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 | |
|---|---|---|---|---|---|---|
|
SJI
3451
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
42,817
+13,057
| +44% | +$344K |
|
3452
Genworth Financial
GNW
$3.76B
| $1.07M | ﹤0.01% |
462,873
+76,269
| +20% | +$240K |
|
3453
CALL
Insulet
PODD
$11.6B
| $1.07M | ﹤0.01% |
5,500
-6,600
| -55% | -$1.26M |
|
|
FLOW
3454
DELISTED
SPX FLOW, Inc.
FLOW
| $1.07M | ﹤0.01% |
28,487
+5,456
| +24% | +$178K |
|
|
MXIM
3455
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
17,600
+2,200
| +14% | +$122K |
|
3456
Pediatrix Medical
MD
$2.03B
| $1.06M | ﹤0.01% |
62,294
-86,541
| -58% | -$1.28M |
|
3457
Alamo Group
ALG
$2.07B
| $1.06M | ﹤0.01% |
10,361
+7,221
| +230% | +$693K |
|
3458
CALL
Vornado Realty Trust
VNO
$7.7B
| $1.06M | ﹤0.01% |
27,800
-35,600
| -56% | -$1.38M |
|
3459
AMC Entertainment Holdings
AMC
$2.39B
| $1.06M | ﹤0.01% |
24,736
+18,548
| +300% | +$811K |
|
3460
Horace Mann Educators
HMN
$2.1B
| $1.06M | ﹤0.01% |
28,828
+12,017
| +71% | +$422K |
|
3461
Vicor
VICR
$10.4B
| $1.06M | ﹤0.01% |
14,695
+5,634
| +62% | +$316K |
|
|
ATSG
3462
DELISTED
Air Transport Services Group
ATSG
| $1.06M | ﹤0.01% |
47,484
+22,752
| +92% | +$466K |
|
|
DMYT.U
3463
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
3464
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.06M | ﹤0.01% |
21,800
+4,600
| +27% | +$221K |
|
|
TWNK
3465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
86,450
+17,464
| +25% | +$207K |
|
|
MNR
3466
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
72,878
+24,765
| +51% | +$321K |
|
3467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.05M | ﹤0.01% |
15,862
-120
| -0.8% | -$7.53K |
|
3468
CALL
KB Home
KBH
$3.56B
| $1.05M | ﹤0.01% |
34,400
-10,100
| -23% | -$278K |
|
|
CALY
3469
Callaway Golf Company
CALY
$3.52B
| $1.05M | ﹤0.01% |
60,282
+11,120
| +23% | +$154K |
|
3470
CALL
Winnebago Industries
WGO
$901M
| $1.05M | ﹤0.01% |
15,800
-9,300
| -37% | -$475K |
|
3471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.05M | ﹤0.01% |
9,429
-4,951
| -34% | -$542K |
|
3472
Chewy
CHWY
$9.87B
| $1.05M | ﹤0.01% |
23,529
+3,023
| +15% | +$132K |
|
3473
Compass Minerals
CMP
$1.25B
| $1.05M | ﹤0.01% |
21,582
+3,656
| +20% | +$170K |
|
3474
Rogers Corp
ROG
$2.37B
| $1.05M | ﹤0.01% |
8,442
+2,546
| +43% | +$272K |
|
|
ZYXI
3475
DELISTED
Zynex
ZYXI
| $1.05M | ﹤0.01% |
46,544
+41,723
| +865% | +$699K |
|
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.