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 | |
|---|---|---|---|---|---|---|
3701
CALL
Tenet Healthcare
THC
$20B
| $838K | ﹤0.01% |
46,300
-6,500
| -12% | -$128K |
|
3702
Texas Capital Bancshares
TCBI
$4.43B
| $837K | ﹤0.01% |
27,110
-136,880
| -83% | -$3.83M |
|
|
LNW
3703
DELISTED
Light & Wonder
LNW
| $836K | ﹤0.01% |
54,101
+22,232
| +70% | +$290K |
|
3704
Sunrun
RUN
$2.54B
| $836K | ﹤0.01% |
42,389
-1,360
| -3% | -$20.8K |
|
|
WDR
3705
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $836K | ﹤0.01% |
53,900
+6,594
| +14% | +$90.4K |
|
3706
Middlesex Water
MSEX
$1.06B
| $835K | ﹤0.01% |
12,426
+7,334
| +144% | +$464K |
|
|
RWSL
3707
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $835K | ﹤0.01% |
18,500
-21,500
| -54% | -$879K |
|
3708
Verra Mobility
VRRM
$835M
| $833K | ﹤0.01% |
81,009
+42,425
| +110% | +$402K |
|
3709
PUT
Kinross Gold
KGC
$28.6B
| $832K | ﹤0.01% |
115,700
+21,300
| +23% | +$138K |
|
|
SNBR
3710
DELISTED
Sleep Number
SNBR
| $832K | ﹤0.01% |
19,982
+2,659
| +15% | +$84.6K |
|
|
AVYA
3711
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $832K | ﹤0.01% |
67,352
-364
| -0.5% | -$4.19K |
|
3712
Minerals Technologies
MTX
$2.3B
| $831K | ﹤0.01% |
17,702
+6,226
| +54% | +$273K |
|
3713
Vanguard Energy ETF
VDE
$9.79B
| $831K | ﹤0.01% |
16,531
-3,000
| -15% | -$148K |
|
|
CMD
3714
DELISTED
Cantel Medical Corporation
CMD
| $831K | ﹤0.01% |
18,783
+3,408
| +22% | +$127K |
|
3715
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $830K | ﹤0.01% |
6,900
-2,200
| -24% | -$237K |
|
|
PLAN
3716
PUT
DELISTED
Anaplan, Inc.
PLAN
| $829K | ﹤0.01% |
18,300
-4,800
| -21% | -$201K |
|
|
BEAT
3717
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $827K | ﹤0.01% |
18,300
+5,300
| +41% | +$237K |
|
|
EGRX
3718
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $826K | ﹤0.01% |
17,223
+3,955
| +30% | +$197K |
|
|
PLAN
3719
CALL
DELISTED
Anaplan, Inc.
PLAN
| $825K | ﹤0.01% |
18,200
-7,100
| -28% | -$297K |
|
|
HYACU
3720
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $825K | ﹤0.01% |
75,000
| – | – |
|
3721
CALL
Pultegroup
PHM
$24.7B
| $824K | ﹤0.01% |
24,200
-214,100
| -90% | -$6.43M |
|
|
SWN
3722
DELISTED
Southwestern Energy Company
SWN
| $824K | ﹤0.01% |
322,054
-436,640
| -58% | -$1.25M |
|
|
ZIXI
3723
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
119,391
+86,299
| +261% | +$521K |
|
|
SCS
3724
DELISTED
Steelcase
SCS
| $823K | ﹤0.01% |
68,258
+13,635
| +25% | +$149K |
|
|
HIMX
3725
CALL
Himax Technologies
HIMX
$2.41B
| $822K | ﹤0.01% |
198,600
+66,400
| +50% | +$215K |
|
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.