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 | |
|---|---|---|---|---|---|---|
|
CODX
4876
Co-Diagnostics
CODX
$5.31M
| $221K | ﹤0.01% |
+381
| New | +$174K |
|
|
KREF
4877
KKR Real Estate Finance Trust
KREF
$448M
| $221K | ﹤0.01% |
13,329
+5,199
| +64% | +$82.3K |
|
|
TPIC
4878
DELISTED
TPI Composites
TPIC
| $221K | ﹤0.01% |
9,440
+1,098
| +13% | +$20.6K |
|
4879
Center Bancorp
CNOB
$1.66B
| $220K | ﹤0.01% |
13,600
+2,309
| +20% | +$32.9K |
|
4880
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $220K | ﹤0.01% |
3,637
+316
| +10% | +$18.1K |
|
|
AWP
4881
abrdn Global Premier Properties Fund
AWP
$372M
| $219K | ﹤0.01% |
15,651
-668
| -4% | -$8.98K |
|
4882
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $219K | ﹤0.01% |
5,918
+91
| +2% | +$3.22K |
|
|
AMAG
4883
DELISTED
AMAG Pharmaceuticals
AMAG
| $219K | ﹤0.01% |
28,629
-16,441
| -36% | -$126K |
|
4884
CALL
AutoNation
AN
$7.11B
| $218K | ﹤0.01% |
5,800
+3,400
| +142% | +$123K |
|
4885
CALL
Cal-Maine
CALM
$4.12B
| $218K | ﹤0.01% |
4,900
-3,700
| -43% | -$158K |
|
4886
Columbia Financial
CLBK
$1.12B
| $218K | ﹤0.01% |
15,640
+566
| +4% | +$7.91K |
|
4887
Univest Financial
UVSP
$1.22B
| $218K | ﹤0.01% |
13,518
+4,154
| +44% | +$66.6K |
|
4888
CALL
Puma Biotechnology
PBYI
$404M
| $216K | ﹤0.01% |
20,700
-11,300
| -35% | -$117K |
|
|
QUOT
4889
DELISTED
Quotient Technology Inc
QUOT
| $216K | ﹤0.01% |
29,560
+7,898
| +36% | +$52.8K |
|
|
ZGNX
4890
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $216K | ﹤0.01% |
8,000
-100
| -1% | -$2.76K |
|
|
EOS
4891
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $215K | ﹤0.01% |
12,211
+906
| +8% | +$14.8K |
|
4892
MarineMax
HZO
$759M
| $215K | ﹤0.01% |
9,623
-1,463
| -13% | -$24.1K |
|
|
NGD
4893
DELISTED
New Gold Inc
NGD
| $215K | ﹤0.01% |
158,899
+114,899
| +261% | +$115K |
|
4894
Quanterix
QTRX
$164M
| $215K | ﹤0.01% |
7,850
+1,999
| +34% | +$50.5K |
|
|
HA
4895
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | ﹤0.01% |
15,300
-200
| -1% | -$2.72K |
|
|
IGI
4896
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $214K | ﹤0.01% |
9,894
| – | – |
|
4897
Herc Holdings
HRI
$5.02B
| $213K | ﹤0.01% |
6,917
-5,099
| -42% | -$131K |
|
4898
Interface
TILE
$1.99B
| $213K | ﹤0.01% |
26,226
+7,297
| +39% | +$62K |
|
|
INFN
4899
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
35,900
+17,300
| +93% | +$94.8K |
|
4900
First Trust Water ETF
FIW
$1.85B
| $212K | ﹤0.01% |
3,807
+265
| +7% | +$14K |
|
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.