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 | |
|---|---|---|---|---|---|---|
|
JNPR
4001
PUT
DELISTED
Juniper Networks
JNPR
| $615K | ﹤0.01% |
26,900
-6,000
| -18% | -$138K |
|
4002
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $614K | ﹤0.01% |
45,500
+21,900
| +93% | +$298K |
|
4003
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $614K | ﹤0.01% |
5,789
| – | – |
|
|
PVG
4004
DELISTED
PRETIUM RESOURCES INC.
PVG
| $613K | ﹤0.01% |
73,431
+20,052
| +38% | +$163K |
|
|
MRSN
4005
DELISTED
Mersana Therapeutics
MRSN
| $611K | ﹤0.01% |
1,044
+638
| +157% | +$218K |
|
4006
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $610K | ﹤0.01% |
22,500
+18,300
| +436% | +$449K |
|
4007
Gray Television
GTN
$442M
| $610K | ﹤0.01% |
43,786
-2,912
| -6% | -$37.3K |
|
4008
Otter Tail
OTTR
$3.75B
| $610K | ﹤0.01% |
15,728
-814
| -5% | -$34.3K |
|
4009
Urban Outfitters
URBN
$6.56B
| $610K | ﹤0.01% |
40,117
+322
| +0.8% | +$5.52K |
|
|
ZUO
4010
CALL
DELISTED
Zuora, Inc.
ZUO
| $609K | ﹤0.01% |
47,800
-900
| -2% | -$10K |
|
4011
Vericel Corp
VCEL
$2.38B
| $608K | ﹤0.01% |
43,999
+6,554
| +18% | +$88.7K |
|
4012
Invesco CurrencyShares Japanese Yen Trust
FXY
$455M
| $607K | ﹤0.01% |
6,918
-1,100
| -14% | -$96.9K |
|
4013
Cinemark Holdings
CNK
$4.38B
| $606K | ﹤0.01% |
52,530
+4,085
| +8% | +$55.4K |
|
4014
CALL
Frontline
FRO
$8.73B
| $606K | ﹤0.01% |
86,800
-25,800
| -23% | -$219K |
|
4015
PUT
Halozyme
HALO
$9.8B
| $606K | ﹤0.01% |
22,600
-5,800
| -20% | -$131K |
|
|
MIC
4016
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $605K | ﹤0.01% |
19,700
+7,900
| +67% | +$219K |
|
4017
HCI Group
HCI
$2.27B
| $602K | ﹤0.01% |
13,036
+10,803
| +484% | +$468K |
|
4018
VirnetX Holding Corp
VHC
$54.4M
| $602K | ﹤0.01% |
4,632
+2,663
| +135% | +$326K |
|
4019
PUT
Digital Realty Trust
DLR
$68.9B
| $597K | ﹤0.01% |
4,200
+600
| +17% | +$84.9K |
|
4020
CALL
Helmerich & Payne
HP
$3.37B
| $597K | ﹤0.01% |
30,600
+5,100
| +20% | +$99.4K |
|
4021
Mativ Holdings
MATV
$502M
| $597K | ﹤0.01% |
17,883
+6,420
| +56% | +$193K |
|
4022
CALL
Teradata
TDC
$3.02B
| $597K | ﹤0.01% |
28,700
+26,700
| +1,335% | +$580K |
|
4023
Tactile Systems Technology
TCMD
$661M
| $596K | ﹤0.01% |
14,380
+6,634
| +86% | +$311K |
|
4024
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $595K | ﹤0.01% |
10,084
-584
| -5% | -$32.5K |
|
|
RDFN
4025
CALL
DELISTED
Redfin
RDFN
| $595K | ﹤0.01% |
14,200
+7,000
| +97% | +$184K |
|
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.