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 | |
|---|---|---|---|---|---|---|
|
CATM
3501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
42,850
+11,562
| +37% | +$259K |
|
3502
AvePoint
AVPT
$2.86B
| $1.02M | ﹤0.01% |
99,999
| – | – |
|
|
STAY
3503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | ﹤0.01% |
91,656
+30,479
| +50% | +$319K |
|
3504
ACM Research
ACMR
$5.7B
| $1.02M | ﹤0.01% |
+49,245
| New | +$808K |
|
3505
Grocery Outlet
GO
$988M
| $1.02M | ﹤0.01% |
25,080
+20,775
| +483% | +$744K |
|
3506
Selective Insurance
SIGI
$5.76B
| $1.02M | ﹤0.01% |
19,395
-2,894
| -13% | -$146K |
|
3507
Werner Enterprises
WERN
$2.3B
| $1.02M | ﹤0.01% |
23,486
+8,811
| +60% | +$363K |
|
3508
Shinhan Financial Group
SHG
$33.6B
| $1.02M | ﹤0.01% |
42,405
-1,754
| -4% | -$42.9K |
|
|
PPBI
3509
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
46,934
+29,835
| +174% | +$598K |
|
3510
CALL
Boyd Gaming
BYD
$6.27B
| $1.02M | ﹤0.01% |
48,600
+15,600
| +47% | +$285K |
|
|
XIFR
3511
XPLR Infrastructure LP
XIFR
$1.11B
| $1.01M | ﹤0.01% |
19,797
+9,573
| +94% | +$464K |
|
|
HBI
3512
CALL
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
89,800
+15,400
| +21% | +$154K |
|
3513
PUT
HF Sinclair
DINO
$15.7B
| $1.01M | ﹤0.01% |
34,700
+1,700
| +5% | +$50.5K |
|
|
INVX
3514
Innovex International
INVX
$2.21B
| $1.01M | ﹤0.01% |
33,911
+9,004
| +36% | +$277K |
|
3515
PUT
Genworth Financial
GNW
$3.76B
| $1.01M | ﹤0.01% |
436,400
+116,100
| +36% | +$365K |
|
3516
Employers Holdings
EIG
$911M
| $1M | ﹤0.01% |
33,337
+16,173
| +94% | +$498K |
|
3517
CALL
Kinross Gold
KGC
$28B
| $1M | ﹤0.01% |
139,700
-53,200
| -28% | -$345K |
|
3518
Commault Systems
CVLT
$5.47B
| $1M | ﹤0.01% |
25,916
-32,349
| -56% | -$1.28M |
|
3519
Patrick Industries
PATK
$2.88B
| $1M | ﹤0.01% |
24,536
+4,874
| +25% | +$148K |
|
3520
Associated Banc-Corp
ASB
$5.99B
| $999K | ﹤0.01% |
73,056
+45,254
| +163% | +$615K |
|
|
GRP.U
3521
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $999K | ﹤0.01% |
19,420
+11,938
| +160% | +$559K |
|
|
FMBI
3522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $999K | ﹤0.01% |
74,881
+6,478
| +9% | +$86K |
|
3523
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $998K | ﹤0.01% |
19,729
-15,919
| -45% | -$797K |
|
3524
Puma Biotechnology
PBYI
$397M
| $998K | ﹤0.01% |
95,744
-41,700
| -30% | -$432K |
|
3525
CALL
BlackBerry
BB
$5.2B
| $997K | ﹤0.01% |
205,100
+51,900
| +34% | +$235K |
|
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.