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 | |
|---|---|---|---|---|---|---|
4276
Kadant
KAI
$3.63B
| $466K | ﹤0.01% |
4,678
+1,490
| +47% | +$133K |
|
4277
Mueller Water Products
MWA
$3.95B
| $466K | ﹤0.01% |
49,396
-810
| -2% | -$7.25K |
|
4278
RE/MAX Holdings
RMAX
$193M
| $465K | ﹤0.01% |
14,801
+2,644
| +22% | +$70.2K |
|
4279
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $465K | ﹤0.01% |
4,900
-5,600
| -53% | -$511K |
|
4280
National Bank Holdings
NBHC
$1.92B
| $464K | ﹤0.01% |
17,206
+8,152
| +90% | +$208K |
|
|
SAFM
4281
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $464K | ﹤0.01% |
4,000
-3,400
| -46% | -$437K |
|
4282
Capitol Federal Financial
CFFN
$1.09B
| $463K | ﹤0.01% |
42,078
-3,934
| -9% | -$45.1K |
|
4283
Buckle
BKE
$2.25B
| $462K | ﹤0.01% |
29,474
+8,942
| +44% | +$134K |
|
4284
GoPro
GPRO
$130M
| $462K | ﹤0.01% |
97,094
-138,613
| -59% | -$526K |
|
4285
CALL
Antero Resources
AR
$11.1B
| $461K | ﹤0.01% |
181,600
+134,200
| +283% | +$352K |
|
|
CNCE
4286
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $461K | ﹤0.01% |
46,310
+37,886
| +450% | +$363K |
|
4287
Argan
AGX
$8B
| $459K | ﹤0.01% |
9,681
+5,136
| +113% | +$196K |
|
|
BTO
4288
John Hancock Financial Opportunities Fund
BTO
$798M
| $459K | ﹤0.01% |
20,000
| – | – |
|
4289
First Commonwealth Financial
FCF
$2.18B
| $459K | ﹤0.01% |
55,459
+24,130
| +77% | +$204K |
|
4290
iShares Global Energy ETF
IXC
$2.79B
| $459K | ﹤0.01% |
23,473
+14,694
| +167% | +$287K |
|
4291
PUT
CNX Resources
CNX
$5.3B
| $458K | ﹤0.01% |
53,000
-31,000
| -37% | -$312K |
|
4292
Dorian LPG
LPG
$2.03B
| $457K | ﹤0.01% |
59,084
-42,413
| -42% | -$351K |
|
|
AMJ
4293
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $457K | ﹤0.01% |
34,600
+9,600
| +38% | +$126K |
|
4294
NWPX Infrastructure Inc
NWPX
$1.19B
| $456K | ﹤0.01% |
18,201
+15,381
| +545% | +$366K |
|
4295
CALL
AES
AES
$10.5B
| $455K | ﹤0.01% |
31,400
-90,400
| -74% | -$1.19M |
|
|
TUFN
4296
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $455K | ﹤0.01% |
+47,632
| New | +$456K |
|
4297
Renasant Corp
RNST
$3.98B
| $454K | ﹤0.01% |
18,245
+250
| +1% | +$5.93K |
|
4298
Frontline
FRO
$8.76B
| $452K | ﹤0.01% |
64,725
-388,529
| -86% | -$3.3M |
|
|
AVK
4299
Advent Convertible and Income Fund
AVK
$547M
| $451K | ﹤0.01% |
35,444
-357
| -1% | -$4.27K |
|
4300
Lindsay Corp
LNN
$1.13B
| $451K | ﹤0.01% |
4,894
+1,400
| +40% | +$128K |
|
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.