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 | |
|---|---|---|---|---|---|---|
4326
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $439K | ﹤0.01% |
4,500
+2,600
| +137% | +$200K |
|
|
ECOL
4327
DELISTED
US Ecology, Inc.
ECOL
| $439K | ﹤0.01% |
12,956
+5,492
| +74% | +$179K |
|
|
NXGN
4328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $438K | ﹤0.01% |
39,890
+6,456
| +19% | +$66.9K |
|
4329
Farmers National Banc Corp
FMNB
$939M
| $437K | ﹤0.01% |
36,843
+28,883
| +363% | +$334K |
|
4330
CALL
Papa John's
PZZA
$984M
| $437K | ﹤0.01% |
5,500
-72,200
| -93% | -$5.37M |
|
4331
First Busey Corp
BUSE
$2.57B
| $436K | ﹤0.01% |
23,419
+6,848
| +41% | +$119K |
|
|
REGI
4332
DELISTED
Renewable Energy Group, Inc.
REGI
| $436K | ﹤0.01% |
17,577
+5,977
| +52% | +$151K |
|
4333
CALL
NOV
NOV
$6.93B
| $435K | ﹤0.01% |
35,500
-2,900
| -8% | -$35.6K |
|
4334
PUT
Prospect Capital
PSEC
$1.07B
| $435K | ﹤0.01% |
85,100
-2,700
| -3% | -$12.6K |
|
4335
iShares Global Consumer Discretionary ETF
RXI
$260M
| $435K | ﹤0.01% |
3,661
+300
| +9% | +$33.1K |
|
|
SGMO
4336
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $435K | ﹤0.01% |
48,600
-6,900
| -12% | -$64K |
|
4337
Standard Motor Products
SMP
$851M
| $435K | ﹤0.01% |
10,554
+2,992
| +40% | +$121K |
|
|
AVTA
4338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $435K | ﹤0.01% |
38,102
+14,519
| +62% | +$182K |
|
|
NP
4339
DELISTED
Neenah, Inc. Common Stock
NP
| $435K | ﹤0.01% |
8,790
+3,001
| +52% | +$144K |
|
|
BPYU
4340
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $435K | ﹤0.01% |
43,680
+21,860
| +100% | +$220K |
|
4341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $434K | ﹤0.01% |
15,427
+176
| +1% | +$4.58K |
|
|
JMIA
4342
CALL
Jumia Technologies
JMIA
$737M
| $434K | ﹤0.01% |
79,000
-14,800
| -16% | -$68.2K |
|
4343
CALL
Unum
UNM
$13.6B
| $433K | ﹤0.01% |
26,100
+13,600
| +109% | +$215K |
|
|
ABB
4344
CALL
DELISTED
ABB Ltd
ABB
| $433K | ﹤0.01% |
19,200
+3,900
| +25% | +$75K |
|
4345
Assembly Biosciences
ASMB
$498M
| $432K | ﹤0.01% |
1,545
+671
| +77% | +$157K |
|
4346
Invesco Preferred ETF
PGX
$3.81B
| $431K | ﹤0.01% |
30,511
-1,130
| -4% | -$15.8K |
|
4347
iShares US Utilities ETF
IDU
$1.35B
| $430K | ﹤0.01% |
6,140
+3,438
| +127% | +$246K |
|
4348
Kelly Services Class A
KELYA
$514M
| $430K | ﹤0.01% |
27,193
+3,558
| +15% | +$50.9K |
|
4349
Matthews International
MATW
$866M
| $430K | ﹤0.01% |
22,508
+3,826
| +20% | +$81.5K |
|
4350
PUT
Tradeweb Markets
TW
$21.4B
| $430K | ﹤0.01% |
7,400
-1,600
| -18% | -$92.1K |
|
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.