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 | |
|---|---|---|---|---|---|---|
2901
ORIX
IX
$45.1B
| $1.79M | ﹤0.01% |
145,290
-32,290
| -18% | -$397K |
|
|
SPTN
2902
DELISTED
SpartanNash
SPTN
| $1.79M | ﹤0.01% |
84,223
+70,099
| +496% | +$1.26M |
|
2903
Innovative Industrial Properties
IIPR
$1.7B
| $1.79M | ﹤0.01% |
20,325
+10,899
| +116% | +$887K |
|
2904
CNO Financial Group
CNO
$5.16B
| $1.79M | ﹤0.01% |
114,871
-35,436
| -24% | -$488K |
|
2905
American States Water
AWR
$3.33B
| $1.79M | ﹤0.01% |
22,721
+2,677
| +13% | +$213K |
|
2906
PUT
Moody's
MCO
$83.8B
| $1.79M | ﹤0.01% |
6,500
-7,200
| -53% | -$1.83M |
|
|
RAD
2907
DELISTED
Rite Aid Corporation
RAD
| $1.79M | ﹤0.01% |
104,698
-32,792
| -24% | -$442K |
|
2908
PENN Entertainment
PENN
$2.63B
| $1.78M | ﹤0.01% |
58,453
-31,992
| -35% | -$733K |
|
2909
Sinclair Inc
SBGI
$1B
| $1.78M | ﹤0.01% |
96,704
+28,528
| +42% | +$495K |
|
|
NUAN
2910
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | ﹤0.01% |
70,400
-22,600
| -24% | -$472K |
|
|
RWED
2911
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.78M | ﹤0.01% |
37,499
-12,501
| -25% | -$553K |
|
|
RWDC
2912
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $1.78M | ﹤0.01% |
37,500
-12,500
| -25% | -$607K |
|
2913
CALL
Targa Resources
TRGP
$55.8B
| $1.78M | ﹤0.01% |
88,700
+34,300
| +63% | +$516K |
|
2914
PUT
American Eagle Outfitters
AEO
$2.99B
| $1.78M | ﹤0.01% |
163,100
+59,300
| +57% | +$561K |
|
|
BAND
2915
Bandwidth Inc
BAND
$1.47B
| $1.78M | ﹤0.01% |
13,992
+9,253
| +195% | +$934K |
|
2916
Cerence
CRNC
$417M
| $1.78M | ﹤0.01% |
43,463
+8,705
| +25% | +$250K |
|
2917
PUT
Hormel Foods
HRL
$13.9B
| $1.78M | ﹤0.01% |
36,800
+8,900
| +32% | +$425K |
|
2918
CALL
Amplify Alternative Harvest ETF
MJ
$99.4M
| $1.77M | ﹤0.01% |
11,492
-7,066
| -38% | -$1.07M |
|
|
USFR
2919
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.77M | ﹤0.01% |
70,664
-12,745
| -15% | -$320K |
|
2920
Assured Guaranty
AGO
$3.66B
| $1.77M | ﹤0.01% |
72,604
-2,291
| -3% | -$62.5K |
|
2921
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.77M | ﹤0.01% |
52,875
-11,538
| -18% | -$381K |
|
2922
APA Corp
APA
$12.3B
| $1.77M | ﹤0.01% |
131,281
-89,199
| -40% | -$1.02M |
|
2923
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.77M | ﹤0.01% |
36,284
+15,200
| +72% | +$734K |
|
|
2924
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.77M | ﹤0.01% |
162,300
+114,900
| +242% | +$1.09M |
|
2925
Enphase Energy
ENPH
$5.15B
| $1.77M | ﹤0.01% |
37,133
+7,184
| +24% | +$343K |
|
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.