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 | |
|---|---|---|---|---|---|---|
|
MSGN
4701
DELISTED
MSG Networks Inc.
MSGN
| $277K | ﹤0.01% |
27,817
+36
| +0.1% | +$411 |
|
|
ETV
4702
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $276K | ﹤0.01% |
19,557
+1,316
| +7% | +$17.7K |
|
4703
Zumiez
ZUMZ
$332M
| $276K | ﹤0.01% |
10,080
-11,760
| -54% | -$267K |
|
|
HNGR
4704
DELISTED
Hanger Inc.
HNGR
| $276K | ﹤0.01% |
16,664
-21,454
| -56% | -$362K |
|
4705
CALL
J.M. Smucker
SJM
$12.7B
| $275K | ﹤0.01% |
2,600
-10,900
| -81% | -$1.22M |
|
|
TRTX
4706
TPG RE Finance Trust
TRTX
$612M
| $275K | ﹤0.01% |
32,019
+312
| +1% | +$2.27K |
|
4707
CALL
EQT Corp
EQT
$33.3B
| $274K | ﹤0.01% |
23,000
+2,700
| +13% | +$35.4K |
|
4708
First Bancorp
FBNC
$2.6B
| $274K | ﹤0.01% |
10,926
+1,583
| +17% | +$38.1K |
|
4709
Green Plains
GPRE
$1.18B
| $274K | ﹤0.01% |
26,816
-271
| -1% | -$2K |
|
4710
PUT
Scorpio Tankers
STNG
$3.9B
| $274K | ﹤0.01% |
21,400
+10,100
| +89% | +$183K |
|
4711
Stock Yards Bancorp
SYBT
$2.64B
| $274K | ﹤0.01% |
6,814
+384
| +6% | +$12.5K |
|
4712
Brookdale Senior Living
BKD
$3.49B
| $273K | ﹤0.01% |
92,802
-156,562
| -63% | -$507K |
|
4713
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $273K | ﹤0.01% |
20,200
+14,400
| +248% | +$196K |
|
|
AVYA
4714
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $273K | ﹤0.01% |
22,100
-700
| -3% | -$8.06K |
|
|
KRA
4715
DELISTED
Kraton Corporation
KRA
| $273K | ﹤0.01% |
15,834
+4,227
| +36% | +$57.1K |
|
|
ARR
4716
Armour Residential REIT
ARR
$2.33B
| $272K | ﹤0.01% |
5,789
+994
| +21% | +$41.7K |
|
4717
PUT
Progressive
PGR
$123B
| $272K | ﹤0.01% |
3,400
-2,300
| -40% | -$180K |
|
|
AMJ
4718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $272K | ﹤0.01% |
20,581
+2,890
| +16% | +$38.1K |
|
4719
Central Pacific Financial
CPF
$1.02B
| $271K | ﹤0.01% |
16,888
+7,455
| +79% | +$118K |
|
|
GHY
4720
PGIM Global High Yield Fund
GHY
$478M
| $271K | ﹤0.01% |
21,279
+390
| +2% | +$4.71K |
|
4721
CALL
Ameriprise Financial
AMP
$48.3B
| $270K | ﹤0.01% |
1,800
+1,400
| +350% | +$179K |
|
4722
CALL
TechnipFMC
FTI
$28.1B
| $270K | ﹤0.01% |
53,088
+16,800
| +46% | +$97.9K |
|
4723
TORM
TRMD
$3.1B
| $270K | ﹤0.01% |
39,373
+14,791
| +60% | +$117K |
|
|
ONEM
4724
DELISTED
1Life Healthcare
ONEM
| $270K | ﹤0.01% |
7,424
+1,839
| +33% | +$51.8K |
|
|
CCX.U
4725
DELISTED
Churchill Capital Corp II
CCX.U
| $270K | ﹤0.01% |
22,194
+8,894
| +67% | +$98.7K |
|
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.