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 | |
|---|---|---|---|---|---|---|
4476
CALL
Coeur Mining
CDE
$15.4B
| $369K | ﹤0.01% |
72,700
+10,300
| +17% | +$46.9K |
|
|
ESPR
4477
PUT
DELISTED
Esperion Therapeutics
ESPR
| $369K | ﹤0.01% |
7,200
-800
| -10% | -$33.5K |
|
4478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $369K | ﹤0.01% |
11,210
-4,543
| -29% | -$148K |
|
|
ARGO
4479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $369K | ﹤0.01% |
10,604
+769
| +8% | +$25.7K |
|
4480
BGC Group
BGC
$5.45B
| $368K | ﹤0.01% |
134,142
-315,596
| -70% | -$874K |
|
4481
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $368K | ﹤0.01% |
10,635
+501
| +5% | +$16.4K |
|
4482
PUT
Upbound Group
UPBD
$1.13B
| $367K | ﹤0.01% |
13,200
+1,100
| +9% | +$24.4K |
|
4483
Zymeworks
ZYME
$1.61B
| $367K | ﹤0.01% |
10,196
+6,143
| +152% | +$226K |
|
|
4484
PUT
Coeur Mining
CDE
$15.4B
| $366K | ﹤0.01% |
72,100
-29,600
| -29% | -$135K |
|
4485
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $366K | ﹤0.01% |
19,005
-315
| -2% | -$5.92K |
|
4486
PUT
Elanco Animal Health
ELAN
$13.2B
| $365K | ﹤0.01% |
17,000
-15,600
| -48% | -$345K |
|
4487
PUT
Golar LNG
GLNG
$5B
| $365K | ﹤0.01% |
50,400
+18,300
| +57% | +$127K |
|
|
RWT
4488
Redwood Trust
RWT
$574M
| $365K | ﹤0.01% |
52,136
+13,276
| +34% | +$65.5K |
|
4489
Personalis
PSNL
$1.35B
| $364K | ﹤0.01% |
28,090
-2,822
| -9% | -$31.3K |
|
|
AXNX
4490
DELISTED
Axonics, Inc. Common Stock
AXNX
| $364K | ﹤0.01% |
10,381
+2,926
| +39% | +$101K |
|
4491
Cars.com
CARS
$662M
| $363K | ﹤0.01% |
62,962
-3,223
| -5% | -$17.8K |
|
4492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $363K | ﹤0.01% |
3,544
+470
| +15% | +$47.7K |
|
4493
CALL
Hecla Mining
HL
$9.47B
| $362K | ﹤0.01% |
110,600
-34,500
| -24% | -$95.3K |
|
4494
PUT
TG Therapeutics
TGTX
$7.96B
| $362K | ﹤0.01% |
18,600
-800
| -4% | -$12.9K |
|
4495
Natural Resource Partners
NRP
$1.3B
| $361K | ﹤0.01% |
29,617
| – | – |
|
4496
Genesco
GCO
$425M
| $360K | ﹤0.01% |
16,643
+4,496
| +37% | +$83K |
|
4497
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $360K | ﹤0.01% |
14,691
+2,841
| +24% | +$64.2K |
|
4498
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $359K | ﹤0.01% |
4,973
+1,525
| +44% | +$106K |
|
|
GES
4499
DELISTED
Guess Inc
GES
| $358K | ﹤0.01% |
37,008
+20,151
| +120% | +$177K |
|
4500
NatWest
NWG
$75.4B
| $358K | ﹤0.01% |
108,858
+40,476
| +59% | +$126K |
|
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.