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 | |
|---|---|---|---|---|---|---|
3926
Ovintiv
OVV
$17B
| $662K | ﹤0.01% |
69,281
-52,295
| -43% | -$365K |
|
3927
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $662K | ﹤0.01% |
21,112
-5,275
| -20% | -$164K |
|
3928
QCR Holdings
QCRH
$1.71B
| $660K | ﹤0.01% |
21,174
+14,919
| +239% | +$430K |
|
3929
Scholastic
SCHL
$778M
| $660K | ﹤0.01% |
22,031
+3,671
| +20% | +$106K |
|
3930
First Merchants
FRME
$2.72B
| $659K | ﹤0.01% |
23,907
+5,999
| +33% | +$160K |
|
|
VRS
3931
DELISTED
Verso Corporation
VRS
| $659K | ﹤0.01% |
55,081
+43,684
| +383% | +$572K |
|
3932
PUT
CoreCivic
CXW
$3.01B
| $658K | ﹤0.01% |
70,300
+10,200
| +17% | +$116K |
|
3933
PUT
Plains All American Pipeline
PAA
$17.1B
| $657K | ﹤0.01% |
74,300
-658,200
| -90% | -$5.6M |
|
|
BLDP
3934
CALL
Ballard Power Systems
BLDP
$793M
| $655K | ﹤0.01% |
42,700
-33,300
| -44% | -$364K |
|
3935
StoneX
SNEX
$9.21B
| $655K | ﹤0.01% |
60,315
+14,828
| +33% | +$129K |
|
3936
Quince Therapeutics
QNCX
$25.2M
| $654K | ﹤0.01% |
71
+54
| +318% | +$495K |
|
3937
Arcus Biosciences
RCUS
$3.47B
| $654K | ﹤0.01% |
26,421
+16,812
| +175% | +$454K |
|
3938
Liberty Media Series A
FWONA
$22.5B
| $651K | ﹤0.01% |
23,290
+10,866
| +87% | +$303K |
|
3939
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
| $651K | ﹤0.01% |
21,097
-4,011
| -16% | -$123K |
|
3940
Travere Therapeutics
TVTX
$5.02B
| $650K | ﹤0.01% |
31,814
-2,876
| -8% | -$45.8K |
|
3941
CALL
Hain Celestial
HAIN
$44.6M
| $649K | ﹤0.01% |
20,600
-1,900
| -8% | -$54.9K |
|
3942
CALL
ICICI Bank
IBN
$108B
| $649K | ﹤0.01% |
69,900
+6,800
| +11% | +$60.4K |
|
3943
PUT
Groupon
GRPN
$1.07B
| $648K | ﹤0.01% |
35,775
+23,480
| +191% | +$523K |
|
3944
PUT
Viper Energy
VNOM
$8.51B
| $648K | ﹤0.01% |
62,500
+10,900
| +21% | +$105K |
|
|
EBIX
3945
DELISTED
Ebix Inc
EBIX
| $647K | ﹤0.01% |
28,944
+4,064
| +16% | +$83.7K |
|
3946
CALL
O-I Glass
OI
$1.12B
| $645K | ﹤0.01% |
71,800
-234,000
| -77% | -$1.81M |
|
3947
Allegiant Air
ALGT
$2.74B
| $644K | ﹤0.01% |
5,893
+1,384
| +31% | +$126K |
|
3948
CALL
Gold Fields
GFI
$29.9B
| $644K | ﹤0.01% |
68,500
+1,100
| +2% | +$8.33K |
|
3949
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $644K | ﹤0.01% |
19,690
+8,905
| +83% | +$266K |
|
|
TGNA
3950
CALL
DELISTED
TEGNA Inc
TGNA
| $644K | ﹤0.01% |
57,800
-91,900
| -61% | -$1.02M |
|
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.