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 | |
|---|---|---|---|---|---|---|
|
TGNA
3601
PUT
DELISTED
TEGNA Inc
TGNA
| $915K | ﹤0.01% |
82,100
-38,500
| -32% | -$428K |
|
3602
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $914K | ﹤0.01% |
58,900
-9,800
| -14% | -$152K |
|
3603
CALL
Under Armour
UAA
$2.91B
| $914K | ﹤0.01% |
93,800
+9,800
| +12% | +$93K |
|
|
NKLA
3604
DELISTED
Nikola Corporation Common Stock
NKLA
| $914K | ﹤0.01% |
451
-3,492
| -89% | -$3.37M |
|
3605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $912K | ﹤0.01% |
17,542
+5,103
| +41% | +$258K |
|
3606
PUT
Huntington Bancshares
HBAN
$35.7B
| $912K | ﹤0.01% |
100,900
+6,200
| +7% | +$54.9K |
|
3607
Independence Realty Trust
IRT
$3.94B
| $912K | ﹤0.01% |
79,366
-24,927
| -24% | -$249K |
|
3608
CALL
Boston Beer
SAM
$1.94B
| $912K | ﹤0.01% |
1,700
+1,100
| +183% | +$533K |
|
3609
CALL
Toll Brothers
TOL
$14.4B
| $910K | ﹤0.01% |
27,900
-14,000
| -33% | -$383K |
|
3610
LiveRamp
RAMP
$2.3B
| $907K | ﹤0.01% |
21,338
-51,317
| -71% | -$2.02M |
|
3611
Gentherm
THRM
$1.3B
| $907K | ﹤0.01% |
23,316
+4,004
| +21% | +$152K |
|
|
ARNA
3612
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $906K | ﹤0.01% |
14,400
+4,000
| +38% | +$220K |
|
3613
CALL
Lincoln National
LNC
$8.97B
| $905K | ﹤0.01% |
24,600
+9,100
| +59% | +$320K |
|
|
MODV
3614
DELISTED
ModivCare
MODV
| $905K | ﹤0.01% |
11,466
+4,354
| +61% | +$295K |
|
|
B
3615
DELISTED
Barnes Group Inc.
B
| $904K | ﹤0.01% |
22,856
+6,983
| +44% | +$268K |
|
3616
Plug Power
PLUG
$3.01B
| $903K | ﹤0.01% |
110,046
+13,479
| +14% | +$63.1K |
|
3617
Diamondrock Hospitality Co
DRH
$2.75B
| $902K | ﹤0.01% |
162,991
+49,239
| +43% | +$271K |
|
|
CHIL
3618
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $902K | ﹤0.01% |
30,000
| – | – |
|
3619
CALL
iShares MSCI Turkey ETF
TUR
$214M
| $901K | ﹤0.01% |
38,800
+12,400
| +47% | +$260K |
|
3620
CALL
Rambus
RMBS
$10.9B
| $900K | ﹤0.01% |
59,200
+17,600
| +42% | +$248K |
|
3621
Glaukos
GKOS
$9.99B
| $899K | ﹤0.01% |
23,404
-13,169
| -36% | -$490K |
|
3622
AudioCodes
AUDC
$261M
| $897K | ﹤0.01% |
28,195
-122,691
| -81% | -$3.77M |
|
3623
Heron Therapeutics
HRTX
$101M
| $896K | ﹤0.01% |
60,906
-1,491
| -2% | -$24.5K |
|
3624
PUT
Dave & Buster's
PLAY
$375M
| $896K | ﹤0.01% |
67,200
+30,700
| +84% | +$409K |
|
|
CHCT
3625
Community Healthcare Trust
CHCT
$513M
| $895K | ﹤0.01% |
21,882
+15,885
| +265% | +$594K |
|
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.