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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $1.91M | ﹤0.01% |
63,214
| – | – |
|
2827
Tradeweb Markets
TW
$21.6B
| $1.91M | ﹤0.01% |
32,820
+25,082
| +324% | +$1.44M |
|
2828
PUT
Jack in the Box
JACK
$351M
| $1.9M | ﹤0.01% |
25,700
+16,300
| +173% | +$1M |
|
2829
Primerica
PRI
$10B
| $1.9M | ﹤0.01% |
16,333
+6,161
| +61% | +$655K |
|
|
SYNH
2830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | ﹤0.01% |
32,607
-1,414
| -4% | -$76K |
|
|
RWDE
2831
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $1.9M | ﹤0.01% |
37,500
-12,500
| -25% | -$601K |
|
2832
Ares Management
ARES
$31.5B
| $1.9M | ﹤0.01% |
47,819
+26,342
| +123% | +$931K |
|
|
LNW
2833
PUT
DELISTED
Light & Wonder
LNW
| $1.9M | ﹤0.01% |
122,800
+31,100
| +34% | +$406K |
|
2834
M/I Homes
MHO
$3.81B
| $1.9M | ﹤0.01% |
55,102
+37,952
| +221% | +$1.04M |
|
2835
Diodes
DIOD
$3.93B
| $1.9M | ﹤0.01% |
37,405
+16,545
| +79% | +$792K |
|
2836
Ligand Pharmaceuticals
LGND
$6.06B
| $1.9M | ﹤0.01% |
27,164
-13,656
| -33% | -$866K |
|
2837
Planet Fitness
PLNT
$4.48B
| $1.89M | ﹤0.01% |
31,236
+2,483
| +9% | +$149K |
|
|
BZUN
2838
PUT
Baozun
BZUN
$172M
| $1.89M | ﹤0.01% |
49,100
+5,100
| +12% | +$160K |
|
2839
Middleby
MIDD
$6.12B
| $1.89M | ﹤0.01% |
23,877
+11,831
| +98% | +$766K |
|
|
PRAH
2840
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | ﹤0.01% |
19,365
+10,692
| +123% | +$995K |
|
2841
American Eagle Outfitters
AEO
$2.99B
| $1.88M | ﹤0.01% |
172,771
+56,707
| +49% | +$536K |
|
2842
Dorman Products
DORM
$4.2B
| $1.88M | ﹤0.01% |
28,082
+9,500
| +51% | +$611K |
|
2843
America Movil
AMX
$72.1B
| $1.88M | ﹤0.01% |
148,270
-39,138
| -21% | -$489K |
|
2844
CALL
Synchrony
SYF
$25.8B
| $1.88M | ﹤0.01% |
84,900
+66,000
| +349% | +$1.29M |
|
2845
CALL
Qorvo
QRVO
$8.4B
| $1.88M | ﹤0.01% |
17,000
-13,200
| -44% | -$1.31M |
|
2846
Houlihan Lokey
HLI
$8.96B
| $1.88M | ﹤0.01% |
33,741
+14,756
| +78% | +$860K |
|
|
XEC
2847
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | ﹤0.01% |
68,300
+38,700
| +131% | +$960K |
|
2848
FirstCash
FCFS
$9.02B
| $1.87M | ﹤0.01% |
27,766
+7,040
| +34% | +$496K |
|
2849
Liberty Global Class A
LBTYA
$3.61B
| $1.87M | ﹤0.01% |
85,692
+41,216
| +93% | +$851K |
|
2850
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.87M | ﹤0.01% |
37,120
-3,104
| -8% | -$153K |
|
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.