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 | |
|---|---|---|---|---|---|---|
2476
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.59M | ﹤0.01% |
81,300
+7,100
| +10% | +$216K |
|
2477
CALL
NRG Energy
NRG
$25.1B
| $2.59M | ﹤0.01% |
79,500
-66,600
| -46% | -$2.19M |
|
2478
TripAdvisor
TRIP
$1.21B
| $2.59M | ﹤0.01% |
136,149
-44,550
| -25% | -$851K |
|
2479
CALL
GameStop
GME
$8.63B
| $2.58M | ﹤0.01% |
2,382,000
-676,800
| -22% | -$781K |
|
2480
Brunswick
BC
$5.28B
| $2.58M | ﹤0.01% |
40,346
-7,124
| -15% | -$355K |
|
|
BHVN
2481
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.58M | ﹤0.01% |
35,325
-2,390
| -6% | -$127K |
|
2482
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $2.58M | ﹤0.01% |
59,337
+13,025
| +28% | +$518K |
|
2483
Elbit Systems
ESLT
$40.2B
| $2.58M | ﹤0.01% |
18,822
+8,215
| +77% | +$1.11M |
|
2484
Karyopharm Therapeutics
KPTI
$44.2M
| $2.58M | ﹤0.01% |
9,074
+4,539
| +100% | +$1.34M |
|
2485
Viavi Solutions
VIAV
$10B
| $2.58M | ﹤0.01% |
202,197
+78,794
| +64% | +$945K |
|
2486
iShares California Muni Bond ETF
CMF
$4.61B
| $2.57M | ﹤0.01% |
41,339
+18,041
| +77% | +$1.11M |
|
2487
PUT
Realty Income
O
$58.2B
| $2.56M | ﹤0.01% |
44,479
-23,014
| -34% | -$1.23M |
|
2488
PUT
RingCentral
RNG
$5.18B
| $2.56M | ﹤0.01% |
9,000
+7,500
| +500% | +$1.9M |
|
2489
AAR Corp
AIR
$5.89B
| $2.56M | ﹤0.01% |
124,012
+44,923
| +57% | +$870K |
|
2490
Eagle Materials
EXP
$6.48B
| $2.56M | ﹤0.01% |
36,477
+6,570
| +22% | +$413K |
|
2491
Polaris
PII
$3.99B
| $2.56M | ﹤0.01% |
27,607
-239
| -0.9% | -$18.2K |
|
|
ESNG
2492
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.55M | ﹤0.01% |
50,000
| – | – |
|
|
MMP
2493
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | ﹤0.01% |
59,100
+23,000
| +64% | +$972K |
|
2494
CALL
Lumen
LUMN
$6.09B
| $2.55M | ﹤0.01% |
254,300
+64,400
| +34% | +$644K |
|
2495
FormFactor
FORM
$9B
| $2.55M | ﹤0.01% |
86,904
+38,284
| +79% | +$944K |
|
|
JHG
2496
DELISTED
Janus Henderson
JHG
| $2.55M | ﹤0.01% |
120,530
+83,472
| +225% | +$1.61M |
|
|
BTRS
2497
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.55M | ﹤0.01% |
250,000
-49,400
| -16% | -$489K |
|
2498
Installed Building Products
IBP
$6.52B
| $2.54M | ﹤0.01% |
37,009
+21,181
| +134% | +$1.17M |
|
2499
CALL
Tractor Supply
TSCO
$17.9B
| $2.54M | ﹤0.01% |
96,500
+41,500
| +75% | +$908K |
|
2500
PTC
PTC
$16B
| $2.54M | ﹤0.01% |
32,601
+11,794
| +57% | +$836K |
|
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 3,199 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.