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 | |
|---|---|---|---|---|---|---|
|
RC
4351
Ready Capital
RC
$258M
| $429K | ﹤0.01% |
49,442
+20,252
| +69% | +$138K |
|
|
FTCH
4352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $429K | ﹤0.01% |
24,831
-56,448
| -69% | -$766K |
|
4353
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $428K | ﹤0.01% |
22,090
-276
| -1% | -$5.05K |
|
4354
CALL
Hewlett Packard
HPE
$63.4B
| $428K | ﹤0.01% |
44,000
-15,900
| -27% | -$156K |
|
4355
PUT
Quanta Services
PWR
$100B
| $428K | ﹤0.01% |
10,900
-37,600
| -78% | -$1.34M |
|
4356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $428K | ﹤0.01% |
10,248
-311
| -3% | -$12.2K |
|
4357
Federal Agricultural Mortgage
AGM
$2.47B
| $427K | ﹤0.01% |
6,671
+1,724
| +35% | +$107K |
|
|
MUI
4358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $427K | ﹤0.01% |
30,963
+1,729
| +6% | +$23.1K |
|
|
SAND
4359
DELISTED
Sandstorm Gold
SAND
| $426K | ﹤0.01% |
44,462
-5,373
| -11% | -$42.2K |
|
4360
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $426K | ﹤0.01% |
+12,085
| New | +$413K |
|
4361
CALL
Iridium Communications
IRDM
$5.02B
| $425K | ﹤0.01% |
16,700
+2,500
| +18% | +$58.6K |
|
|
CLVS
4362
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $425K | ﹤0.01% |
62,900
-8,000
| -11% | -$60.6K |
|
|
BRKL
4363
DELISTED
Brookline Bancorp
BRKL
| $424K | ﹤0.01% |
41,992
+17,631
| +72% | +$176K |
|
4364
Warrior Met Coal
HCC
$4.19B
| $424K | ﹤0.01% |
27,577
-12,724
| -32% | -$173K |
|
4365
CALL
Herc Holdings
HRI
$5.02B
| $424K | ﹤0.01% |
13,800
+8,500
| +160% | +$218K |
|
4366
Towne Bank
TOWN
$3.46B
| $424K | ﹤0.01% |
22,501
+1,909
| +9% | +$35.4K |
|
4367
PUT
Lattice Semiconductor
LSCC
$17.6B
| $423K | ﹤0.01% |
14,900
-1,100
| -7% | -$25.7K |
|
4368
PUT
Unum
UNM
$13.6B
| $423K | ﹤0.01% |
25,500
-8,700
| -25% | -$137K |
|
4369
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $422K | ﹤0.01% |
16,924
-4,000
| -19% | -$93.7K |
|
4370
Adecoagro
AGRO
$1.44B
| $421K | ﹤0.01% |
96,994
| – | – |
|
4371
PUT
Navient
NAVI
$789M
| $421K | ﹤0.01% |
59,900
+15,300
| +34% | +$114K |
|
4372
Nomad Foods
NOMD
$1.66B
| $421K | ﹤0.01% |
19,623
+11,779
| +150% | +$246K |
|
|
TELL
4373
DELISTED
Tellurian Inc.
TELL
| $421K | ﹤0.01% |
366,057
+252,818
| +223% | +$320K |
|
|
AGEN
4374
Agenus
AGEN
$312M
| $420K | ﹤0.01% |
5,451
+1,317
| +32% | +$78.9K |
|
4375
CALL
Copa Holdings
CPA
$5.76B
| $420K | ﹤0.01% |
8,300
+3,300
| +66% | +$152K |
|
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.