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 | |
|---|---|---|---|---|---|---|
3426
James River Group Holdings
JRVR
$213M
| $1.09M | ﹤0.01% |
24,332
+6,553
| +37% | +$244K |
|
3427
Howard Hughes
HHH
$3.91B
| $1.09M | ﹤0.01% |
22,089
-1,534,534
| -99% | -$77.3M |
|
3428
Autoliv
ALV
$9.12B
| $1.09M | ﹤0.01% |
16,949
-22,411
| -57% | -$1.35M |
|
3429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.09M | ﹤0.01% |
45,949
-1,723
| -4% | -$39.7K |
|
3430
CALL
Coty
COTY
$2.56B
| $1.09M | ﹤0.01% |
244,300
+117,600
| +93% | +$570K |
|
3431
John Wiley & Sons Class A
WLY
$2.78B
| $1.09M | ﹤0.01% |
28,014
+9,642
| +52% | +$368K |
|
3432
Ameris Bancorp
ABCB
$6B
| $1.09M | ﹤0.01% |
46,204
+17,837
| +63% | +$419K |
|
3433
CALL
Nektar Therapeutics
NKTR
$2.46B
| $1.09M | ﹤0.01% |
3,133
-334
| -10% | -$104K |
|
|
NTUS
3434
DELISTED
Natus Medical Inc
NTUS
| $1.09M | ﹤0.01% |
49,888
+28,452
| +133% | +$651K |
|
|
DVAX
3435
DELISTED
Dynavax Technologies
DVAX
| $1.09M | ﹤0.01% |
122,716
-6,352
| -5% | -$32.1K |
|
3436
CALL
Zillow
ZG
$8.47B
| $1.09M | ﹤0.01% |
18,900
-16,100
| -46% | -$793K |
|
3437
Ameresco
AMRC
$1.48B
| $1.08M | ﹤0.01% |
39,065
+32,008
| +454% | +$645K |
|
3438
Enanta Pharmaceuticals
ENTA
$387M
| $1.08M | ﹤0.01% |
21,588
+4,819
| +29% | +$249K |
|
3439
PUT
EQT Corp
EQT
$33B
| $1.08M | ﹤0.01% |
91,100
+15,400
| +20% | +$202K |
|
3440
Goosehead Insurance
GSHD
$2.43B
| $1.08M | ﹤0.01% |
14,345
+10,960
| +324% | +$635K |
|
3441
Ardelyx
ARDX
$1.24B
| $1.08M | ﹤0.01% |
155,579
+108,629
| +231% | +$755K |
|
3442
U-Haul Holding Co
UHAL
$14.4B
| $1.08M | ﹤0.01% |
35,640
-3,060
| -8% | -$89.7K |
|
3443
Amplify Alternative Harvest ETF
MJ
$104M
| $1.07M | ﹤0.01% |
6,957
+2,378
| +52% | +$359K |
|
3444
J&J Snack Foods
JJSF
$1.47B
| $1.07M | ﹤0.01% |
8,451
+450
| +6% | +$56.5K |
|
3445
CALL
Macerich
MAC
$7.26B
| $1.07M | ﹤0.01% |
119,600
+71,800
| +150% | +$556K |
|
3446
VanEck Oil Services ETF
OIH
$1.94B
| $1.07M | ﹤0.01% |
8,806
-20,790
| -70% | -$2.33M |
|
|
CZZ
3447
DELISTED
Cosan Limited
CZZ
| $1.07M | ﹤0.01% |
71,274
-2,076
| -3% | -$27.2K |
|
3448
PUT
Exelon
EXC
$47.2B
| $1.07M | ﹤0.01% |
41,359
-140
| -0.3% | -$3.72K |
|
3449
CALL
Plains All American Pipeline
PAA
$16.6B
| $1.07M | ﹤0.01% |
121,000
+67,100
| +124% | +$571K |
|
3450
PUT
Thomson Reuters
TRI
$47.6B
| $1.07M | ﹤0.01% |
14,995
-12,243
| -45% | -$886K |
|
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.