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 | |
|---|---|---|---|---|---|---|
3976
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $628K | ﹤0.01% |
6,883
-212
| -3% | -$18.9K |
|
|
SAVE
3977
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $627K | ﹤0.01% |
35,200
+11,400
| +48% | +$163K |
|
3978
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $625K | ﹤0.01% |
50,800
+14,800
| +41% | +$171K |
|
|
FPF
3979
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $625K | ﹤0.01% |
29,305
+9,040
| +45% | +$182K |
|
3980
CALL
Henry Schein
HSIC
$9.85B
| $625K | ﹤0.01% |
10,700
-8,200
| -43% | -$458K |
|
|
PCI
3981
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $625K | ﹤0.01% |
33,925
+5,766
| +20% | +$103K |
|
3982
PUT
J.M. Smucker
SJM
$12.7B
| $624K | ﹤0.01% |
5,900
-2,600
| -31% | -$292K |
|
3983
Trustmark
TRMK
$2.79B
| $624K | ﹤0.01% |
25,473
-3,086
| -11% | -$74.3K |
|
3984
CALL
NovaGold Resources
NG
$2.58B
| $622K | ﹤0.01% |
68,100
-2,200
| -3% | -$22.3K |
|
3985
Scholar Rock
SRRK
$5.61B
| $622K | ﹤0.01% |
34,130
+27,142
| +388% | +$463K |
|
|
PRMW
3986
DELISTED
Primo Water Corporation
PRMW
| $622K | ﹤0.01% |
45,467
-13,070
| -22% | -$147K |
|
3987
Axos Financial
AX
$5.88B
| $621K | ﹤0.01% |
28,157
+8,118
| +41% | +$165K |
|
3988
Ingles Markets
IMKTA
$1.72B
| $621K | ﹤0.01% |
14,417
+8,727
| +153% | +$354K |
|
3989
Pilgrim's Pride
PPC
$6.71B
| $621K | ﹤0.01% |
36,789
+10,217
| +38% | +$199K |
|
|
CSR
3990
Centerspace
CSR
$927M
| $620K | ﹤0.01% |
8,799
-1,163
| -12% | -$74.3K |
|
3991
Knowles
KN
$3.19B
| $620K | ﹤0.01% |
40,623
+13,029
| +47% | +$194K |
|
3992
Nicolet Bankshares
NIC
$3.64B
| $620K | ﹤0.01% |
11,304
+8,203
| +265% | +$442K |
|
|
BRSL
3993
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $619K | ﹤0.01% |
69,500
-31,200
| -31% | -$243K |
|
3994
Benchmark Electronics
BHE
$2.9B
| $618K | ﹤0.01% |
28,591
-25,710
| -47% | -$539K |
|
3995
PUT
Restaurant Brands International
QSR
$25.3B
| $618K | ﹤0.01% |
11,400
+5,600
| +97% | +$282K |
|
|
VSLR
3996
DELISTED
VIVINT SOLAR, INC.
VSLR
| $618K | ﹤0.01% |
62,496
+46,429
| +289% | +$334K |
|
|
ELP
3997
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $616K | ﹤0.01% |
135,628
+128
| +0.1% | +$567 |
|
3998
ProShares UltraPro QQQ
TQQQ
$34.2B
| $616K | ﹤0.01% |
50,512
+28,768
| +132% | +$270K |
|
|
VIVO
3999
DELISTED
Meridian Bioscience Inc
VIVO
| $616K | ﹤0.01% |
26,453
+12,414
| +88% | +$180K |
|
4000
Eagle Bancorp
EGBN
$847M
| $615K | ﹤0.01% |
18,755
+8,044
| +75% | +$257K |
|
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.