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 | |
|---|---|---|---|---|---|---|
5076
CALL
Prospect Capital
PSEC
$1.07B
| $170K | ﹤0.01% |
33,200
+10,900
| +49% | +$51K |
|
|
LL
5077
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $170K | ﹤0.01% |
12,300
-4,600
| -27% | -$39K |
|
|
SNP
5078
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $170K | ﹤0.01% |
4,067
-16,380
| -80% | -$772K |
|
|
PAE
5079
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $170K | ﹤0.01% |
17,784
+3,460
| +24% | +$30.8K |
|
5080
Black Diamond Therapeutics
BDTX
$96.8M
| $169K | ﹤0.01% |
3,989
+452
| +13% | +$16.6K |
|
5081
PUT
Galicia Financial Group
GGAL
$7.99B
| $169K | ﹤0.01% |
17,400
+5,700
| +49% | +$48.7K |
|
5082
PUT
Teucrium Soybean Fund
SOYB
$61M
| $169K | ﹤0.01% |
12,100
+1,700
| +16% | +$23.4K |
|
5083
Castle Biosciences
CSTL
$855M
| $168K | ﹤0.01% |
4,450
+665
| +18% | +$22.7K |
|
5084
Global X SuperDividend US ETF
DIV
$780M
| $168K | ﹤0.01% |
11,201
+1,001
| +10% | +$14.7K |
|
5085
Option Care Health
OPCH
$3.45B
| $168K | ﹤0.01% |
12,091
-9,659
| -44% | -$128K |
|
|
TBCH
5086
PUT
Turtle Beach Corp
TBCH
$243M
| $168K | ﹤0.01% |
11,400
+4,100
| +56% | +$42.3K |
|
5087
American Vanguard Corp
AVD
$68.4M
| $167K | ﹤0.01% |
12,157
+3,218
| +36% | +$43.2K |
|
|
BRY
5088
DELISTED
Berry Corp
BRY
| $167K | ﹤0.01% |
34,673
-77,869
| -69% | -$301K |
|
|
HONE
5089
DELISTED
HarborOne Bancorp
HONE
| $167K | ﹤0.01% |
19,503
+11,364
| +140% | +$90.9K |
|
5090
iHeartMedia
IHRT
$543M
| $167K | ﹤0.01% |
20,052
+1,349
| +7% | +$10.5K |
|
5091
Manitowoc
MTW
$497M
| $167K | ﹤0.01% |
15,362
+5,082
| +49% | +$48.1K |
|
|
NVEE
5092
DELISTED
NV5 Global
NVEE
| $167K | ﹤0.01% |
13,132
+540
| +4% | +$6.08K |
|
|
HIBB
5093
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $167K | ﹤0.01% |
7,946
-47,569
| -86% | -$793K |
|
5094
AdvanSix
ASIX
$541M
| $166K | ﹤0.01% |
14,161
+3,133
| +28% | +$36.5K |
|
5095
iShares MSCI Australia ETF
EWA
$1.39B
| $166K | ﹤0.01% |
8,609
-3,022
| -26% | -$53.3K |
|
5096
CALL
Lands' End
LE
$370M
| $166K | ﹤0.01% |
20,700
+5,500
| +36% | +$39.6K |
|
5097
PUT
Idexx Laboratories
IDXX
$44.1B
| $165K | ﹤0.01% |
500
-300
| -38% | -$86.9K |
|
|
VRN
5098
DELISTED
Veren
VRN
| $165K | ﹤0.01% |
102,273
+91,497
| +849% | +$126K |
|
5099
CALL
Brighthouse Financial
BHF
$3.56B
| $164K | ﹤0.01% |
5,900
-4,800
| -45% | -$132K |
|
5100
Tucows
TCX
$172M
| $164K | ﹤0.01% |
2,869
+152
| +6% | +$8.44K |
|
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.