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 | |
|---|---|---|---|---|---|---|
3026
ENI
E
$76.5B
| $1.6M | ﹤0.01% |
83,014
-3,738
| -4% | -$71.9K |
|
|
SAFE
3027
DELISTED
Safehold Inc.
SAFE
| $1.6M | ﹤0.01% |
27,847
+21,274
| +324% | +$1.17M |
|
|
NUAN
3028
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
63,200
+2,500
| +4% | +$52.2K |
|
3029
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.6M | ﹤0.01% |
62,032
-362,728
| -85% | -$9.17M |
|
3030
CALL
Hormel Foods
HRL
$13.9B
| $1.6M | ﹤0.01% |
33,100
-2,300
| -6% | -$110K |
|
|
CTRA
3031
CALL
DELISTED
Coterra Energy
CTRA
| $1.6M | ﹤0.01% |
92,900
+13,200
| +17% | +$256K |
|
|
SAFM
3032
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | ﹤0.01% |
13,757
-356
| -3% | -$45.8K |
|
3033
RLI Corp
RLI
$5.77B
| $1.59M | ﹤0.01% |
38,804
-1,274
| -3% | -$50.2K |
|
3034
Itron
ITRI
$4.62B
| $1.59M | ﹤0.01% |
24,037
+6,575
| +38% | +$419K |
|
3035
Albany International
AIN
$1.75B
| $1.59M | ﹤0.01% |
27,064
+7,668
| +40% | +$415K |
|
3036
PUT
Ashland
ASH
$3.28B
| $1.59M | ﹤0.01% |
23,000
-10,400
| -31% | -$646K |
|
3037
CALL
Regions Financial
RF
$27.2B
| $1.59M | ﹤0.01% |
142,900
+8,700
| +6% | +$92.6K |
|
3038
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.59M | ﹤0.01% |
16,449
-18,318
| -53% | -$1.64M |
|
3039
United Bankshares
UBSI
$6.72B
| $1.58M | ﹤0.01% |
57,271
-3,321
| -5% | -$89.2K |
|
3040
AMC Global Media
AMCX
$528M
| $1.58M | ﹤0.01% |
67,506
-152
| -0.2% | -$3.98K |
|
3041
PUT
Lincoln National
LNC
$8.98B
| $1.58M | ﹤0.01% |
42,900
+10,300
| +32% | +$363K |
|
3042
CALL
Archer Daniels Midland
ADM
$37.4B
| $1.58M | ﹤0.01% |
39,500
-104,100
| -72% | -$3.9M |
|
3043
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $1.58M | ﹤0.01% |
36,740
+15,380
| +72% | +$672K |
|
3044
Regenxbio
RGNX
$672M
| $1.58M | ﹤0.01% |
42,788
+1,492
| +4% | +$55.6K |
|
3045
Federated Hermes
FHI
$4.78B
| $1.57M | ﹤0.01% |
66,258
-243
| -0.4% | -$5.38K |
|
3046
Black Hills Corp
BKH
$5.46B
| $1.57M | ﹤0.01% |
27,699
+5,082
| +22% | +$307K |
|
3047
Winnebago Industries
WGO
$904M
| $1.57M | ﹤0.01% |
23,544
-8,570
| -27% | -$438K |
|
3048
Zurn Elkay Water Solutions
ZWS
$8.75B
| $1.57M | ﹤0.01% |
111,757
+12,885
| +13% | +$169K |
|
|
BEDU
3049
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.57M | ﹤0.01% |
49,882
| – | – |
|
|
TREB.U
3050
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
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 3,200 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.