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 | |
|---|---|---|---|---|---|---|
|
EPZM
2851
DELISTED
Epizyme, Inc
EPZM
| $1.87M | ﹤0.01% |
116,548
+64,764
| +125% | +$1.13M |
|
|
IBKC
2852
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | ﹤0.01% |
41,074
-162,280
| -80% | -$6.71M |
|
2853
TG Therapeutics
TGTX
$7.64B
| $1.87M | ﹤0.01% |
95,802
-2,520
| -3% | -$40.6K |
|
2854
CALL
Cleveland-Cliffs
CLF
$7.22B
| $1.87M | ﹤0.01% |
337,980
+19,140
| +6% | +$93.1K |
|
2855
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.87M | ﹤0.01% |
40,520
-7,683
| -16% | -$344K |
|
|
IMMU
2856
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.86M | ﹤0.01% |
52,600
+12,500
| +31% | +$365K |
|
2857
PUT
APA Corp
APA
$12.3B
| $1.86M | ﹤0.01% |
137,800
+17,500
| +15% | +$200K |
|
|
ISBC
2858
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | ﹤0.01% |
218,805
+104,886
| +92% | +$882K |
|
2859
Omnicell
OMCL
$1.69B
| $1.86M | ﹤0.01% |
26,326
+4,538
| +21% | +$311K |
|
|
SWCH
2860
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
104,212
-86,531
| -45% | -$1.52M |
|
|
JOBS
2861
DELISTED
51job Inc
JOBS
| $1.85M | ﹤0.01% |
25,834
-5,870
| -19% | -$385K |
|
2862
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.85M | ﹤0.01% |
56,122
+22,416
| +67% | +$677K |
|
2863
CALL
RingCentral
RNG
$5.16B
| $1.85M | ﹤0.01% |
6,500
+1,700
| +35% | +$430K |
|
2864
Avantor
AVTR
$9.04B
| $1.85M | ﹤0.01% |
108,999
+26,008
| +31% | +$423K |
|
2865
AMN Healthcare
AMN
$1.29B
| $1.85M | ﹤0.01% |
40,830
+4,741
| +13% | +$227K |
|
2866
PUT
PTC Therapeutics
PTCT
$5.78B
| $1.85M | ﹤0.01% |
36,400
| – | – |
|
|
PLAN
2867
DELISTED
Anaplan, Inc.
PLAN
| $1.85M | ﹤0.01% |
40,739
-304,467
| -88% | -$12.7M |
|
|
GRA
2868
DELISTED
W.R. Grace & Co.
GRA
| $1.85M | ﹤0.01% |
36,330
+32,575
| +868% | +$1.54M |
|
|
VPU
2869
Vanguard Utilities ETF
VPU
$8.35B
| $1.84M | ﹤0.01% |
14,915
+366
| +3% | +$46.3K |
|
2870
ING
ING
$103B
| $1.84M | ﹤0.01% |
267,188
-1,062,671
| -80% | -$6.45M |
|
2871
EXL Service
EXLS
$5.11B
| $1.84M | ﹤0.01% |
144,900
+33,840
| +30% | +$399K |
|
2872
PUT
New Oriental
EDU
$9.06B
| $1.84M | ﹤0.01% |
14,100
-28,000
| -67% | -$3.41M |
|
2873
National Health Investors
NHI
$3.64B
| $1.84M | ﹤0.01% |
30,235
+4,915
| +19% | +$270K |
|
|
PRNB
2874
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.83M | ﹤0.01% |
30,643
+17,645
| +136% | +$1.09M |
|
2875
Opko Health
OPK
$1.01B
| $1.83M | ﹤0.01% |
537,214
-1,800,855
| -77% | -$4.03M |
|
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.