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 | |
|---|---|---|---|---|---|---|
3876
CALL
HF Sinclair
DINO
$15.8B
| $698K | ﹤0.01% |
23,900
+10,200
| +74% | +$303K |
|
3877
PUT
Alkermes
ALKS
$8.31B
| $697K | ﹤0.01% |
35,900
+19,900
| +124% | +$323K |
|
|
BEAT
3878
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $696K | ﹤0.01% |
15,400
+1,200
| +8% | +$53.8K |
|
3879
Stewart Information Services
STC
$2.1B
| $695K | ﹤0.01% |
21,376
+6,606
| +45% | +$199K |
|
3880
PUT
Equity Residential
EQR
$25.3B
| $694K | ﹤0.01% |
11,800
+8,100
| +219% | +$502K |
|
3881
MBIA
MBI
$266M
| $693K | ﹤0.01% |
95,627
-253,136
| -73% | -$1.84M |
|
3882
York Water
YORW
$499M
| $692K | ﹤0.01% |
14,426
+10,120
| +235% | +$439K |
|
|
APHA
3883
DELISTED
Aphria Inc. Common Shares
APHA
| $691K | ﹤0.01% |
161,860
+123,983
| +327% | +$475K |
|
3884
Invesco Pharmaceuticals ETF
PJP
$467M
| $689K | ﹤0.01% |
10,657
+7,037
| +194% | +$437K |
|
3885
Children's Place
PLCE
$56.3M
| $689K | ﹤0.01% |
18,422
-32,869
| -64% | -$1.12M |
|
|
CHNG
3886
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $689K | ﹤0.01% |
61,498
-1,454,681
| -96% | -$16.3M |
|
3887
Syndax Pharmaceuticals
SNDX
$1.7B
| $687K | ﹤0.01% |
46,375
+40,872
| +743% | +$623K |
|
3888
Corbus Pharmaceuticals
CRBP
$165M
| $685K | ﹤0.01% |
2,721
+524
| +24% | +$106K |
|
3889
CALL
Keysight
KEYS
$55B
| $685K | ﹤0.01% |
6,800
-2,500
| -27% | -$245K |
|
3890
CALL
Sturm, Ruger & Co
RGR
$616M
| $684K | ﹤0.01% |
9,000
+1,400
| +18% | +$85.1K |
|
|
CNST
3891
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $684K | ﹤0.01% |
22,760
+16,241
| +249% | +$585K |
|
3892
Cabot Corp
CBT
$4.62B
| $683K | ﹤0.01% |
18,467
+12,079
| +189% | +$404K |
|
|
CWEN.A
3893
DELISTED
Clearway Energy Class A
CWEN.A
| $683K | ﹤0.01% |
32,573
+9,911
| +44% | +$193K |
|
|
BRSL
3894
Brightstar Lottery PLC
BRSL
$1.86B
| $683K | ﹤0.01% |
76,877
-18,991
| -20% | -$148K |
|
|
DISCK
3895
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $682K | ﹤0.01% |
35,400
+25,800
| +269% | +$505K |
|
3896
International Seaways
INSW
$4.71B
| $681K | ﹤0.01% |
41,719
-6,647
| -14% | -$145K |
|
3897
CALL
TotalEnergies
TTE
$194B
| $681K | ﹤0.01% |
17,700
-22,400
| -56% | -$830K |
|
3898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $680K | ﹤0.01% |
12,566
-7,761
| -38% | -$413K |
|
3899
CALL
Host Hotels & Resorts
HST
$17.2B
| $678K | ﹤0.01% |
62,900
+28,800
| +84% | +$331K |
|
|
BCEL
3900
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $678K | ﹤0.01% |
31,858
+24,752
| +348% | +$437K |
|
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.