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 | |
|---|---|---|---|---|---|---|
4026
Cerus
CERS
$455M
| $593K | ﹤0.01% |
89,890
+26,131
| +41% | +$150K |
|
4027
CALL
StoneCo
STNE
$2.79B
| $593K | ﹤0.01% |
15,300
-16,500
| -52% | -$481K |
|
|
LFC
4028
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $592K | ﹤0.01% |
58,700
+800
| +1% | +$8.05K |
|
|
RDFN
4029
PUT
DELISTED
Redfin
RDFN
| $591K | ﹤0.01% |
14,100
-2,800
| -17% | -$73.8K |
|
4030
ATI
ATI
$25.5B
| $590K | ﹤0.01% |
57,932
+10,850
| +23% | +$94.1K |
|
|
MAGN
4031
Magnera Corp
MAGN
$488M
| $590K | ﹤0.01% |
2,829
+522
| +23% | +$99K |
|
4032
CALL
Flex
FLEX
$40B
| $589K | ﹤0.01% |
76,303
+63,696
| +505% | +$459K |
|
|
TSE
4033
DELISTED
Trinseo
TSE
| $588K | ﹤0.01% |
26,535
+3,753
| +16% | +$76.8K |
|
4034
Weis Markets
WMK
$1.93B
| $588K | ﹤0.01% |
11,723
+2,103
| +22% | +$106K |
|
|
TTM
4035
CALL
DELISTED
Tata Motors Limited
TTM
| $587K | ﹤0.01% |
89,400
+38,700
| +76% | +$223K |
|
4036
CALL
Wendy's
WEN
$1.43B
| $586K | ﹤0.01% |
26,900
-17,200
| -39% | -$342K |
|
4037
NMI Holdings
NMIH
$3.37B
| $585K | ﹤0.01% |
36,342
-420,614
| -92% | -$5.98M |
|
4038
CALL
Zions Bancorporation
ZION
$10.2B
| $585K | ﹤0.01% |
17,200
-33,100
| -66% | -$1.05M |
|
|
NVRO
4039
PUT
DELISTED
NEVRO CORP.
NVRO
| $585K | ﹤0.01% |
4,900
-800
| -14% | -$94.9K |
|
4040
Brinker International
EAT
$9.36B
| $584K | ﹤0.01% |
24,318
-30,423
| -56% | -$653K |
|
4041
Dave & Buster's
PLAY
$392M
| $584K | ﹤0.01% |
43,781
+25,127
| +135% | +$335K |
|
4042
Wabash National
WNC
$523M
| $584K | ﹤0.01% |
54,986
-363
| -0.7% | -$3.2K |
|
|
BBBY
4043
Bed Bath & Beyond
BBBY
$497M
| $583K | ﹤0.01% |
22,529
+12,521
| +125% | +$184K |
|
4044
OR Royalties Inc
OR
$5.55B
| $583K | ﹤0.01% |
58,571
+21,329
| +57% | +$197K |
|
4045
PUT
Toronto Dominion Bank
TD
$199B
| $583K | ﹤0.01% |
13,100
+4,000
| +44% | +$170K |
|
4046
WesBanco
WSBC
$3.99B
| $581K | ﹤0.01% |
28,582
+4,787
| +20% | +$105K |
|
|
EIGR
4047
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $581K | ﹤0.01% |
2,019
-99
| -5% | -$29.2K |
|
|
AOD
4048
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $580K | ﹤0.01% |
75,293
+5,159
| +7% | +$37.6K |
|
4049
BILL Holdings
BILL
$4.65B
| $580K | ﹤0.01% |
6,439
+5,929
| +1,163% | +$382K |
|
|
ECHO
4050
DELISTED
Echo Global Logistics, Inc.
ECHO
| $580K | ﹤0.01% |
26,824
+6,593
| +33% | +$124K |
|
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.