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 | |
|---|---|---|---|---|---|---|
5151
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $153K | ﹤0.01% |
1,050
+250
| +31% | +$30.9K |
|
|
ERF
5152
CALL
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
54,600
-7,000
| -11% | -$17.8K |
|
|
MFGP
5153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $153K | ﹤0.01% |
27,950
-7,524
| -21% | -$41.2K |
|
5154
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $152K | ﹤0.01% |
12,997
+113
| +0.9% | +$1.25K |
|
5155
PUT
MPLX
MPLX
$59.3B
| $152K | ﹤0.01% |
8,800
-4,100
| -32% | -$70K |
|
5156
CALL
Public Service Enterprise Group
PEG
$38.2B
| $152K | ﹤0.01% |
3,100
-64,300
| -95% | -$3.2M |
|
|
UMH
5157
UMH Properties
UMH
$1.29B
| $152K | ﹤0.01% |
11,792
+1,000
| +9% | +$12.1K |
|
5158
PUT
Element Solutions
ESI
$8.95B
| $151K | ﹤0.01% |
13,900
+7,300
| +111% | +$73.3K |
|
5159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $151K | ﹤0.01% |
8,250
-696
| -8% | -$11.6K |
|
|
CEL
5160
DELISTED
Cellcom Israel, Ltd.
CEL
| $151K | ﹤0.01% |
38,241
+37,331
| +4,102% | +$130K |
|
5161
PUT
Ameriprise Financial
AMP
$48.3B
| $150K | ﹤0.01% |
1,000
-1,000
| -50% | -$128K |
|
5162
Endava
DAVA
$158M
| $150K | ﹤0.01% |
+3,099
| New | +$138K |
|
5163
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $150K | ﹤0.01% |
5,297
-626
| -11% | -$16.9K |
|
5164
Ezcorp Inc
EZPW
$1.83B
| $150K | ﹤0.01% |
23,809
+8,126
| +52% | +$43.8K |
|
5165
CALL
Globant
GLOB
$1.58B
| $150K | ﹤0.01% |
+1,000
| New | +$124K |
|
|
MRSH
5166
CALL
Marsh
MRSH
$90.5B
| $150K | ﹤0.01% |
1,400
-400
| -22% | -$40.5K |
|
5167
DXP Enterprises
DXPE
$2.43B
| $149K | ﹤0.01% |
7,466
+2,399
| +47% | +$38.6K |
|
5168
CALL
Lazard
LAZ
$4.13B
| $149K | ﹤0.01% |
5,200
-4,900
| -49% | -$133K |
|
5169
Impinj
PI
$4.62B
| $149K | ﹤0.01% |
5,410
-5,704
| -51% | -$134K |
|
5170
Pearson
PSO
$10.2B
| $149K | ﹤0.01% |
20,662
-27,112
| -57% | -$169K |
|
|
THR
5171
DELISTED
Thermon Group Holdings
THR
| $149K | ﹤0.01% |
10,257
-397
| -4% | -$5.88K |
|
5172
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $148K | ﹤0.01% |
+5,627
| New | +$141K |
|
5173
Great Southern Bancorp
GSBC
$874M
| $148K | ﹤0.01% |
3,657
-124
| -3% | -$4.91K |
|
5174
Luxfer Holdings
LXFR
$456M
| $148K | ﹤0.01% |
10,457
+763
| +8% | +$10.5K |
|
5175
Ribbon Communications
RBBN
$377M
| $148K | ﹤0.01% |
37,576
-2,649
| -7% | -$9.62K |
|
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.