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 | |
|---|---|---|---|---|---|---|
|
TBCH
5476
Turtle Beach Corp
TBCH
$247M
| $102K | ﹤0.01% |
6,929
+3,621
| +109% | +$37.3K |
|
|
VRAY
5477
DELISTED
ViewRay, Inc.
VRAY
| $102K | ﹤0.01% |
45,330
+1,551
| +4% | +$3.31K |
|
|
IBMI
5478
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $102K | ﹤0.01% |
4,000
| – | – |
|
5479
Astronics
ATRO
$3.41B
| $101K | ﹤0.01% |
11,520
-89,556
| -89% | -$700K |
|
5480
Byline Bancorp
BY
$1.78B
| $101K | ﹤0.01% |
7,672
+1,094
| +17% | +$12.5K |
|
5481
CALL
CoreCivic
CXW
$2.96B
| $101K | ﹤0.01% |
10,800
-2,000
| -16% | -$22.8K |
|
5482
iShares US Energy ETF
IYE
$1.73B
| $101K | ﹤0.01% |
5,024
+4,316
| +610% | +$84.5K |
|
5483
MeiraGTx Holdings
MGTX
$1.1B
| $101K | ﹤0.01% |
8,087
-2,447
| -23% | -$34.1K |
|
5484
CALL
Corpay
CPAY
$25.2B
| $101K | ﹤0.01% |
400
-300
| -43% | -$71.2K |
|
|
RUBY
5485
DELISTED
Rubius Therapeutics, Inc
RUBY
| $101K | ﹤0.01% |
16,951
+739
| +5% | +$4.36K |
|
|
FNI
5486
DELISTED
First Trust Chindia ETF
FNI
| $101K | ﹤0.01% |
2,481
+1,437
| +138% | +$51.4K |
|
|
HUD
5487
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $101K | ﹤0.01% |
20,752
+7,121
| +52% | +$37.2K |
|
|
EAD
5488
Allspring Income Opportunities Fund
EAD
$373M
| $100K | ﹤0.01% |
14,279
-2,947
| -17% | -$20.2K |
|
5489
Financial Institutions
FISI
$808M
| $100K | ﹤0.01% |
5,381
-46
| -0.8% | -$802 |
|
5490
PUT
Olin
OLN
$2.3B
| $100K | ﹤0.01% |
8,700
-7,000
| -45% | -$89.1K |
|
5491
PUT
Rambus
RMBS
$10.3B
| $100K | ﹤0.01% |
6,600
+900
| +16% | +$12.7K |
|
5492
Sterling Infrastructure
STRL
$19B
| $100K | ﹤0.01% |
9,551
-5,221
| -35% | -$48.2K |
|
|
TRTN
5493
CALL
DELISTED
Triton International Limited
TRTN
| $100K | ﹤0.01% |
3,300
-2,300
| -41% | -$68.3K |
|
|
BNFT
5494
DELISTED
Benefitfocus, Inc.
BNFT
| $100K | ﹤0.01% |
9,248
-522
| -5% | -$5.71K |
|
5495
CALL
A.O. Smith
AOS
$8.16B
| $99K | ﹤0.01% |
2,100
+1,100
| +110% | +$48K |
|
5496
CALL
Dana Inc
DAN
$2.91B
| $99K | ﹤0.01% |
8,100
+600
| +8% | +$6.52K |
|
5497
iShares US Regional Banks ETF
IAT
$673M
| $99K | ﹤0.01% |
2,913
-222
| -7% | -$7.24K |
|
5498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $99K | ﹤0.01% |
11,989
-2,049
| -15% | -$16.4K |
|
5499
Omega Flex
OFLX
$292M
| $99K | ﹤0.01% |
934
-49
| -5% | -$4.66K |
|
5500
CALL
Teucrium Soybean Fund
SOYB
$61.4M
| $99K | ﹤0.01% |
7,100
+1,100
| +18% | +$15.1K |
|
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.