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 | |
|---|---|---|---|---|---|---|
3551
iShares Morningstar Value ETF
ILCV
$1.35B
| $977K | ﹤0.01% |
20,212
-3,118
| -13% | -$149K |
|
|
PMT
3552
PennyMac Mortgage Investment
PMT
$831M
| $977K | ﹤0.01% |
55,776
-4,378
| -7% | -$52.5K |
|
3553
CALL
Range Resources
RRC
$9.28B
| $977K | ﹤0.01% |
173,600
+50,900
| +41% | +$282K |
|
|
GTLS
3554
DELISTED
Chart Industries
GTLS
| $975K | ﹤0.01% |
20,100
+5,795
| +41% | +$212K |
|
3555
Kulicke & Soffa
KLIC
$4.91B
| $975K | ﹤0.01% |
46,762
+14,398
| +44% | +$326K |
|
|
BMCH
3556
DELISTED
BMC Stock Holdings, Inc
BMCH
| $974K | ﹤0.01% |
38,736
+27
| +0.1% | +$598 |
|
3557
Waterstone Financial
WSBF
$378M
| $972K | ﹤0.01% |
65,539
+58,498
| +831% | +$829K |
|
3558
CALL
Ambarella
AMBA
$3.61B
| $971K | ﹤0.01% |
21,200
-18,800
| -47% | -$968K |
|
3559
CALL
O'Reilly Automotive
ORLY
$74.9B
| $970K | ﹤0.01% |
34,500
+15,000
| +77% | +$392K |
|
3560
PUT
TechnipFMC
FTI
$27.5B
| $969K | ﹤0.01% |
190,445
+19,488
| +11% | +$114K |
|
3561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $969K | ﹤0.01% |
34,055
-534
| -2% | -$14.6K |
|
3562
Coeur Mining
CDE
$16.7B
| $964K | ﹤0.01% |
189,866
-6,802
| -3% | -$30.9K |
|
|
TRTN
3563
DELISTED
Triton International Limited
TRTN
| $963K | ﹤0.01% |
31,847
+2,494
| +8% | +$74.1K |
|
3564
iShares Global Healthcare ETF
IXJ
$4.08B
| $962K | ﹤0.01% |
13,992
-497
| -3% | -$33.5K |
|
|
HTO
3565
H2O America
HTO
$2.6B
| $961K | ﹤0.01% |
15,473
+7,017
| +83% | +$421K |
|
|
ALUS
3566
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $960K | ﹤0.01% |
+97,510
| New | +$948K |
|
3567
CALL
PagSeguro Digital
PAGS
$2.66B
| $958K | ﹤0.01% |
27,100
-30,400
| -53% | -$856K |
|
3568
PUT
Nasdaq
NDAQ
$52.3B
| $956K | ﹤0.01% |
24,000
+11,400
| +90% | +$424K |
|
3569
Edgewell Personal Care
EPC
$1.31B
| $952K | ﹤0.01% |
30,573
-58,203
| -66% | -$1.63M |
|
|
HOUS
3570
CALL
DELISTED
Anywhere Real Estate
HOUS
| $951K | ﹤0.01% |
128,300
+88,000
| +218% | +$454K |
|
3571
CALL
Trip.com Group
TCOM
$29.5B
| $951K | ﹤0.01% |
36,700
-472,700
| -93% | -$11.9M |
|
3572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $948K | ﹤0.01% |
34,359
-13,383
| -28% | -$350K |
|
3573
Delek US
DK
$4.06B
| $946K | ﹤0.01% |
54,374
-975
| -2% | -$18.6K |
|
|
ADSW
3574
DELISTED
Advanced Disposal Services Inc
ADSW
| $945K | ﹤0.01% |
31,338
+8,016
| +34% | +$256K |
|
|
CS
3575
CALL
DELISTED
Credit Suisse Group
CS
| $944K | ﹤0.01% |
91,500
+13,100
| +17% | +$118K |
|
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.