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 | |
|---|---|---|---|---|---|---|
4501
CALL
Zimmer Biomet
ZBH
$18.2B
| $358K | ﹤0.01% |
3,090
-22,351
| -88% | -$2.58M |
|
4502
TherapeuticsMD
TXMD
$23.5M
| $357K | ﹤0.01% |
5,706
-1,288
| -18% | -$75K |
|
|
TECX
4503
Tectonic Therapeutic
TECX
$529M
| $357K | ﹤0.01% |
1,707
+316
| +23% | +$65.1K |
|
4504
TriMas Corp
TRS
$1.43B
| $356K | ﹤0.01% |
14,863
+1,135
| +8% | +$26.1K |
|
|
BBBY
4505
PUT
Bed Bath & Beyond
BBBY
$481M
| $355K | ﹤0.01% |
13,750
-1,012
| -7% | -$14.9K |
|
4506
LeMaitre Vascular
LMAT
$2.32B
| $355K | ﹤0.01% |
13,426
+6,523
| +94% | +$171K |
|
4507
Helios Technologies
HLIO
$2.57B
| $354K | ﹤0.01% |
9,507
+1,016
| +12% | +$34.6K |
|
4508
Invesco Mortgage Capital
IVR
$759M
| $354K | ﹤0.01% |
9,462
+2,878
| +44% | +$98.9K |
|
4509
CALL
DraftKings
DKNG
$11.6B
| $353K | ﹤0.01% |
+10,600
| New | +$293K |
|
4510
NRC Health Common Stock
NRC
$432M
| $353K | ﹤0.01% |
6,062
+2,117
| +54% | +$112K |
|
4511
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $353K | ﹤0.01% |
5,261
+640
| +14% | +$40.5K |
|
4512
CTS Corp
CTS
$1.83B
| $352K | ﹤0.01% |
17,585
+7,251
| +70% | +$155K |
|
|
PVG
4513
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $352K | ﹤0.01% |
42,200
-37,100
| -47% | -$302K |
|
4514
PUT
Cemex
CX
$17.1B
| $351K | ﹤0.01% |
122,000
-21,100
| -15% | -$49.5K |
|
4515
PUT
Ericsson
ERIC
$32.2B
| $351K | ﹤0.01% |
37,700
+2,200
| +6% | +$19.1K |
|
|
LGTY
4516
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $350K | ﹤0.01% |
22,213
+11,899
| +115% | +$200K |
|
|
AMJ
4517
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | ﹤0.01% |
26,500
+1,500
| +6% | +$19.8K |
|
|
MDC
4518
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
10,584
-14,364
| -58% | -$397K |
|
|
AZUL
4519
DELISTED
Azul
AZUL
| $348K | ﹤0.01% |
31,047
+30,224
| +3,672% | +$291K |
|
4520
Calix
CALX
$2.26B
| $348K | ﹤0.01% |
23,363
+5,573
| +31% | +$64K |
|
|
RDUS
4521
CALL
DELISTED
Radius Recycling
RDUS
| $348K | ﹤0.01% |
19,700
+4,400
| +29% | +$68K |
|
|
KNL
4522
DELISTED
Knoll, Inc.
KNL
| $348K | ﹤0.01% |
28,561
+376
| +1% | +$4.14K |
|
4523
CALL
Aon
AON
$76.5B
| $347K | ﹤0.01% |
1,800
+700
| +64% | +$130K |
|
|
BBT
4524
Beacon Financial Corp
BBT
$2.66B
| $347K | ﹤0.01% |
31,466
+15,140
| +93% | +$195K |
|
4525
Extreme Networks
EXTR
$3.94B
| $347K | ﹤0.01% |
79,924
+27,153
| +51% | +$95.8K |
|
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.