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 | |
|---|---|---|---|---|---|---|
4301
QuinStreet
QNST
$890M
| $451K | ﹤0.01% |
43,109
+7,294
| +20% | +$70.4K |
|
4302
CALL
AerCap
AER
$23.7B
| $450K | ﹤0.01% |
14,600
+5,700
| +64% | +$163K |
|
|
MNK
4303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $450K | ﹤0.01% |
168,052
-290,884
| -63% | -$873K |
|
|
KLDO
4304
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $449K | ﹤0.01% |
60,521
+56,186
| +1,296% | +$377K |
|
4305
Oceaneering
OII
$4.86B
| $448K | ﹤0.01% |
70,078
+19,335
| +38% | +$102K |
|
4306
PJT Partners
PJT
$4.3B
| $448K | ﹤0.01% |
8,733
+1,530
| +21% | +$75.4K |
|
4307
Utah Medical Products
UTMD
$225M
| $448K | ﹤0.01% |
5,052
+4,008
| +384% | +$360K |
|
4308
Vir Biotechnology
VIR
$1.46B
| $447K | ﹤0.01% |
10,907
+8,262
| +312% | +$277K |
|
|
SC
4309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | ﹤0.01% |
24,277
-328,626
| -93% | -$5.32M |
|
4310
Tompkins Financial
TMP
$1.43B
| $445K | ﹤0.01% |
6,876
+2,278
| +50% | +$149K |
|
4311
CALL
Vistra
VST
$50B
| $445K | ﹤0.01% |
23,900
+7,900
| +49% | +$149K |
|
|
NSTG
4312
DELISTED
NanoString Technologies, Inc.
NSTG
| $445K | ﹤0.01% |
15,156
+689
| +5% | +$20.5K |
|
4313
CALL
IAMGOLD
IAG
$8.2B
| $444K | ﹤0.01% |
112,300
+6,600
| +6% | +$22.7K |
|
|
DNKN
4314
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $444K | ﹤0.01% |
6,800
-800
| -11% | -$49.8K |
|
|
BLDP
4315
Ballard Power Systems
BLDP
$805M
| $443K | ﹤0.01% |
28,822
+6,878
| +31% | +$75.3K |
|
4316
CALL
Diageo
DEO
$49B
| $443K | ﹤0.01% |
3,300
-100
| -3% | -$13.7K |
|
|
HTLF
4317
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | ﹤0.01% |
13,253
+1,017
| +8% | +$31.8K |
|
4318
Piper Sandler
PIPR
$5.12B
| $442K | ﹤0.01% |
29,860
-3,712
| -11% | -$52.3K |
|
4319
Park National Corp
PRK
$3.76B
| $442K | ﹤0.01% |
6,278
+2,186
| +53% | +$160K |
|
4320
CALL
Viking Therapeutics
VKTX
$3.7B
| $442K | ﹤0.01% |
61,300
+4,100
| +7% | +$27.2K |
|
4321
CALL
CenterPoint Energy
CNP
$27.7B
| $441K | ﹤0.01% |
23,600
+10,800
| +84% | +$186K |
|
4322
PUT
Meritage Homes
MTH
$4.58B
| $441K | ﹤0.01% |
11,600
-9,400
| -45% | -$278K |
|
|
IGD
4323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $440K | ﹤0.01% |
90,993
+3,933
| +5% | +$19K |
|
|
OTRK
4324
DELISTED
Ontrak
OTRK
| $440K | ﹤0.01% |
197
+87
| +79% | +$174K |
|
4325
Mizuho Financial
MFG
$127B
| $439K | ﹤0.01% |
177,700
+88,830
| +100% | +$211K |
|
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.