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 | |
|---|---|---|---|---|---|---|
|
HAPN
4251
Happen Inc
HAPN
$2.21B
| $479K | ﹤0.01% |
105,366
+51,163
| +94% | +$318K |
|
|
BIG
4252
CALL
DELISTED
Big Lots, Inc.
BIG
| $479K | ﹤0.01% |
11,400
-197,500
| -95% | -$5.61M |
|
4253
Trupanion
TRUP
$1.07B
| $478K | ﹤0.01% |
11,192
+1,415
| +14% | +$45.8K |
|
4254
PUT
Citizens Financial Group
CFG
$30.3B
| $477K | ﹤0.01% |
18,900
+4,100
| +28% | +$93K |
|
4255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $477K | ﹤0.01% |
5,974
-60
| -1% | -$4.37K |
|
4256
Gossamer Bio
GOSS
$82.9M
| $476K | ﹤0.01% |
36,626
+1,068
| +3% | +$13.4K |
|
4257
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $476K | ﹤0.01% |
7,070
+120
| +2% | +$7.49K |
|
4258
PUT
CBRE Group
CBRE
$42.5B
| $475K | ﹤0.01% |
10,500
-39,200
| -79% | -$1.69M |
|
|
TWNKW
4259
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $475K | ﹤0.01% |
551,786
| – | – |
|
|
FOLD
4260
CALL
DELISTED
Amicus Therapeutics
FOLD
| $474K | ﹤0.01% |
31,400
+4,100
| +15% | +$50K |
|
|
XOMA
4261
DELISTED
Xoma
XOMA
| $474K | ﹤0.01% |
23,991
+21,823
| +1,007% | +$479K |
|
4262
CALL
SSR Mining
SSRM
$5.32B
| $472K | ﹤0.01% |
22,200
-17,300
| -44% | -$310K |
|
|
RSX
4263
DELISTED
VanEck Russia ETF
RSX
| $471K | ﹤0.01% |
22,698
-36,898
| -62% | -$727K |
|
4264
HealthStream
HSTM
$819M
| $470K | ﹤0.01% |
21,247
+3,920
| +23% | +$90.8K |
|
4265
ePlus
PLUS
$2.42B
| $470K | ﹤0.01% |
13,308
+3,618
| +37% | +$124K |
|
|
CVGW
4266
DELISTED
Calavo Growers
CVGW
| $469K | ﹤0.01% |
7,454
+2,606
| +54% | +$156K |
|
4267
PUT
TotalEnergies
TTE
$195B
| $469K | ﹤0.01% |
12,200
-4,000
| -25% | -$148K |
|
4268
Yext
YEXT
$547M
| $469K | ﹤0.01% |
28,245
-9,916
| -26% | -$139K |
|
4269
PUT
Dine Brands
DIN
$456M
| $467K | ﹤0.01% |
11,100
+5,000
| +82% | +$202K |
|
4270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $467K | ﹤0.01% |
18,402
-10,214
| -36% | -$254K |
|
4271
Douglas Dynamics
PLOW
$1.02B
| $467K | ﹤0.01% |
13,305
-492
| -4% | -$17.1K |
|
|
SRG
4272
Seritage Growth Properties
SRG
$136M
| $467K | ﹤0.01% |
40,990
-77,861
| -66% | -$783K |
|
4273
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $467K | ﹤0.01% |
9,448
-3,340
| -26% | -$161K |
|
4274
Acco Brands
ACCO
$389M
| $466K | ﹤0.01% |
65,629
-485
| -0.7% | -$3.02K |
|
4275
Archrock
AROC
$6.27B
| $466K | ﹤0.01% |
71,716
-48,786
| -40% | -$255K |
|
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.