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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$552M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$519M |
| 3 |
Microsoft
MSFT
|
+$417M |
| 4 |
Apple
AAPL
|
+$376M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396M |
| 3 |
Estee Lauder
EL
|
+$326M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
| 5 |
S&P Global
SPGI
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Mine Safety
MSA
$7.48B
| $2.53M | ﹤0.01% |
22,141
-4,125
| -16% | -$459K |
|
2502
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $2.53M | ﹤0.01% |
33,176
-44,046
| -57% | -$3.17M |
|
2503
PUT
Synaptics
SYNA
$3.99B
| $2.53M | ﹤0.01% |
42,100
+4,900
| +13% | +$307K |
|
2504
PagSeguro Digital
PAGS
$2.62B
| $2.53M | ﹤0.01% |
71,515
+2,340
| +3% | +$65.9K |
|
|
KL
2505
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.53M | ﹤0.01% |
61,600
-5,800
| -9% | -$224K |
|
2506
PUT
Aptiv
APTV
$9.61B
| $2.52M | ﹤0.01% |
32,400
-37,900
| -54% | -$2.61M |
|
2507
PUT
Corning
GLW
$135B
| $2.52M | ﹤0.01% |
97,500
-26,400
| -21% | -$599K |
|
2508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $2.52M | ﹤0.01% |
32,948
-988
| -3% | -$69.3K |
|
|
UMPQ
2509
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | ﹤0.01% |
237,281
+45,136
| +23% | +$505K |
|
2510
Palomar
PLMR
$3.63B
| $2.52M | ﹤0.01% |
29,419
+24,045
| +447% | +$1.6M |
|
|
ROIC
2511
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
222,687
+61,884
| +38% | +$600K |
|
2512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.52M | ﹤0.01% |
87,853
+86,320
| +5,631% | +$2.37M |
|
|
FITB
2513
PUT
Fifth Third Bancorp
FITB
$51.7B
| $2.51M | ﹤0.01% |
130,300
-38,600
| -23% | -$715K |
|
|
FIT
2514
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.51M | ﹤0.01% |
388,900
-500
| -0.1% | -$3.26K |
|
|
ENV
2515
DELISTED
ENVESTNET, INC.
ENV
| $2.51M | ﹤0.01% |
34,122
+9,267
| +37% | +$606K |
|
2516
PUT
KLA
KLAC
$252B
| $2.51M | ﹤0.01% |
129,000
-66,000
| -34% | -$1.13M |
|
|
KL
2517
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.51M | ﹤0.01% |
61,100
-36,800
| -38% | -$1.42M |
|
2518
Kirby Corp
KEX
$7.11B
| $2.51M | ﹤0.01% |
46,798
+2,446
| +6% | +$125K |
|
2519
CALL
Cardinal Health
CAH
$55.7B
| $2.5M | ﹤0.01% |
48,000
-16,400
| -25% | -$845K |
|
2520
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $2.5M | ﹤0.01% |
54,502
+784
| +1% | +$34.3K |
|
2521
CALL
ON Semiconductor
ON
$18.6B
| $2.5M | ﹤0.01% |
126,000
+22,700
| +22% | +$370K |
|
2522
Casey's General Stores
CASY
$30.8B
| $2.5M | ﹤0.01% |
16,706
-1,829
| -10% | -$275K |
|
2523
Morningstar
MORN
$7.37B
| $2.5M | ﹤0.01% |
17,701
+7,674
| +77% | +$1.08M |
|
2524
Sensata Technologies
ST
$6.74B
| $2.49M | ﹤0.01% |
67,005
+799
| +1% | +$28.2K |
|
2525
PUT
Nokia
NOK
$52.6B
| $2.49M | ﹤0.01% |
566,000
+117,300
| +26% | +$443K |
|
Similar funds
Citigroup's Q2 2020 Portfolio in Review
As of Q2 2020, Citigroup held 7,909 positions worth $128B, up 16% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citigroup withdrew a net $7.44B in Q2 2020, closing 313 positions and reducing 3,199 holdings. Its most notable exit was Allergan plc, an estimated $1.4B position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $156M.
- Citigroup's largest Q2 2020 buy was Invesco Dorsey Wright Technology Momentum ETF: 4,800,363 shares worth $156M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $552M increase.
- Citigroup's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $396M.
- Citigroup fully exited Allergan plc in Q2 2020, selling an estimated $1.4B.
- Citigroup's ten largest holdings make up 23% of its $128B portfolio in Q2 2020.
- Citigroup opened 257 new positions and closed 313 in Q2 2020.
- Citigroup's portfolio value rose 16% quarter-over-quarter to $128B.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.