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 | |
|---|---|---|---|---|---|---|
5101
Reaves Utility Income Fund
UTG
$3.54B
| $164K | ﹤0.01% |
5,422
-993
| -15% | -$30.6K |
|
5102
iShares Future Exponential Technologies ETF
XT
$3.82B
| $164K | ﹤0.01% |
3,684
+3,000
| +439% | +$123K |
|
5103
Agilysys
AGYS
$2.97B
| $163K | ﹤0.01% |
9,080
+2,270
| +33% | +$42.5K |
|
5104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $163K | ﹤0.01% |
8,418
-11,256
| -57% | -$213K |
|
5105
CALL
McEwen Inc
MUX
$1.03B
| $163K | ﹤0.01% |
16,150
+2,580
| +19% | +$24K |
|
5106
CALL
PagerDuty
PD
$816M
| $163K | ﹤0.01% |
+5,700
| New | +$137K |
|
|
VVNT
5107
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $163K | ﹤0.01% |
9,426
+5,873
| +165% | +$73.7K |
|
5108
ANI Pharmaceuticals
ANIP
$1.8B
| $162K | ﹤0.01% |
5,001
+553
| +12% | +$19.8K |
|
5109
CALL
DHT Holdings
DHT
$2.99B
| $162K | ﹤0.01% |
31,500
-1,400
| -4% | -$8.92K |
|
5110
CALL
Pilgrim's Pride
PPC
$6.51B
| $162K | ﹤0.01% |
9,600
-11,300
| -54% | -$220K |
|
5111
PUT
uniQure
QURE
$3.03B
| $162K | ﹤0.01% |
3,600
+900
| +33% | +$53.2K |
|
5112
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $161K | ﹤0.01% |
8,053
+4,289
| +114% | +$86.4K |
|
5113
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $161K | ﹤0.01% |
328
-1
| -0.3% | -$446 |
|
|
DSPG
5114
DELISTED
DSP Group Inc
DSPG
| $161K | ﹤0.01% |
10,156
+3,128
| +45% | +$51.3K |
|
5115
CALL
DigitalBridge
DBRG
$2.93B
| $160K | ﹤0.01% |
16,700
+14,125
| +549% | +$123K |
|
5116
CALL
Healthpeak Properties
DOC
$15.1B
| $160K | ﹤0.01% |
5,800
-4,600
| -44% | -$117K |
|
5117
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $160K | ﹤0.01% |
1,822
+1,268
| +229% | +$104K |
|
|
BERY
5118
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $160K | ﹤0.01% |
3,920
-2,287
| -37% | -$85.9K |
|
|
SBNY
5119
PUT
DELISTED
Signature Bank
SBNY
| $160K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$138K |
|
|
QADA
5120
DELISTED
QAD Inc.
QADA
| $160K | ﹤0.01% |
3,867
+370
| +11% | +$15.6K |
|
5121
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $159K | ﹤0.01% |
2,163
-607
| -22% | -$43.4K |
|
5122
CALL
Sinclair Inc
SBGI
$992M
| $159K | ﹤0.01% |
8,600
-1,900
| -18% | -$33K |
|
5123
PUT
Tronox
TROX
$932M
| $159K | ﹤0.01% |
22,000
+2,200
| +11% | +$14.5K |
|
5124
Insteel Industries
IIIN
$593M
| $158K | ﹤0.01% |
8,308
+2,660
| +47% | +$45K |
|
5125
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $158K | ﹤0.01% |
+2,000
| New | +$155K |
|
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.