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 | |
|---|---|---|---|---|---|---|
4101
Griffon
GFF
$3.95B
| $555K | ﹤0.01% |
29,943
+3,981
| +15% | +$64.8K |
|
4102
First Interstate BancSystem
FIBK
$3.69B
| $554K | ﹤0.01% |
17,898
+601
| +3% | +$18.4K |
|
4103
iShares MSCI India ETF
INDA
$6.89B
| $554K | ﹤0.01% |
19,064
-20,069
| -51% | -$538K |
|
|
GRA
4104
CALL
DELISTED
W.R. Grace & Co.
GRA
| $554K | ﹤0.01% |
10,900
-9,300
| -46% | -$441K |
|
4105
Artivion
AORT
$1.3B
| $553K | ﹤0.01% |
28,888
+12,175
| +73% | +$258K |
|
4106
PUT
Herc Holdings
HRI
$5.02B
| $553K | ﹤0.01% |
18,000
+500
| +3% | +$12.8K |
|
|
NFJ
4107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $553K | ﹤0.01% |
49,465
+286
| +0.6% | +$3.07K |
|
4108
Harmonic Inc
HLIT
$1.25B
| $552K | ﹤0.01% |
116,186
+89,011
| +328% | +$498K |
|
4109
CALL
Jabil
JBL
$33B
| $552K | ﹤0.01% |
17,200
-2,600
| -13% | -$74.8K |
|
4110
Scansource
SCSC
$1.15B
| $551K | ﹤0.01% |
22,857
+13,902
| +155% | +$329K |
|
4111
G-III Apparel Group
GIII
$1.54B
| $550K | ﹤0.01% |
41,356
+26,698
| +182% | +$295K |
|
4112
PUT
SSR Mining
SSRM
$5.32B
| $550K | ﹤0.01% |
25,900
-12,200
| -32% | -$219K |
|
|
CPRX
4113
DELISTED
Catalyst Pharmaceutical
CPRX
| $549K | ﹤0.01% |
118,878
-32,951
| -22% | -$148K |
|
4114
Global X Silver Miners ETF NEW
SIL
$3.98B
| $549K | ﹤0.01% |
14,825
+9,886
| +200% | +$321K |
|
|
ODP
4115
CALL
DELISTED
ODP
ODP
| $548K | ﹤0.01% |
23,310
+6,360
| +38% | +$139K |
|
4116
Viking Therapeutics
VKTX
$3.7B
| $548K | ﹤0.01% |
76,106
-6,722
| -8% | -$44.6K |
|
4117
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $548K | ﹤0.01% |
3,500
-40,700
| -92% | -$6M |
|
|
PAYA
4118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $547K | ﹤0.01% |
+49,000
| New | +$506K |
|
|
ATHX
4119
DELISTED
Athersys, Inc. Common Stock
ATHX
| $547K | ﹤0.01% |
7,933
+5,950
| +300% | +$414K |
|
4120
ADT
ADT
$5.58B
| $546K | ﹤0.01% |
68,400
+11,679
| +21% | +$75.5K |
|
4121
CALL
LGI Homes
LGIH
$1.27B
| $546K | ﹤0.01% |
6,200
+200
| +3% | +$14K |
|
|
AVYA
4122
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $546K | ﹤0.01% |
44,200
+7,100
| +19% | +$81.8K |
|
|
SINA
4123
CALL
DELISTED
Sina Corp
SINA
| $546K | ﹤0.01% |
15,200
+300
| +2% | +$10.1K |
|
|
ADAM
4124
Adamas Trust
ADAM
$815M
| $545K | ﹤0.01% |
52,227
+17,382
| +50% | +$152K |
|
|
PRA
4125
DELISTED
ProAssurance
PRA
| $545K | ﹤0.01% |
37,641
+11,810
| +46% | +$203K |
|
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.