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 | |
|---|---|---|---|---|---|---|
3226
CALL
SAP
SAP
$226B
| $1.3M | ﹤0.01% |
9,300
-1,500
| -14% | -$185K |
|
3227
PUT
Popular Inc
BPOP
$11.2B
| $1.3M | ﹤0.01% |
35,000
| – | – |
|
3228
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.3M | ﹤0.01% |
+32,000
| New | +$1.21M |
|
3229
Advanced Energy
AEIS
$13.7B
| $1.3M | ﹤0.01% |
19,173
-1,537
| -7% | -$91.6K |
|
3230
Glacier Bancorp
GBCI
$6.63B
| $1.3M | ﹤0.01% |
36,825
+7,698
| +26% | +$286K |
|
3231
Mitek Systems
MITK
$800M
| $1.3M | ﹤0.01% |
135,121
+127,533
| +1,681% | +$1.15M |
|
3232
Valley National Bancorp
VLY
$8.23B
| $1.3M | ﹤0.01% |
166,146
-151,866
| -48% | -$1.17M |
|
3233
CALL
Cracker Barrel
CBRL
$1.28B
| $1.3M | ﹤0.01% |
11,700
+4,400
| +60% | +$436K |
|
3234
PUT
Ligand Pharmaceuticals
LGND
$6.03B
| $1.3M | ﹤0.01% |
18,595
+8,817
| +90% | +$559K |
|
|
CSII
3235
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
41,115
+21,501
| +110% | +$803K |
|
3236
Performance Food Group
PFGC
$17.7B
| $1.3M | ﹤0.01% |
44,482
-5,283
| -11% | -$137K |
|
|
SF
3237
Stifel
SF
$12.7B
| $1.3M | ﹤0.01% |
61,468
-82,197
| -57% | -$1.65M |
|
3238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.29M | ﹤0.01% |
19,610
-1,903
| -9% | -$124K |
|
|
FOE
3239
DELISTED
Ferro Corporation
FOE
| $1.29M | ﹤0.01% |
108,528
-58,480
| -35% | -$629K |
|
3240
PUT
Puma Biotechnology
PBYI
$397M
| $1.29M | ﹤0.01% |
124,100
-2,700
| -2% | -$27.9K |
|
|
HUYA
3241
Huya Inc
HUYA
$586M
| $1.29M | ﹤0.01% |
69,207
-19,486
| -22% | -$325K |
|
3242
Spire
SR
$4.7B
| $1.29M | ﹤0.01% |
19,606
-3,697
| -16% | -$263K |
|
3243
Adeia
ADEA
$3.44B
| $1.28M | ﹤0.01% |
329,143
+208,451
| +173% | +$789K |
|
|
ODP
3244
DELISTED
ODP
ODP
| $1.28M | ﹤0.01% |
54,659
-36,757
| -40% | -$801K |
|
3245
Range Resources
RRC
$9.28B
| $1.28M | ﹤0.01% |
228,233
+21,111
| +10% | +$117K |
|
3246
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $1.28M | ﹤0.01% |
47,599
+1,025
| +2% | +$26.1K |
|
|
SDC
3247
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.28M | ﹤0.01% |
161,969
+56,134
| +53% | +$381K |
|
3248
PUT
Synchrony
SYF
$25.7B
| $1.28M | ﹤0.01% |
57,700
+26,800
| +87% | +$522K |
|
3249
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.28M | ﹤0.01% |
48,600
-1,600
| -3% | -$42.8K |
|
|
MXIM
3250
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | ﹤0.01% |
21,100
+3,300
| +19% | +$184K |
|
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.