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 | |
|---|---|---|---|---|---|---|
6526
Norwood Financial Corp
NWFL
$371M
| $19K | ﹤0.01% |
776
-1,325
| -63% | -$31.4K |
|
6527
PCB Bancorp
PCB
$401M
| $19K | ﹤0.01% |
1,863
-1,668
| -47% | -$15.1K |
|
6528
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $19K | ﹤0.01% |
648
-100
| -13% | -$2.77K |
|
6529
Pixelworks
PXLW
$37.2M
| $19K | ﹤0.01% |
500
+351
| +236% | +$15.2K |
|
6530
Richmond Mutual Bancorp
RMBI
$248M
| $19K | ﹤0.01% |
1,730
-2,149
| -55% | -$22.7K |
|
6531
Schwab US REIT ETF
SCHH
$11.7B
| $19K | ﹤0.01% |
1,052
-2,284
| -68% | -$39.7K |
|
|
SNCR
6532
DELISTED
Synchronoss Technologies
SNCR
| $19K | ﹤0.01% |
608
-1,572
| -72% | -$43.3K |
|
6533
Universal Logistics Holdings
ULH
$393M
| $19K | ﹤0.01% |
1,086
-1,541
| -59% | -$21.9K |
|
|
VTLE
6534
DELISTED
Vital Energy
VTLE
| $19K | ﹤0.01% |
1,384
-1,367
| -50% | -$21.4K |
|
6535
Weyco Group
WEYS
$374M
| $19K | ﹤0.01% |
858
-821
| -49% | -$15.9K |
|
6536
Exicure
XCUR
$11.1M
| $19K | ﹤0.01% |
52
-128
| -71% | -$46.4K |
|
|
CVLY
6537
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $19K | ﹤0.01% |
1,341
-1,474
| -52% | -$19.7K |
|
|
ARAV
6538
DELISTED
Aravive, Inc. Common Stock
ARAV
| $19K | ﹤0.01% |
+1,634
| New | +$19.4K |
|
|
USX
6539
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $19K | ﹤0.01% |
3,139
-3,373
| -52% | -$15.4K |
|
|
SBBP
6540
DELISTED
Strongbridge Biopharma plc.
SBBP
| $19K | ﹤0.01% |
5,040
-5,289
| -51% | -$15.8K |
|
|
BWL.A
6541
DELISTED
Bowl America Incorporated
BWL.A
| $19K | ﹤0.01% |
2,000
| – | – |
|
|
GSB
6542
DELISTED
GlobalSCAPE, Inc.
GSB
| $19K | ﹤0.01% |
1,899
+1,838
| +3,013% | +$17K |
|
|
TLRD
6543
DELISTED
Tailored Brands, Inc.
TLRD
| $19K | ﹤0.01% |
20,554
-25,523
| -55% | -$33.8K |
|
6544
Alta Equipment Group
ALTG
$207M
| $18K | ﹤0.01% |
2,295
-248
| -10% | -$1.53K |
|
6545
Aquestive Therapeutics
AQST
$472M
| $18K | ﹤0.01% |
3,620
+46
| +1% | +$212 |
|
6546
Aspen Aerogels
ASPN
$364M
| $18K | ﹤0.01% |
2,684
-1,047
| -28% | -$6.72K |
|
6547
Atomera
ATOM
$187M
| $18K | ﹤0.01% |
+1,949
| New | +$13.4K |
|
6548
Auburn National Bancorp
AUBN
$92M
| $18K | ﹤0.01% |
308
+120
| +64% | +$5.97K |
|
6549
BCB Bancorp
BCBP
$186M
| $18K | ﹤0.01% |
1,932
-6,996
| -78% | -$67K |
|
6550
Camtek
CAMT
$6.53B
| $18K | ﹤0.01% |
1,463
| – | – |
|
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.