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 | |
|---|---|---|---|---|---|---|
|
SP
5201
DELISTED
SP Plus Corporation
SP
| $144K | ﹤0.01% |
6,972
+9
| +0.1% | +$186 |
|
|
ABB
5202
PUT
DELISTED
ABB Ltd
ABB
| $144K | ﹤0.01% |
6,400
-31,000
| -83% | -$596K |
|
5203
CALL
Aecom
ACM
$9.3B
| $143K | ﹤0.01% |
3,800
+3,000
| +375% | +$107K |
|
5204
CALL
Autohome
ATHM
$2.67B
| $143K | ﹤0.01% |
1,900
+800
| +73% | +$62.6K |
|
|
DRRX
5205
DELISTED
DURECT Corp
DRRX
| $143K | ﹤0.01% |
6,146
-2,132
| -26% | -$46.9K |
|
5206
CALL
Navient
NAVI
$789M
| $143K | ﹤0.01% |
20,300
+2,300
| +13% | +$17.1K |
|
|
FBMS
5207
DELISTED
The First Bancshares, Inc.
FBMS
| $143K | ﹤0.01% |
6,368
+939
| +17% | +$19.1K |
|
|
MYOV
5208
DELISTED
Myovant Sciences Ltd.
MYOV
| $143K | ﹤0.01% |
6,944
+6,817
| +5,368% | +$92.7K |
|
5209
Century Aluminum
CENX
$4.43B
| $142K | ﹤0.01% |
19,915
-1,730
| -8% | -$9.14K |
|
5210
Precision BioSciences
DTIL
$180M
| $142K | ﹤0.01% |
569
+36
| +7% | +$7.88K |
|
5211
CALL
Molina Healthcare
MOH
$10.2B
| $142K | ﹤0.01% |
800
-700
| -47% | -$119K |
|
|
FBM
5212
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $142K | ﹤0.01% |
9,093
+2,379
| +35% | +$30K |
|
|
ACRE
5213
Ares Commercial Real Estate
ACRE
$236M
| $141K | ﹤0.01% |
15,476
+6,088
| +65% | +$47.5K |
|
5214
PUT
Community Health Systems
CYH
$393M
| $141K | ﹤0.01% |
46,900
-42,900
| -48% | -$138K |
|
5215
CALL
Equity Residential
EQR
$24.9B
| $141K | ﹤0.01% |
2,400
+2,000
| +500% | +$124K |
|
|
CIR
5216
DELISTED
CIRCOR International, Inc
CIR
| $141K | ﹤0.01% |
5,519
-675
| -11% | -$10.5K |
|
|
ATHX
5217
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $141K | ﹤0.01% |
2,040
+1,604
| +368% | +$112K |
|
|
GTS
5218
DELISTED
Triple-S Management Corporation
GTS
| $141K | ﹤0.01% |
7,414
-14,349
| -66% | -$246K |
|
|
AGNT
5219
AGNT Inc
AGNT
$666M
| $140K | ﹤0.01% |
16,448
+3,734
| +29% | +$19.1K |
|
5220
Future Fuel
FF
$217M
| $140K | ﹤0.01% |
11,772
+3,918
| +50% | +$46.2K |
|
5221
CALL
Cedar Fair
FUN
$1.77B
| $140K | ﹤0.01% |
5,100
+4,000
| +364% | +$114K |
|
5222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $140K | ﹤0.01% |
5,059
+3,158
| +166% | +$82.6K |
|
5223
Sprout Social
SPT
$516M
| $140K | ﹤0.01% |
5,172
+2,369
| +85% | +$52K |
|
5224
Conduent
CNDT
$244M
| $139K | ﹤0.01% |
58,133
-11,424
| -16% | -$26.6K |
|
|
TRTN
5225
PUT
DELISTED
Triton International Limited
TRTN
| $139K | ﹤0.01% |
4,600
-200
| -4% | -$5.94K |
|
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.