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 | |
|---|---|---|---|---|---|---|
|
PVG
4126
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $545K | ﹤0.01% |
65,400
-10,400
| -14% | -$84.8K |
|
4127
CALL
Cognex
CGNX
$10.9B
| $543K | ﹤0.01% |
9,100
+4,700
| +107% | +$255K |
|
4128
WisdomTree US MidCap Fund
EZM
$940M
| $542K | ﹤0.01% |
16,645
+7,317
| +78% | +$223K |
|
4129
Phibro Animal Health
PAHC
$1.47B
| $542K | ﹤0.01% |
20,614
+6,021
| +41% | +$150K |
|
4130
PUT
Crocs
CROX
$6.14B
| $541K | ﹤0.01% |
14,700
-9,900
| -40% | -$262K |
|
|
FLG
4131
CALL
Flagstar Bank National Association
FLG
$5.93B
| $541K | ﹤0.01% |
17,667
-13,500
| -43% | -$406K |
|
4132
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $540K | ﹤0.01% |
35,770
+17,120
| +92% | +$258K |
|
4133
PUT
Keurig Dr Pepper
KDP
$42.3B
| $540K | ﹤0.01% |
19,000
-20,900
| -52% | -$567K |
|
4134
Nabors Industries
NBR
$1.27B
| $540K | ﹤0.01% |
14,577
-6,662
| -31% | -$191K |
|
4135
Shutterstock
SSTK
$198M
| $540K | ﹤0.01% |
15,424
+1,813
| +13% | +$65.3K |
|
4136
CALL
Interactive Brokers
IBKR
$39.2B
| $539K | ﹤0.01% |
51,600
+9,600
| +23% | +$100K |
|
4137
Patterson-UTI
PTEN
$3.98B
| $539K | ﹤0.01% |
155,118
-70,009
| -31% | -$241K |
|
4138
CALL
DTE Energy
DTE
$29.5B
| $538K | ﹤0.01% |
5,875
+1,410
| +32% | +$125K |
|
4139
Belden
BDC
$4.85B
| $537K | ﹤0.01% |
16,510
+2,730
| +20% | +$90.8K |
|
4140
CALL
Eldorado Gold
EGO
$7.87B
| $537K | ﹤0.01% |
55,900
-77,600
| -58% | -$674K |
|
4141
Ternium
TX
$9.67B
| $536K | ﹤0.01% |
35,337
-16,578
| -32% | -$240K |
|
4142
Veeco
VECO
$3.05B
| $536K | ﹤0.01% |
39,732
+6,588
| +20% | +$75.6K |
|
4143
PUT
Ovintiv
OVV
$17.3B
| $535K | ﹤0.01% |
56,006
-23,560
| -30% | -$164K |
|
|
AQUA
4144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $535K | ﹤0.01% |
28,799
-53,828
| -65% | -$891K |
|
4145
PUT
Plug Power
PLUG
$2.87B
| $534K | ﹤0.01% |
65,100
+5,600
| +9% | +$26.2K |
|
4146
WSFS Financial
WSFS
$4.12B
| $534K | ﹤0.01% |
18,586
+2,924
| +19% | +$77.4K |
|
|
WPF.U
4147
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $534K | ﹤0.01% |
+50,000
| New | +$523K |
|
4148
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $533K | ﹤0.01% |
9,588
+603
| +7% | +$31.9K |
|
4149
Kaiser Aluminum
KALU
$2.61B
| $533K | ﹤0.01% |
7,244
+1,838
| +34% | +$131K |
|
4150
Quanex
NX
$819M
| $533K | ﹤0.01% |
38,396
+16,191
| +73% | +$193K |
|
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.