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 | |
|---|---|---|---|---|---|---|
3101
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.49M | ﹤0.01% |
311,702
+167,233
| +116% | +$668K |
|
3102
CALL
Ovintiv
OVV
$16B
| $1.48M | ﹤0.01% |
155,302
+12,060
| +8% | +$84.1K |
|
3103
Novanta
NOVT
$5.45B
| $1.48M | ﹤0.01% |
13,847
+1,722
| +14% | +$160K |
|
3104
National Presto Industries
NPK
$1B
| $1.48M | ﹤0.01% |
16,927
+648
| +4% | +$55.1K |
|
|
ENDP
3105
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
431,124
+241,692
| +128% | +$926K |
|
3106
Cardlytics
CDLX
$23.8M
| $1.48M | ﹤0.01% |
2,112
+1,609
| +320% | +$929K |
|
3107
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.48M | ﹤0.01% |
108,162
-48,056
| -31% | -$595K |
|
3108
CareDx
CDNA
$2.35B
| $1.47M | ﹤0.01% |
41,588
-8,650
| -17% | -$246K |
|
|
EGOV
3109
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
64,091
+27,374
| +75% | +$648K |
|
|
WRI
3110
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | ﹤0.01% |
77,684
-5,849
| -7% | -$102K |
|
3111
Asbury Automotive
ABG
$3.94B
| $1.47M | ﹤0.01% |
18,999
-1,777
| -9% | -$119K |
|
3112
Xencor
XNCR
$1.47B
| $1.47M | ﹤0.01% |
45,363
+14,506
| +47% | +$445K |
|
3113
Merit Medical Systems
MMSI
$5.21B
| $1.47M | ﹤0.01% |
32,106
+6,874
| +27% | +$277K |
|
3114
Sally Beauty Holdings
SBH
$1.51B
| $1.46M | ﹤0.01% |
116,773
-64,490
| -36% | -$706K |
|
3115
Shenandoah Telecom
SHEN
$720M
| $1.46M | ﹤0.01% |
29,665
+14,558
| +96% | +$738K |
|
3116
PUT
JetBlue
JBLU
$2.4B
| $1.46M | ﹤0.01% |
133,800
+18,700
| +16% | +$184K |
|
3117
CALL
ResMed
RMD
$32.5B
| $1.46M | ﹤0.01% |
7,600
-4,600
| -38% | -$753K |
|
|
ACB
3118
CALL
Aurora Cannabis
ACB
$180M
| $1.46M | ﹤0.01% |
11,822
+10,524
| +811% | +$1.2M |
|
3119
LivaNova
LIVN
$4.29B
| $1.46M | ﹤0.01% |
30,237
+1,594
| +6% | +$79.9K |
|
3120
US Foods
USFD
$22.1B
| $1.45M | ﹤0.01% |
73,720
-303,495
| -80% | -$5.8M |
|
|
ANAT
3121
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | ﹤0.01% |
20,148
+10,992
| +120% | +$821K |
|
|
SGMO
3122
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.45M | ﹤0.01% |
161,900
-3,300
| -2% | -$30.6K |
|
3123
Nexstar Media Group
NXST
$5.8B
| $1.45M | ﹤0.01% |
17,322
-2,034
| -11% | -$153K |
|
3124
CALL
Travelers Companies
TRV
$79.8B
| $1.45M | ﹤0.01% |
12,700
-12,300
| -49% | -$1.3M |
|
3125
CALL
Howmet Aerospace
HWM
$117B
| $1.45M | ﹤0.01% |
91,200
-15,076
| -14% | -$198K |
|
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.