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 | |
|---|---|---|---|---|---|---|
4676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $286K | ﹤0.01% |
8,203
-64,885
| -89% | -$2.19M |
|
4677
PUT
Dentsply Sirona
XRAY
$2.68B
| $286K | ﹤0.01% |
6,500
+5,600
| +622% | +$237K |
|
4678
PUT
Antero Resources
AR
$11.1B
| $285K | ﹤0.01% |
112,200
+26,900
| +32% | +$70.5K |
|
4679
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $285K | ﹤0.01% |
10,000
| – | – |
|
|
SWN
4680
PUT
DELISTED
Southwestern Energy Company
SWN
| $285K | ﹤0.01% |
111,200
+18,000
| +19% | +$51.4K |
|
4681
PUT
Cooper Companies
COO
$14.1B
| $284K | ﹤0.01% |
4,000
+2,800
| +233% | +$208K |
|
4682
PUT
DraftKings
DKNG
$11.6B
| $283K | ﹤0.01% |
+8,500
| New | +$235K |
|
|
WBT
4683
DELISTED
Welbilt, Inc.
WBT
| $283K | ﹤0.01% |
46,531
-30,611
| -40% | -$166K |
|
4684
Boot Barn
BOOT
$4.51B
| $282K | ﹤0.01% |
13,065
-2,229
| -15% | -$43.6K |
|
|
BMTC
4685
DELISTED
Bryn Mawr Bank Corp
BMTC
| $282K | ﹤0.01% |
10,181
+4,292
| +73% | +$117K |
|
4686
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $281K | ﹤0.01% |
22,265
+16,893
| +314% | +$187K |
|
4687
Orthofix Medical
OFIX
$477M
| $281K | ﹤0.01% |
8,792
+2,773
| +46% | +$92K |
|
4688
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $281K | ﹤0.01% |
15,586
+6,097
| +64% | +$100K |
|
4689
CALL
Qualys
QLYS
$5.1B
| $281K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$262K |
|
4690
Surgery Partners
SGRY
$2.01B
| $281K | ﹤0.01% |
24,323
+5,610
| +30% | +$61.5K |
|
4691
CALL
Barclays
BCS
$92.7B
| $280K | ﹤0.01% |
49,400
-4,700
| -9% | -$24.5K |
|
4692
Ethan Allen Interiors
ETD
$570M
| $280K | ﹤0.01% |
23,646
+16,327
| +223% | +$181K |
|
4693
Gerdau
GGB
$9.74B
| $280K | ﹤0.01% |
119,253
+78,609
| +193% | +$149K |
|
|
MIK
4694
DELISTED
Michaels Stores, Inc
MIK
| $280K | ﹤0.01% |
39,566
+1,660
| +4% | +$6.51K |
|
|
EB
4695
DELISTED
Eventbrite
EB
| $279K | ﹤0.01% |
32,500
-28,556
| -47% | -$252K |
|
|
BERY
4696
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $279K | ﹤0.01% |
6,861
+4,465
| +186% | +$168K |
|
4697
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $278K | ﹤0.01% |
11,326
-265
| -2% | -$6.16K |
|
4698
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $278K | ﹤0.01% |
20,603
+400
| +2% | +$5.23K |
|
|
EIM
4699
Eaton Vance Municipal Bond Fund
EIM
$491M
| $277K | ﹤0.01% |
21,789
| – | – |
|
4700
SiriusPoint
SPNT
$2.75B
| $277K | ﹤0.01% |
36,857
+13,571
| +58% | +$102K |
|
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.