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 | |
|---|---|---|---|---|---|---|
4926
FLEX LNG
FLNG
$1.69B
| $206K | ﹤0.01% |
44,915
+2,695
| +6% | +$13.2K |
|
4927
Codexis
CDXS
$151M
| $205K | ﹤0.01% |
18,024
+1,367
| +8% | +$15.4K |
|
4928
PUT
Autohome
ATHM
$2.67B
| $204K | ﹤0.01% |
2,700
-300
| -10% | -$23.5K |
|
4929
Health Catalyst
HCAT
$154M
| $204K | ﹤0.01% |
7,010
+1,113
| +19% | +$30.8K |
|
4930
El Pollo Loco
LOCO
$501M
| $204K | ﹤0.01% |
13,836
+1,044
| +8% | +$13.4K |
|
|
POTX
4931
DELISTED
Global X Cannabis ETF
POTX
| $204K | ﹤0.01% |
3,333
| – | – |
|
|
NOVA
4932
DELISTED
Sunnova Energy
NOVA
| $203K | ﹤0.01% |
11,884
+2,700
| +29% | +$38.3K |
|
|
NBEV
4933
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $203K | ﹤0.01% |
132,593
-27,438
| -17% | -$41K |
|
4934
PUT
Copa Holdings
CPA
$5.76B
| $202K | ﹤0.01% |
4,000
+400
| +11% | +$18.5K |
|
4935
Community Health Systems
CYH
$393M
| $202K | ﹤0.01% |
67,089
+32,308
| +93% | +$104K |
|
|
ODP
4936
PUT
DELISTED
ODP
ODP
| $202K | ﹤0.01% |
8,580
+1,420
| +20% | +$31K |
|
4937
Seaboard Corp
SEB
$4.23B
| $202K | ﹤0.01% |
69
+54
| +360% | +$163K |
|
4938
PUT
Unisys
UIS
$209M
| $202K | ﹤0.01% |
18,500
+3,200
| +21% | +$37K |
|
4939
American Public Education
APEI
$890M
| $201K | ﹤0.01% |
6,803
+2,138
| +46% | +$59.8K |
|
4940
Ecopetrol
EC
$34.5B
| $201K | ﹤0.01% |
18,073
-231,026
| -93% | -$2.5M |
|
|
ERH
4941
Allspring Utilities & High Income Fund
ERH
$105M
| $201K | ﹤0.01% |
15,550
| – | – |
|
|
LL
4942
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $201K | ﹤0.01% |
14,500
-4,900
| -25% | -$41.5K |
|
|
NTCO
4943
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $201K | ﹤0.01% |
13,830
| – | – |
|
4944
PUT
Packaging Corp of America
PKG
$21.9B
| $200K | ﹤0.01% |
2,000
-1,200
| -38% | -$114K |
|
|
ERF
4945
DELISTED
Enerplus Corporation
ERF
| $200K | ﹤0.01% |
71,278
+12,909
| +22% | +$32.8K |
|
|
VNE
4946
DELISTED
Veoneer, Inc.
VNE
| $200K | ﹤0.01% |
18,700
+18,670
| +62,233% | +$183K |
|
|
PFPT
4947
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $200K | ﹤0.01% |
1,800
-1,100
| -38% | -$126K |
|
4948
CALL
Cooper Companies
COO
$14.1B
| $199K | ﹤0.01% |
2,800
+400
| +17% | +$29.6K |
|
4949
CALL
Tronox
TROX
$932M
| $199K | ﹤0.01% |
27,500
+300
| +1% | +$1.98K |
|
|
CNR
4950
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $199K | ﹤0.01% |
32,932
+944
| +3% | +$4.82K |
|
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.