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 | |
|---|---|---|---|---|---|---|
|
ALTR
3801
DELISTED
Altair Engineering Inc
ALTR
| $758K | ﹤0.01% |
19,073
-926
| -5% | -$31.5K |
|
3802
Brink's
BCO
$4.76B
| $757K | ﹤0.01% |
16,635
+777
| +5% | +$35.4K |
|
|
LGF.B
3803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $756K | ﹤0.01% |
110,721
+22,153
| +25% | +$153K |
|
3804
MaxLinear
MXL
$6.09B
| $755K | ﹤0.01% |
35,181
+12,080
| +52% | +$208K |
|
|
KAMN
3805
DELISTED
Kaman Corp
KAMN
| $754K | ﹤0.01% |
18,107
-2,990
| -14% | -$116K |
|
3806
PUT
Pilgrim's Pride
PPC
$6.65B
| $752K | ﹤0.01% |
44,500
+28,400
| +176% | +$554K |
|
|
SYRS
3807
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $752K | ﹤0.01% |
7,050
+5,787
| +458% | +$519K |
|
3808
Golar LNG
GLNG
$5B
| $750K | ﹤0.01% |
103,583
-108,511
| -51% | -$753K |
|
3809
OraSure Technologies
OSUR
$286M
| $749K | ﹤0.01% |
64,423
+45,441
| +239% | +$590K |
|
3810
Q32 Bio
QTTB
$450M
| $749K | ﹤0.01% |
2,740
+1,513
| +123% | +$403K |
|
3811
CALL
AGNC Investment
AGNC
$12.4B
| $748K | ﹤0.01% |
58,000
-24,900
| -30% | -$312K |
|
3812
Empire State Realty Trust
ESRT
$850M
| $748K | ﹤0.01% |
106,851
+62,840
| +143% | +$485K |
|
|
SGEN
3813
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $748K | ﹤0.01% |
4,400
+3,500
| +389% | +$522K |
|
|
CIT
3814
PUT
DELISTED
CIT Group Inc.
CIT
| $748K | ﹤0.01% |
36,100
+4,300
| +14% | +$83.1K |
|
3815
MGE Energy Inc
MGEE
$3.02B
| $747K | ﹤0.01% |
11,579
+198
| +2% | +$12.9K |
|
|
SPNS
3816
DELISTED
Sapiens International
SPNS
| $747K | ﹤0.01% |
26,720
-3,885
| -13% | -$95.2K |
|
3817
CALL
American Water Works
AWK
$26.1B
| $746K | ﹤0.01% |
5,800
-2,500
| -30% | -$311K |
|
|
SFUN
3818
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $745K | ﹤0.01% |
65,725
-2
| -0% | -$24 |
|
3819
Dana Inc
DAN
$2.97B
| $743K | ﹤0.01% |
60,965
-147,675
| -71% | -$1.61M |
|
|
SIX
3820
DELISTED
Six Flags Entertainment Corp.
SIX
| $743K | ﹤0.01% |
38,701
+2,231
| +6% | +$44.4K |
|
3821
CALL
ProShares UltraPro QQQ
TQQQ
$34.6B
| $742K | ﹤0.01% |
60,800
-84,800
| -58% | -$796K |
|
3822
Tower Semiconductor
TSEM
$26.5B
| $741K | ﹤0.01% |
38,781
+16,660
| +75% | +$319K |
|
3823
PUT
Ryman Hospitality Properties
RHP
$8.31B
| $740K | ﹤0.01% |
21,400
-25,100
| -54% | -$833K |
|
3824
Antero Resources
AR
$11.2B
| $739K | ﹤0.01% |
290,986
-282,250
| -49% | -$740K |
|
3825
Descartes Systems
DSGX
$6.56B
| $739K | ﹤0.01% |
+14,038
| New | +$624K |
|
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.