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 | |
|---|---|---|---|---|---|---|
4901
Magnite
MGNI
$2.76B
| $212K | ﹤0.01% |
31,757
-17,116
| -35% | -$107K |
|
4902
PUT
Ryanair
RYAAY
$30.4B
| $212K | ﹤0.01% |
8,000
+4,750
| +146% | +$120K |
|
4903
PUT
Vistra
VST
$50B
| $212K | ﹤0.01% |
11,400
-9,500
| -45% | -$179K |
|
|
SCU
4904
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $212K | ﹤0.01% |
16,373
-1,317
| -7% | -$16.9K |
|
|
FOLD
4905
PUT
DELISTED
Amicus Therapeutics
FOLD
| $211K | ﹤0.01% |
14,000
+6,400
| +84% | +$78K |
|
4906
PUT
O'Reilly Automotive
ORLY
$72.9B
| $211K | ﹤0.01% |
7,500
-1,500
| -17% | -$39.2K |
|
4907
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $211K | ﹤0.01% |
5,950
+100
| +2% | +$3.39K |
|
|
PFPT
4908
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $211K | ﹤0.01% |
1,900
+1,600
| +533% | +$183K |
|
|
AKCA
4909
DELISTED
Akcea Therapeutics Inc
AKCA
| $211K | ﹤0.01% |
15,407
+5,849
| +61% | +$90.2K |
|
4910
Alliance Resource Partners
ARLP
$3.34B
| $210K | ﹤0.01% |
64,623
+16,851
| +35% | +$57.8K |
|
4911
Live Oak Bancshares
LOB
$1.98B
| $210K | ﹤0.01% |
14,549
+6,317
| +77% | +$85.6K |
|
4912
Ecovyst
ECVT
$1.32B
| $209K | ﹤0.01% |
15,723
+1,850
| +13% | +$21.7K |
|
4913
PUT
Cedar Fair
FUN
$1.77B
| $209K | ﹤0.01% |
7,600
-2,100
| -22% | -$59.8K |
|
4914
PUT
Cloudflare
NET
$99B
| $209K | ﹤0.01% |
+5,800
| New | +$162K |
|
4915
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $208K | ﹤0.01% |
1,732
| – | – |
|
4916
Gold Fields
GFI
$29B
| $208K | ﹤0.01% |
22,150
-2,948
| -12% | -$22.3K |
|
4917
Phreesia
PHR
$663M
| $208K | ﹤0.01% |
7,361
-503
| -6% | -$13.1K |
|
4918
The Bancorp
TBBK
$2.79B
| $208K | ﹤0.01% |
21,254
+5,547
| +35% | +$41.8K |
|
|
NPTN
4919
DELISTED
NEOPHOTONICS CORP
NPTN
| $208K | ﹤0.01% |
23,435
+2,989
| +15% | +$25.8K |
|
|
TVTY
4920
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | ﹤0.01% |
18,304
-24,130
| -57% | -$220K |
|
|
BFY
4921
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $208K | ﹤0.01% |
15,100
+6,000
| +66% | +$77.9K |
|
4922
CALL
Banco Santander
SAN
$201B
| $207K | ﹤0.01% |
89,739
-26,713
| -23% | -$58.4K |
|
|
JPS
4923
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $207K | ﹤0.01% |
24,481
+372
| +2% | +$3.01K |
|
4924
PUT
American Water Works
AWK
$26.7B
| $206K | ﹤0.01% |
1,600
-800
| -33% | -$99.7K |
|
4925
CALL
Axsome Therapeutics
AXSM
$11.2B
| $206K | ﹤0.01% |
+2,500
| New | +$192K |
|
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.