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 | |
|---|---|---|---|---|---|---|
|
MFA
3826
MFA Financial
MFA
$931M
| $739K | ﹤0.01% |
74,207
-37,818
| -34% | -$293K |
|
|
SEM
3827
DELISTED
Select Medical
SEM
| $739K | ﹤0.01% |
93,099
-55,078
| -37% | -$456K |
|
3828
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $738K | ﹤0.01% |
14,605
+8,685
| +147% | +$438K |
|
3829
Oxford Industries
OXM
$568M
| $738K | ﹤0.01% |
16,797
+2,516
| +18% | +$105K |
|
3830
Vertiv
VRT
$101B
| $738K | ﹤0.01% |
54,448
+4,297
| +9% | +$50K |
|
|
YMAB
3831
DELISTED
Y-mAbs Therapeutics
YMAB
| $738K | ﹤0.01% |
17,080
+570
| +3% | +$21.6K |
|
3832
Red Violet
RDVT
$968M
| $737K | ﹤0.01% |
41,787
+40,661
| +3,611% | +$760K |
|
3833
PUT
PagSeguro Digital
PAGS
$2.68B
| $735K | ﹤0.01% |
20,800
-4,200
| -17% | -$118K |
|
|
ARNC
3834
CALL
DELISTED
Arconic Corporation
ARNC
| $733K | ﹤0.01% |
+52,600
| New | +$616K |
|
|
SGEN
3835
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | ﹤0.01% |
4,300
+3,700
| +617% | +$552K |
|
|
RTL
3836
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $730K | ﹤0.01% |
92,009
+39,198
| +74% | +$288K |
|
3837
Matsons
MATX
$6.28B
| $729K | ﹤0.01% |
25,055
-2,912
| -10% | -$83.6K |
|
3838
Schwab US Broad Market ETF
SCHB
$43.9B
| $729K | ﹤0.01% |
59,520
+42,876
| +258% | +$494K |
|
|
MDLA
3839
DELISTED
Medallia, Inc.
MDLA
| $729K | ﹤0.01% |
28,877
+18,893
| +189% | +$451K |
|
3840
CALL
Tradeweb Markets
TW
$21.5B
| $727K | ﹤0.01% |
12,500
+5,700
| +84% | +$328K |
|
3841
Beazer Homes USA
BZH
$901M
| $726K | ﹤0.01% |
72,124
-10,596
| -13% | -$84.7K |
|
3842
Marcus & Millichap
MMI
$1.16B
| $726K | ﹤0.01% |
25,172
+17,653
| +235% | +$498K |
|
|
MTEM
3843
DELISTED
Molecular Templates, Inc.
MTEM
| $726K | ﹤0.01% |
3,512
+3,120
| +796% | +$725K |
|
3844
CALL
Digital Realty Trust
DLR
$70.7B
| $725K | ﹤0.01% |
5,100
+600
| +13% | +$84.9K |
|
3845
Photronics
PLAB
$1.85B
| $724K | ﹤0.01% |
65,066
+30,971
| +91% | +$356K |
|
|
APHA
3846
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $723K | ﹤0.01% |
169,100
+30,000
| +22% | +$115K |
|
3847
XP
XP
$8.8B
| $722K | ﹤0.01% |
17,191
+15,196
| +762% | +$466K |
|
3848
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $721K | ﹤0.01% |
11,088
-1,567
| -12% | -$97.8K |
|
3849
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $721K | ﹤0.01% |
18,200
-5,500
| -23% | -$204K |
|
3850
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $720K | ﹤0.01% |
26,070
-2,944
| -10% | -$80K |
|
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.