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 | |
|---|---|---|---|---|---|---|
4751
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $261K | ﹤0.01% |
4,800
+2,960
| +161% | +$159K |
|
4752
CALL
Middleby
MIDD
$6.04B
| $261K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$207K |
|
4753
Primoris Services
PRIM
$4.58B
| $261K | ﹤0.01% |
14,692
+975
| +7% | +$15.4K |
|
4754
Precigen
PGEN
$2.24B
| $260K | ﹤0.01% |
52,176
-120,027
| -70% | -$408K |
|
4755
Tredegar Corp
TG
$265M
| $260K | ﹤0.01% |
16,935
+3,732
| +28% | +$57.8K |
|
4756
VanEck Vietnam ETF
VNM
$491M
| $260K | ﹤0.01% |
19,342
| – | – |
|
4757
PUT
Inogen
INGN
$175M
| $259K | ﹤0.01% |
7,300
-13,500
| -65% | -$569K |
|
|
HTT
4758
PUT
High Templar Tech Ltd
HTT
$379M
| $259K | ﹤0.01% |
152,300
+17,400
| +13% | +$28.8K |
|
4759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $259K | ﹤0.01% |
7,728
+978
| +14% | +$30.6K |
|
4760
CALL
Terex
TEX
$7.18B
| $259K | ﹤0.01% |
13,800
-2,300
| -14% | -$36.6K |
|
4761
PUT
Sprouts Farmers Market
SFM
$8.13B
| $258K | ﹤0.01% |
10,100
+7,100
| +237% | +$162K |
|
4762
Utz Brands
UTZ
$1.25B
| $258K | ﹤0.01% |
18,800
-6,200
| -25% | -$71.8K |
|
|
ERF
4763
PUT
DELISTED
Enerplus Corporation
ERF
| $258K | ﹤0.01% |
92,100
+21,300
| +30% | +$54.1K |
|
|
MCHB
4764
Mechanics Bancorp
MCHB
$3.72B
| $257K | ﹤0.01% |
10,461
+3,336
| +47% | +$77.5K |
|
4765
PUT
ING
ING
$99.8B
| $257K | ﹤0.01% |
37,200
-12,100
| -25% | -$73.5K |
|
4766
CALL
IPG Photonics
IPGP
$3.61B
| $257K | ﹤0.01% |
1,600
-600
| -27% | -$85.4K |
|
|
JKS
4767
PUT
JinkoSolar
JKS
$793M
| $257K | ﹤0.01% |
14,500
-19,000
| -57% | -$305K |
|
4768
PDF Solutions
PDFS
$1.93B
| $257K | ﹤0.01% |
13,157
+3,262
| +33% | +$53K |
|
|
HA
4769
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $257K | ﹤0.01% |
18,300
-1,100
| -6% | -$15K |
|
4770
CALL
Omega Healthcare
OHI
$15.1B
| $256K | ﹤0.01% |
8,600
-2,100
| -20% | -$62.2K |
|
|
IGR
4771
CBRE Global Real Estate Income Fund
IGR
$709M
| $255K | ﹤0.01% |
42,808
+3,276
| +8% | +$18.7K |
|
4772
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $254K | ﹤0.01% |
7,150
+2,500
| +54% | +$84.8K |
|
|
MAG
4773
DELISTED
MAG Silver
MAG
| $254K | ﹤0.01% |
18,056
+13,500
| +296% | +$155K |
|
|
AWF
4774
AllianceBernstein Global High Income Fund
AWF
$870M
| $253K | ﹤0.01% |
25,026
+3,646
| +17% | +$35.8K |
|
4775
Geron
GERN
$828M
| $252K | ﹤0.01% |
115,532
+26,212
| +29% | +$39.2K |
|
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.