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 | |
|---|---|---|---|---|---|---|
4551
CALL
Knight Transportation
KNX
$11.3B
| $334K | ﹤0.01% |
8,000
-1,293,800
| -99% | -$49.3M |
|
4552
Malibu Boats
MBUU
$541M
| $334K | ﹤0.01% |
6,428
-20,166
| -76% | -$806K |
|
4553
CALL
Cloudflare
NET
$99B
| $334K | ﹤0.01% |
+9,300
| New | +$260K |
|
|
LN
4554
DELISTED
LINE Corporation
LN
| $334K | ﹤0.01% |
6,671
+878
| +15% | +$43.4K |
|
4555
CALL
Novavax
NVAX
$1.2B
| $333K | ﹤0.01% |
4,000
-800
| -17% | -$30.6K |
|
4556
Helix Energy Solutions
HLX
$1.4B
| $332K | ﹤0.01% |
95,820
+29,080
| +44% | +$78.7K |
|
4557
Invesco Biotechnology & Genome ETF
PBE
$281M
| $332K | ﹤0.01% |
5,694
| – | – |
|
|
SWN
4558
CALL
DELISTED
Southwestern Energy Company
SWN
| $332K | ﹤0.01% |
129,600
-14,800
| -10% | -$42.2K |
|
|
BRFS
4559
DELISTED
BRF SA
BRFS
| $331K | ﹤0.01% |
83,465
+27,108
| +48% | +$105K |
|
4560
CALL
Warner Bros
WBD
$65.9B
| $331K | ﹤0.01% |
15,700
-11,000
| -41% | -$238K |
|
|
TVRD
4561
Tvardi Therapeutics
TVRD
$19.7M
| $331K | ﹤0.01% |
538
-40
| -7% | -$22.1K |
|
4562
10x Genomics
TXG
$6B
| $329K | ﹤0.01% |
3,680
+2,912
| +379% | +$227K |
|
4563
Aurinia Pharmaceuticals
AUPH
$1.91B
| $328K | ﹤0.01% |
20,255
+13,669
| +208% | +$219K |
|
4564
PUT
Beazer Homes USA
BZH
$877M
| $328K | ﹤0.01% |
32,600
+11,000
| +51% | +$87.9K |
|
4565
PUT
SBA Communications
SBAC
$19.2B
| $328K | ﹤0.01% |
1,100
-600
| -35% | -$177K |
|
4566
Apogee Enterprises
APOG
$826M
| $327K | ﹤0.01% |
14,190
+3,192
| +29% | +$65.2K |
|
4567
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $327K | ﹤0.01% |
7,606
-11,765
| -61% | -$486K |
|
4568
PUT
Acuity Brands
AYI
$9.83B
| $326K | ﹤0.01% |
3,400
+1,800
| +113% | +$158K |
|
|
APHA
4569
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $326K | ﹤0.01% |
76,300
-40,600
| -35% | -$156K |
|
4570
Barrett Business Services
BBSI
$959M
| $325K | ﹤0.01% |
24,456
+4,480
| +22% | +$51.8K |
|
|
BFS
4571
Saul Centers
BFS
$836M
| $325K | ﹤0.01% |
10,089
+2,832
| +39% | +$90.3K |
|
4572
Tronox
TROX
$932M
| $325K | ﹤0.01% |
45,058
+1,866
| +4% | +$12.3K |
|
|
FTCH
4573
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $323K | ﹤0.01% |
18,700
+8,700
| +87% | +$118K |
|
4574
CALL
Cenovus Energy
CVE
$55.7B
| $322K | ﹤0.01% |
69,100
+18,700
| +37% | +$71.9K |
|
4575
PUT
Keysight
KEYS
$54.5B
| $322K | ﹤0.01% |
3,200
+1,600
| +100% | +$157K |
|
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.