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 | |
|---|---|---|---|---|---|---|
|
GPMT
3851
PUT
Granite Point Mortgage Trust
GPMT
$69.5M
| $718K | ﹤0.01% |
+100,000
| New | +$543K |
|
3852
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $718K | ﹤0.01% |
8,000
+2,200
| +38% | +$181K |
|
|
PGTI
3853
DELISTED
PGT, Inc.
PGTI
| $718K | ﹤0.01% |
45,796
+28,418
| +164% | +$342K |
|
3854
Enerpac Tool Group
EPAC
$1.85B
| $717K | ﹤0.01% |
40,729
+22,319
| +121% | +$377K |
|
3855
Anika Therapeutics
ANIK
$277M
| $715K | ﹤0.01% |
18,940
+1,207
| +7% | +$39.8K |
|
|
HDV
3856
iShares Core High Dividend ETF
HDV
$14.8B
| $715K | ﹤0.01% |
44,025
-1,280
| -3% | -$20.7K |
|
3857
PBF Energy
PBF
$8.05B
| $715K | ﹤0.01% |
69,712
-9,243
| -12% | -$92.4K |
|
3858
uniQure
QURE
$3.06B
| $715K | ﹤0.01% |
15,882
+3,462
| +28% | +$204K |
|
3859
PUT
Trinity Industries
TRN
$2.5B
| $715K | ﹤0.01% |
33,600
+2,600
| +8% | +$50K |
|
3860
InterDigital
IDCC
$7.98B
| $714K | ﹤0.01% |
12,608
+873
| +7% | +$46.4K |
|
3861
NBT Bancorp
NBTB
$2.75B
| $714K | ﹤0.01% |
23,210
+9,055
| +64% | +$282K |
|
|
MODN
3862
DELISTED
MODEL N, INC.
MODN
| $714K | ﹤0.01% |
20,547
-5,424
| -21% | -$158K |
|
3863
PUT
Masco
MAS
$14.7B
| $713K | ﹤0.01% |
14,200
-2,600
| -15% | -$113K |
|
3864
CALL
Transocean
RIG
$5.7B
| $711K | ﹤0.01% |
388,400
+94,400
| +32% | +$147K |
|
3865
Usana Health Sciences
USNA
$422M
| $711K | ﹤0.01% |
9,684
+1,651
| +21% | +$130K |
|
3866
JELD-WEN Holding
JELD
$124M
| $710K | ﹤0.01% |
44,092
+23,335
| +112% | +$308K |
|
|
NBIS
3867
CALL
Nebius Group N.V.
NBIS
$54B
| $710K | ﹤0.01% |
14,200
-281,900
| -95% | -$11.3M |
|
3868
PUT
Hartford Financial Services
HIG
$39.2B
| $709K | ﹤0.01% |
18,400
-144,100
| -89% | -$5.49M |
|
3869
PC Connection
CNXN
$2.16B
| $708K | ﹤0.01% |
15,277
+11,613
| +317% | +$489K |
|
|
CVSA
3870
Covista Inc
CVSA
$4.34B
| $707K | ﹤0.01% |
22,711
-312,247
| -93% | -$9.74M |
|
3871
Gildan
GIL
$10.2B
| $705K | ﹤0.01% |
45,625
+15,582
| +52% | +$230K |
|
|
INN
3872
Summit Hotel Properties
INN
$749M
| $705K | ﹤0.01% |
118,974
+24,256
| +26% | +$137K |
|
3873
Terex
TEX
$7.36B
| $703K | ﹤0.01% |
37,444
+6,087
| +19% | +$96.9K |
|
3874
CALL
Tencent Music
TME
$15.6B
| $701K | ﹤0.01% |
52,100
-7,700
| -13% | -$91.2K |
|
3875
CALL
3D Systems Corp
DDD
$462M
| $700K | ﹤0.01% |
100,100
-12,400
| -11% | -$92.7K |
|
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.