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 | |
|---|---|---|---|---|---|---|
|
MNTV
3251
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.28M | ﹤0.01% |
54,303
+5,989
| +12% | +$109K |
|
3252
CALL
Chemours
CC
$2.7B
| $1.28M | ﹤0.01% |
83,200
-23,000
| -22% | -$291K |
|
|
RDUS
3253
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
93,656
+35,111
| +60% | +$483K |
|
3254
National Fuel Gas
NFG
$7.75B
| $1.28M | ﹤0.01% |
30,412
+11,795
| +63% | +$482K |
|
3255
Boise Cascade
BCC
$3.04B
| $1.27M | ﹤0.01% |
33,864
+5,658
| +20% | +$177K |
|
3256
CALL
Yeti Holdings
YETI
$3.92B
| $1.27M | ﹤0.01% |
29,800
-14,200
| -32% | -$427K |
|
|
GLUU
3257
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.27M | ﹤0.01% |
137,300
+68,000
| +98% | +$579K |
|
3258
Old National Bancorp
ONB
$10.4B
| $1.27M | ﹤0.01% |
92,349
+23,438
| +34% | +$316K |
|
3259
Zillow
ZG
$8.47B
| $1.27M | ﹤0.01% |
22,073
-61,843
| -74% | -$3.05M |
|
|
NIFE
3260
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
3261
Century Communities
CCS
$2B
| $1.27M | ﹤0.01% |
41,336
+32,921
| +391% | +$787K |
|
3262
AZZ Inc
AZZ
$4.59B
| $1.27M | ﹤0.01% |
36,894
+20,318
| +123% | +$621K |
|
|
OPI
3263
DELISTED
Office Properties Income Trust
OPI
| $1.26M | ﹤0.01% |
48,697
+13,545
| +39% | +$353K |
|
3264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.26M | ﹤0.01% |
17,931
+14,742
| +462% | +$1.04M |
|
3265
Hope Bancorp
HOPE
$1.83B
| $1.26M | ﹤0.01% |
137,137
+62,737
| +84% | +$562K |
|
|
CZR
3266
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.26M | ﹤0.01% |
104,100
-399,600
| -79% | -$4.04M |
|
3267
PUT
Nutrien
NTR
$32.1B
| $1.26M | ﹤0.01% |
39,400
-5,200
| -12% | -$181K |
|
|
PVLA
3268
Palvella Therapeutics
PVLA
$2.18B
| $1.26M | ﹤0.01% |
5,085
-95
| -2% | -$22.2K |
|
3269
PUT
StoneCo
STNE
$2.73B
| $1.26M | ﹤0.01% |
32,500
-7,700
| -19% | -$224K |
|
3270
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.26M | ﹤0.01% |
24,613
-18,151
| -42% | -$887K |
|
3271
Federal Signal
FSS
$8.09B
| $1.26M | ﹤0.01% |
42,281
+18,063
| +75% | +$511K |
|
3272
NovaGold Resources
NG
$2.78B
| $1.26M | ﹤0.01% |
137,442
-20,663
| -13% | -$209K |
|
3273
New Jersey Resources
NJR
$5.79B
| $1.26M | ﹤0.01% |
38,490
+3,693
| +11% | +$122K |
|
3274
SSR Mining
SSRM
$5.52B
| $1.25M | ﹤0.01% |
59,057
+51,075
| +640% | +$916K |
|
3275
PUT
Teradata
TDC
$3.24B
| $1.25M | ﹤0.01% |
60,300
-47,500
| -44% | -$1.03M |
|
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.