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 | |
|---|---|---|---|---|---|---|
4651
St. Joe Company
JOE
$3.54B
| $296K | ﹤0.01% |
15,253
+3,849
| +34% | +$70.9K |
|
4652
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $296K | ﹤0.01% |
11,580
+2,190
| +23% | +$54.7K |
|
|
LL
4653
DELISTED
LL Flooring Holdings, Inc.
LL
| $296K | ﹤0.01% |
21,413
+2,561
| +14% | +$21.7K |
|
4654
Comtech Telecommunications
CMTL
$50.3M
| $294K | ﹤0.01% |
17,453
+6,468
| +59% | +$109K |
|
4655
MGP Ingredients
MGPI
$379M
| $294K | ﹤0.01% |
8,003
+3,716
| +87% | +$133K |
|
|
TRST
4656
Trustco Bank Corp NY
TRST
$970M
| $294K | ﹤0.01% |
9,263
+2,972
| +47% | +$87.9K |
|
|
FOCS
4657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $294K | ﹤0.01% |
8,885
-300
| -3% | -$7.51K |
|
4658
Customers Bancorp
CUBI
$2.66B
| $293K | ﹤0.01% |
24,370
+2,141
| +10% | +$23.9K |
|
4659
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $293K | ﹤0.01% |
+7,000
| New | +$257K |
|
4660
PUT
Louisiana-Pacific
LPX
$5.06B
| $292K | ﹤0.01% |
11,400
-10,600
| -48% | -$224K |
|
4661
PUT
MBIA
MBI
$261M
| $292K | ﹤0.01% |
40,300
-18,200
| -31% | -$132K |
|
4662
BJ's Restaurants
BJRI
$1.42B
| $291K | ﹤0.01% |
13,864
-23,146
| -63% | -$458K |
|
|
RGT
4663
Royce Global Value Trust
RGT
$99.2M
| $291K | ﹤0.01% |
+25,175
| New | +$259K |
|
|
EMD
4664
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $290K | ﹤0.01% |
23,518
+781
| +3% | +$8.98K |
|
4665
Gabelli Equity Trust
GAB
$1.75B
| $290K | ﹤0.01% |
58,904
-17,038
| -22% | -$77.9K |
|
4666
CALL
Kimco Realty
KIM
$17.2B
| $290K | ﹤0.01% |
22,600
+14,500
| +179% | +$161K |
|
4667
United Fire Group
UFCS
$1.32B
| $290K | ﹤0.01% |
10,482
+3,512
| +50% | +$99.1K |
|
4668
PUT
AutoNation
AN
$7.11B
| $289K | ﹤0.01% |
7,700
-4,800
| -38% | -$174K |
|
|
MRC
4669
DELISTED
MRC Global
MRC
| $289K | ﹤0.01% |
48,951
+124
| +0.3% | +$644 |
|
4670
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $289K | ﹤0.01% |
2,594
+700
| +37% | +$69.2K |
|
|
LBAI
4671
DELISTED
Lakeland Bancorp Inc
LBAI
| $289K | ﹤0.01% |
25,214
+3,285
| +15% | +$35.4K |
|
4672
Cemex
CX
$17.1B
| $287K | ﹤0.01% |
99,697
-31,805
| -24% | -$74.6K |
|
|
DESP
4673
DELISTED
Despegar.com
DESP
| $286K | ﹤0.01% |
39,895
| – | – |
|
4674
Liberty Latin America Class A
LILA
$1.64B
| $286K | ﹤0.01% |
46,035
+526
| +1% | +$3.45K |
|
4675
Upland Software
UPLD
$12.8M
| $286K | ﹤0.01% |
823
-194
| -19% | -$60.5K |
|
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.