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 | |
|---|---|---|---|---|---|---|
5001
CALL
Insmed
INSM
$21.4B
| $185K | ﹤0.01% |
6,700
+1,000
| +18% | +$23.7K |
|
|
TSC
5002
DELISTED
TriState Capital Holdings, Inc.
TSC
| $185K | ﹤0.01% |
11,765
+217
| +2% | +$2.95K |
|
|
JKS
5003
CALL
JinkoSolar
JKS
$777M
| $184K | ﹤0.01% |
10,400
-4,800
| -32% | -$77K |
|
5004
PUT
Nordic American Tanker
NAT
$1.38B
| $184K | ﹤0.01% |
45,200
+17,200
| +61% | +$81.4K |
|
5005
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $184K | ﹤0.01% |
1,223
+500
| +69% | +$68K |
|
5006
Brown-Forman Class A
BF.A
$13.4B
| $183K | ﹤0.01% |
3,186
-99
| -3% | -$5.78K |
|
5007
PUT
Genuine Parts
GPC
$17.1B
| $183K | ﹤0.01% |
2,100
-600
| -22% | -$47.4K |
|
5008
PUT
Infosys
INFY
$48.7B
| $183K | ﹤0.01% |
18,900
-1,900
| -9% | -$17K |
|
|
UCTT
5009
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $183K | ﹤0.01% |
8,100
+4,600
| +131% | +$87.4K |
|
5010
UroGen Pharma
URGN
$1.86B
| $183K | ﹤0.01% |
7,004
+245
| +4% | +$5.99K |
|
5011
PUT
Cerus
CERS
$433M
| $182K | ﹤0.01% |
27,600
-7,600
| -22% | -$43.6K |
|
5012
EverQuote
EVER
$892M
| $182K | ﹤0.01% |
3,136
-1,986
| -39% | -$93.3K |
|
5013
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $182K | ﹤0.01% |
17,695
+11,720
| +196% | +$106K |
|
|
SA
5014
CALL
Seabridge Gold
SA
$2.78B
| $182K | ﹤0.01% |
10,400
-35,700
| -77% | -$505K |
|
5015
Stratasys
SSYS
$679M
| $182K | ﹤0.01% |
11,519
-20,763
| -64% | -$351K |
|
|
CIO
5016
DELISTED
City Office REIT
CIO
| $181K | ﹤0.01% |
17,984
-997
| -5% | -$9.22K |
|
|
DPG
5017
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $181K | ﹤0.01% |
16,457
-1,702
| -9% | -$17.8K |
|
5018
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $181K | ﹤0.01% |
7,104
-2,333
| -25% | -$56K |
|
|
GOGL
5019
DELISTED
Golden Ocean Group
GOGL
| $181K | ﹤0.01% |
46,884
-356,227
| -88% | -$1.25M |
|
5020
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $181K | ﹤0.01% |
+2,994
| New | +$172K |
|
5021
Mercantile Bank Corp
MBWM
$1.04B
| $181K | ﹤0.01% |
8,015
+197
| +3% | +$4.34K |
|
5022
CNA Financial
CNA
$14.2B
| $180K | ﹤0.01% |
5,596
+3,059
| +121% | +$94.2K |
|
5023
PUT
iShares Russell 3000 ETF
IWV
$19.6B
| $180K | ﹤0.01% |
+1,000
| New | +$169K |
|
|
MCN
5024
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $180K | ﹤0.01% |
31,877
+1,328
| +4% | +$7.36K |
|
5025
VanEck CEF Muni Income ETF
XMPT
$219M
| $180K | ﹤0.01% |
6,829
+18
| +0.3% | +$455 |
|
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.