| $2.35M | ﹤0.01% |
76,391
-96,849
| -56% | -$2.85M |
|
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.