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 | |
|---|---|---|---|---|---|---|
4076
CALL
Jacobs Solutions
J
$16.3B
| $568K | ﹤0.01% |
8,100
-1,572
| -16% | -$106K |
|
4077
Greif
GEF
$4.88B
| $567K | ﹤0.01% |
16,467
+7,142
| +77% | +$235K |
|
4078
James Hardie Industries
JHX
$15.8B
| $567K | ﹤0.01% |
29,546
+768
| +3% | +$11.8K |
|
4079
Construction Partners
ROAD
$6.02B
| $567K | ﹤0.01% |
31,917
+26,768
| +520% | +$456K |
|
|
SWAV
4080
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $567K | ﹤0.01% |
11,976
+659
| +6% | +$27.1K |
|
|
UBA
4081
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $567K | ﹤0.01% |
47,719
+27,890
| +141% | +$359K |
|
4082
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $566K | ﹤0.01% |
23,551
+7,279
| +45% | +$159K |
|
4083
Prospect Capital
PSEC
$1.1B
| $566K | ﹤0.01% |
110,667
+39,220
| +55% | +$184K |
|
4084
Dycom Industries
DY
$12B
| $565K | ﹤0.01% |
13,811
-39,069
| -74% | -$1.35M |
|
4085
PUT
Vail Resorts
MTN
$5.4B
| $565K | ﹤0.01% |
3,100
+2,000
| +182% | +$350K |
|
|
TWO
4086
Two Harbors Investment
TWO
$1.27B
| $564K | ﹤0.01% |
28,011
-12,276
| -30% | -$228K |
|
|
CRON
4087
CALL
Cronos Group
CRON
$1.06B
| $563K | ﹤0.01% |
93,700
+19,700
| +27% | +$120K |
|
|
RPT
4088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $563K | ﹤0.01% |
80,867
+16,222
| +25% | +$103K |
|
4089
Kinetik
KNTK
$3.64B
| $562K | ﹤0.01% |
88,613
-1,487
| -2% | -$10.2K |
|
4090
Northwest Bancshares
NWBI
$2.32B
| $562K | ﹤0.01% |
54,924
+20,144
| +58% | +$208K |
|
4091
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $561K | ﹤0.01% |
11,490
+2,466
| +27% | +$109K |
|
4092
CEVA Inc
CEVA
$891M
| $560K | ﹤0.01% |
14,957
+2,761
| +23% | +$88.5K |
|
|
FLG
4093
PUT
Flagstar Bank National Association
FLG
$6.01B
| $560K | ﹤0.01% |
18,300
+567
| +3% | +$17.1K |
|
4094
CALL
Ericsson
ERIC
$32.8B
| $559K | ﹤0.01% |
60,100
+32,500
| +118% | +$282K |
|
4095
CALL
STMicroelectronics
STM
$45.6B
| $559K | ﹤0.01% |
20,400
-25,000
| -55% | -$621K |
|
|
CRON
4096
Cronos Group
CRON
$1.06B
| $558K | ﹤0.01% |
92,900
+11,933
| +15% | +$72.9K |
|
4097
America's Car Mart
CRMT
$26.7M
| $557K | ﹤0.01% |
6,331
+1,670
| +36% | +$122K |
|
4098
Enviri
NVRI
$639M
| $557K | ﹤0.01% |
41,242
+11,071
| +37% | +$111K |
|
4099
Tootsie Roll Industries
TR
$2.99B
| $557K | ﹤0.01% |
19,413
+12,308
| +173% | +$365K |
|
4100
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $556K | ﹤0.01% |
18,023
-16
| -0.1% | -$466 |
|
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.