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 | |
|---|---|---|---|---|---|---|
3676
Intellia Therapeutics
NTLA
$1.5B
| $857K | ﹤0.01% |
40,756
-3,203
| -7% | -$54.4K |
|
3677
Tanger
SKT
$4.68B
| $856K | ﹤0.01% |
120,089
+28,987
| +32% | +$192K |
|
3678
Tennant Co
TNC
$1.46B
| $855K | ﹤0.01% |
13,154
+2,675
| +26% | +$163K |
|
3679
Enpro
NPO
$7.06B
| $852K | ﹤0.01% |
17,273
+9,927
| +135% | +$439K |
|
3680
Vanguard Industrials ETF
VIS
$8.27B
| $852K | ﹤0.01% |
6,561
-121
| -2% | -$14.8K |
|
3681
CALL
IQVIA
IQV
$38.4B
| $851K | ﹤0.01% |
6,000
| – | – |
|
|
3682
PUT
IQVIA
IQV
$38.4B
| $851K | ﹤0.01% |
6,000
| – | – |
|
|
WMGI
3683
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $850K | ﹤0.01% |
28,600
-38,400
| -57% | -$1.12M |
|
3684
Kennametal
KMT
$2.66B
| $848K | ﹤0.01% |
29,527
+3,041
| +11% | +$77.5K |
|
3685
CALL
Nokia
NOK
$52.3B
| $848K | ﹤0.01% |
192,700
+51,200
| +36% | +$193K |
|
3686
Methode Electronics
MEI
$499M
| $847K | ﹤0.01% |
27,104
+15,172
| +127% | +$455K |
|
3687
Westamerica Bancorp
WABC
$1.39B
| $847K | ﹤0.01% |
14,747
+758
| +5% | +$44.1K |
|
|
XHR
3688
Xenia Hotels & Resorts
XHR
$1.89B
| $847K | ﹤0.01% |
90,747
+2,905
| +3% | +$27.1K |
|
|
SA
3689
Seabridge Gold
SA
$2.84B
| $846K | ﹤0.01% |
48,355
+38,061
| +370% | +$538K |
|
|
FARO
3690
DELISTED
Faro Technologies
FARO
| $844K | ﹤0.01% |
15,738
+7,601
| +93% | +$398K |
|
3691
PUT
Exelixis
EXEL
$13.8B
| $843K | ﹤0.01% |
35,500
-2,400
| -6% | -$55.6K |
|
3692
Dine Brands
DIN
$458M
| $842K | ﹤0.01% |
19,991
+8,789
| +78% | +$355K |
|
3693
Alaunos Therapeutics
TCRT
$4.66M
| $842K | ﹤0.01% |
1,712
+5
| +0.3% | +$2.23K |
|
3694
1-800-Flowers.com
FLWS
$269M
| $841K | ﹤0.01% |
42,032
+28,760
| +217% | +$567K |
|
|
ODT
3695
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $841K | ﹤0.01% |
19,854
+17,057
| +610% | +$552K |
|
|
SYKE
3696
DELISTED
SYKES Enterprises Inc
SYKE
| $840K | ﹤0.01% |
30,360
+4,680
| +18% | +$126K |
|
|
DMC
3697
Del Monte Corp
DMC
$1.41B
| $839K | ﹤0.01% |
34,117
+7,544
| +28% | +$198K |
|
3698
PUT
Urban Outfitters
URBN
$6.65B
| $839K | ﹤0.01% |
55,100
-3,700
| -6% | -$63.4K |
|
|
ZUO
3699
PUT
DELISTED
Zuora, Inc.
ZUO
| $839K | ﹤0.01% |
65,800
+1,300
| +2% | +$14.5K |
|
3700
Granite Construction
GVA
$5.43B
| $838K | ﹤0.01% |
43,798
+17,150
| +64% | +$291K |
|
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.