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 | |
|---|---|---|---|---|---|---|
3726
Astec Industries
ASTE
$1.16B
| $819K | ﹤0.01% |
17,673
+2,615
| +17% | +$107K |
|
3727
Theravance Biopharma
TBPH
$874M
| $819K | ﹤0.01% |
38,975
+20,300
| +109% | +$521K |
|
|
ARI
3728
Apollo Commercial Real Estate
ARI
$867M
| $818K | ﹤0.01% |
83,377
-35,477
| -30% | -$301K |
|
|
ALEX
3729
DELISTED
Alexander & Baldwin
ALEX
| $815K | ﹤0.01% |
66,859
+9,022
| +16% | +$107K |
|
|
PDCE
3730
DELISTED
PDC Energy, Inc.
PDCE
| $813K | ﹤0.01% |
65,391
+18,958
| +41% | +$227K |
|
3731
argenx
ARGX
$53.4B
| $812K | ﹤0.01% |
3,608
+1,061
| +42% | +$188K |
|
3732
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $812K | ﹤0.01% |
20,500
-167,200
| -89% | -$6.19M |
|
3733
CarGurus
CARG
$3.27B
| $811K | ﹤0.01% |
31,988
+9,785
| +44% | +$228K |
|
3734
Equinor
EQNR
$97.7B
| $811K | ﹤0.01% |
56,054
-223,539
| -80% | -$3.14M |
|
|
CADE
3735
DELISTED
Cadence Bancorporation
CADE
| $811K | ﹤0.01% |
91,492
+52,500
| +135% | +$375K |
|
|
MNDT
3736
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $810K | ﹤0.01% |
66,500
+3,900
| +6% | +$45.2K |
|
|
GMS
3737
DELISTED
GMS Inc
GMS
| $809K | ﹤0.01% |
32,923
-10,457
| -24% | -$199K |
|
3738
PUT
Moderna
MRNA
$21.8B
| $809K | ﹤0.01% |
+12,600
| New | +$690K |
|
3739
CALL
Quanta Services
PWR
$100B
| $808K | ﹤0.01% |
20,600
-15,000
| -42% | -$535K |
|
3740
Perdoceo Education
PRDO
$1.99B
| $807K | ﹤0.01% |
50,634
+3,791
| +8% | +$54.2K |
|
|
CHL
3741
PUT
DELISTED
China Mobile Limited
CHL
| $807K | ﹤0.01% |
24,000
-52,400
| -69% | -$1.94M |
|
3742
iShare MSCI Eurozone ETF
EZU
$9.73B
| $804K | ﹤0.01% |
22,031
-3,040
| -12% | -$102K |
|
3743
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $801K | ﹤0.01% |
51,600
+5,500
| +12% | +$85.1K |
|
|
AIMC
3744
DELISTED
Altra Industrial Motion Corp
AIMC
| $801K | ﹤0.01% |
25,114
-12,282
| -33% | -$325K |
|
|
PACK.WS
3745
CALL
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $801K | ﹤0.01% |
544,625
+100,341
| +23% | +$141K |
|
3746
CALL
Teucrium Corn Fund
CORN
$171M
| $800K | ﹤0.01% |
64,500
+17,300
| +37% | +$210K |
|
3747
Avient
AVNT
$3.33B
| $799K | ﹤0.01% |
30,467
+550
| +2% | +$12.8K |
|
3748
Group 1 Automotive
GPI
$3.42B
| $799K | ﹤0.01% |
12,112
-4,357
| -26% | -$249K |
|
3749
Rush Enterprises Class A
RUSHA
$6.2B
| $798K | ﹤0.01% |
43,337
+24,138
| +126% | +$402K |
|
|
3750
CALL
Moderna
MRNA
$21.8B
| $796K | ﹤0.01% |
+12,400
| New | +$679K |
|
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.