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 | |
|---|---|---|---|---|---|---|
|
ARNA
2876
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.83M | ﹤0.01% |
29,100
+26,500
| +1,019% | +$1.46M |
|
|
CERN
2877
PUT
DELISTED
Cerner Corp
CERN
| $1.83M | ﹤0.01% |
26,700
-54,900
| -67% | -$3.77M |
|
2878
Badger Meter
BMI
$4.04B
| $1.83M | ﹤0.01% |
29,057
+11,776
| +68% | +$699K |
|
2879
Radian Group
RDN
$5.21B
| $1.83M | ﹤0.01% |
117,782
-4,735
| -4% | -$70.1K |
|
2880
CALL
Crown Holdings
CCK
$13.3B
| $1.82M | ﹤0.01% |
28,000
-12,100
| -30% | -$761K |
|
2881
Iridium Communications
IRDM
$5.13B
| $1.82M | ﹤0.01% |
71,591
+38,956
| +119% | +$913K |
|
2882
ASE Group
ASX
$80.9B
| $1.82M | ﹤0.01% |
400,651
+82,508
| +26% | +$352K |
|
2883
PUT
SAP
SAP
$228B
| $1.82M | ﹤0.01% |
13,000
-10,400
| -44% | -$1.28M |
|
2884
ICU Medical
ICUI
$4.16B
| $1.82M | ﹤0.01% |
9,872
-1,777
| -15% | -$353K |
|
2885
CALL
Progressive
PGR
$124B
| $1.82M | ﹤0.01% |
22,700
+2,800
| +14% | +$219K |
|
2886
Park Hotels & Resorts
PK
$3.02B
| $1.82M | ﹤0.01% |
183,808
-1,232,224
| -87% | -$11.5M |
|
|
VG
2887
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | ﹤0.01% |
180,308
-361,231
| -67% | -$3.24M |
|
|
BIG
2888
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
43,179
-202,406
| -82% | -$5.75M |
|
2889
CALL
Tilray
TLRY
$602M
| $1.81M | ﹤0.01% |
25,470
-5,030
| -16% | -$406K |
|
2890
Rayonier
RYN
$6.62B
| $1.81M | ﹤0.01% |
80,491
+61,512
| +324% | +$1.34M |
|
2891
CVR Partners
UAN
$1.34B
| $1.81M | ﹤0.01% |
212,967
-180
| -0.1% | -$1.72K |
|
|
BECN
2892
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | ﹤0.01% |
68,592
+27,482
| +67% | +$614K |
|
2893
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.81M | ﹤0.01% |
35,133
-742
| -2% | -$37.9K |
|
2894
John B. Sanfilippo & Son
JBSS
$996M
| $1.81M | ﹤0.01% |
21,191
+15,660
| +283% | +$1.33M |
|
2895
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.8M | ﹤0.01% |
42,984
+14,467
| +51% | +$574K |
|
2896
PUT
AGNC Investment
AGNC
$12.6B
| $1.8M | ﹤0.01% |
139,400
-64,300
| -32% | -$807K |
|
2897
CALL
Harley-Davidson
HOG
$2.76B
| $1.8M | ﹤0.01% |
75,600
+43,000
| +132% | +$935K |
|
|
LTC
2898
LTC Properties
LTC
$1.98B
| $1.79M | ﹤0.01% |
47,664
+17,793
| +60% | +$634K |
|
|
NSA
2899
DELISTED
National Storage Affiliates Trust
NSA
| $1.79M | ﹤0.01% |
62,594
+30,839
| +97% | +$884K |
|
2900
CALL
Hasbro
HAS
$12.9B
| $1.79M | ﹤0.01% |
23,900
-109,000
| -82% | -$7.89M |
|
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.