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 | |
|---|---|---|---|---|---|---|
4776
Clarivate
CLVT
$1.27B
| $251K | ﹤0.01% |
11,250
-436,141
| -97% | -$9.85M |
|
4777
Methanex
MEOH
$4.3B
| $251K | ﹤0.01% |
13,970
+7,864
| +129% | +$131K |
|
4778
PUT
Sturm, Ruger & Co
RGR
$594M
| $251K | ﹤0.01% |
3,300
-600
| -15% | -$36.5K |
|
|
AFB
4779
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $250K | ﹤0.01% |
18,753
+224
| +1% | +$2.9K |
|
4780
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $250K | ﹤0.01% |
10,250
-1,129
| -10% | -$25.7K |
|
4781
PUT
Teucrium Corn Fund
CORN
$176M
| $249K | ﹤0.01% |
20,100
-8,400
| -29% | -$102K |
|
4782
Goldman Sachs BDC
GSBD
$969M
| $249K | ﹤0.01% |
15,315
-397
| -3% | -$6.13K |
|
4783
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $249K | ﹤0.01% |
9,095
-2,591
| -22% | -$66.9K |
|
4784
Hudbay
HBM
$10.1B
| $249K | ﹤0.01% |
82,809
-9,170
| -10% | -$23K |
|
|
HAPN
4785
CALL
Happen Inc
HAPN
$2.21B
| $249K | ﹤0.01% |
54,620
-18,000
| -25% | -$112K |
|
4786
REX American Resources
REX
$1.42B
| $249K | ﹤0.01% |
21,546
+2,340
| +12% | +$23.2K |
|
4787
Red Rock Resorts
RRR
$3.77B
| $249K | ﹤0.01% |
22,737
-30,863
| -58% | -$349K |
|
4788
1st Source
SRCE
$2.16B
| $249K | ﹤0.01% |
7,002
+2,628
| +60% | +$87K |
|
4789
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $249K | ﹤0.01% |
147
+116
| +374% | +$316K |
|
4790
Columbus McKinnon
CMCO
$553M
| $248K | ﹤0.01% |
7,407
-1,194
| -14% | -$32.9K |
|
4791
First Trust Europe AlphaDEX Fund
FEP
$526M
| $248K | ﹤0.01% |
8,131
-1,660
| -17% | -$47.5K |
|
4792
PUT
Flex
FLEX
$41.7B
| $248K | ﹤0.01% |
32,113
+24,416
| +317% | +$176K |
|
4793
PUT
Cenovus Energy
CVE
$55.7B
| $247K | ﹤0.01% |
53,000
+6,600
| +14% | +$25.4K |
|
4794
Seres Therapeutics
MCRB
$46.8M
| $247K | ﹤0.01% |
2,599
+1,809
| +229% | +$159K |
|
4795
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $247K | ﹤0.01% |
6,826
+114
| +2% | +$3.77K |
|
|
SPWR
4796
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | ﹤0.01% |
49,322
-131,628
| -73% | -$601K |
|
|
HIMX
4797
PUT
Himax Technologies
HIMX
$2.19B
| $246K | ﹤0.01% |
59,400
+11,000
| +23% | +$35.6K |
|
4798
MYR Group
MYRG
$5.19B
| $246K | ﹤0.01% |
7,707
-6,630
| -46% | -$181K |
|
|
NGD
4799
CALL
DELISTED
New Gold Inc
NGD
| $246K | ﹤0.01% |
182,300
+20,000
| +12% | +$20.1K |
|
4800
SFL Corp
SFL
$1.64B
| $246K | ﹤0.01% |
26,474
-39,255
| -60% | -$392K |
|
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.