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 | |
|---|---|---|---|---|---|---|
4576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $322K | ﹤0.01% |
248
+217
| +700% | +$290K |
|
4577
Inseego
INSG
$114M
| $321K | ﹤0.01% |
2,767
+74
| +3% | +$7.82K |
|
|
NLSN
4578
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $321K | ﹤0.01% |
21,600
-6,200
| -22% | -$86.8K |
|
4579
CALL
ATI
ATI
$25.6B
| $320K | ﹤0.01% |
31,400
+1,100
| +4% | +$9.54K |
|
4580
Cohu
COHU
$2.26B
| $320K | ﹤0.01% |
18,430
+6,204
| +51% | +$95.6K |
|
|
BPFH
4581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $320K | ﹤0.01% |
46,557
-185
| -0.4% | -$1.29K |
|
4582
Colliers International
CIGI
$5.04B
| $319K | ﹤0.01% |
5,580
+5,141
| +1,171% | +$275K |
|
4583
PUT
Eldorado Gold
EGO
$7.87B
| $319K | ﹤0.01% |
33,200
-43,400
| -57% | -$377K |
|
4584
Evolent Health
EVH
$348M
| $319K | ﹤0.01% |
44,820
-40,276
| -47% | -$270K |
|
4585
CALL
Rithm Capital
RITM
$5.52B
| $319K | ﹤0.01% |
43,000
+17,600
| +69% | +$114K |
|
4586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $319K | ﹤0.01% |
7,097
+60
| +0.9% | +$2.49K |
|
|
VIE
4587
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $319K | ﹤0.01% |
7,372
+5,711
| +344% | +$259K |
|
4588
Digital Turbine
APPS
$975M
| $318K | ﹤0.01% |
25,338
-35,694
| -58% | -$249K |
|
4589
Banco Macro
BMA
$5.88B
| $318K | ﹤0.01% |
17,134
-195
| -1% | -$3.61K |
|
4590
Immunovant
IMVT
$7.93B
| $318K | ﹤0.01% |
13,080
+11,452
| +703% | +$245K |
|
4591
iShares New York Muni Bond ETF
NYF
$1.38B
| $318K | ﹤0.01% |
5,533
-2,270
| -29% | -$128K |
|
|
HSKA
4592
DELISTED
Heska Corp
HSKA
| $318K | ﹤0.01% |
3,415
+341
| +11% | +$26.3K |
|
4593
VanEck High Yield Muni ETF
HYD
$4.43B
| $317K | ﹤0.01% |
5,350
+248
| +5% | +$14K |
|
4594
CALL
Olin
OLN
$2.11B
| $317K | ﹤0.01% |
27,600
+10,900
| +65% | +$139K |
|
4595
GrafTech
EAF
$175M
| $316K | ﹤0.01% |
3,963
+1,605
| +68% | +$120K |
|
4596
PUT
Gold Fields
GFI
$29B
| $316K | ﹤0.01% |
33,600
+12,700
| +61% | +$96.2K |
|
4597
Tilray
TLRY
$618M
| $316K | ﹤0.01% |
4,451
+2,212
| +99% | +$178K |
|
|
NBL
4598
PUT
DELISTED
Noble Energy, Inc.
NBL
| $316K | ﹤0.01% |
35,300
+3,000
| +9% | +$26.8K |
|
4599
Adtran
ADTN
$689M
| $315K | ﹤0.01% |
28,793
-1,191
| -4% | -$12.3K |
|
4600
The RMR Group
RMR
$325M
| $315K | ﹤0.01% |
10,680
+928
| +10% | +$26.9K |
|
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.