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 | |
|---|---|---|---|---|---|---|
2526
Builders FirstSource
BLDR
$7.8B
| $2.49M | ﹤0.01% |
120,182
+39,159
| +48% | +$707K |
|
2527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $2.49M | ﹤0.01% |
337,030
-30,092
| -8% | -$209K |
|
|
GRMN
2528
PUT
Garmin
GRMN
$58.2B
| $2.49M | ﹤0.01% |
25,500
-31,300
| -55% | -$2.68M |
|
2529
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.49M | ﹤0.01% |
20,400
-20,900
| -51% | -$2.54M |
|
2530
CALL
Chubb
CB
$137B
| $2.48M | ﹤0.01% |
19,600
-202,700
| -91% | -$23.5M |
|
2531
PUT
Arrowhead Research
ARWR
$12.1B
| $2.48M | ﹤0.01% |
57,400
+9,300
| +19% | +$328K |
|
2532
Saia
SAIA
$9.65B
| $2.48M | ﹤0.01% |
22,300
+11,438
| +105% | +$1.1M |
|
2533
PUT
Canadian Solar
CSIQ
$1.05B
| $2.48M | ﹤0.01% |
128,500
+68,100
| +113% | +$1.21M |
|
2534
Commerce Bancshares
CBSH
$8.51B
| $2.47M | ﹤0.01% |
55,747
+45,077
| +422% | +$1.98M |
|
2535
CALL
Restaurant Brands International
QSR
$25.3B
| $2.47M | ﹤0.01% |
45,600
+11,800
| +35% | +$595K |
|
|
QMJ
2536
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
2537
PUT
Tapestry
TPR
$32.7B
| $2.47M | ﹤0.01% |
185,800
+52,800
| +40% | +$750K |
|
2538
Crane NXT
CXT
$3.13B
| $2.47M | ﹤0.01% |
119,355
+73,700
| +161% | +$1.38M |
|
2539
Innospec
IOSP
$2.25B
| $2.47M | ﹤0.01% |
31,923
+18,602
| +140% | +$1.36M |
|
2540
CALL
Ventas
VTR
$47.3B
| $2.46M | ﹤0.01% |
67,300
+8,100
| +14% | +$268K |
|
2541
Flex
FLEX
$45.3B
| $2.46M | ﹤0.01% |
318,810
-14,189
| -4% | -$102K |
|
2542
NETSCOUT
NTCT
$2.92B
| $2.46M | ﹤0.01% |
96,353
+38,156
| +66% | +$986K |
|
2543
Watts Water Technologies
WTS
$12.6B
| $2.46M | ﹤0.01% |
30,392
+10,444
| +52% | +$842K |
|
|
LMNX
2544
DELISTED
Luminex Corp
LMNX
| $2.46M | ﹤0.01% |
75,643
+51,925
| +219% | +$1.64M |
|
2545
Cleveland-Cliffs
CLF
$6.98B
| $2.46M | ﹤0.01% |
445,321
+176,027
| +65% | +$856K |
|
2546
iShares MBS ETF
MBB
$39B
| $2.46M | ﹤0.01% |
22,205
-854
| -4% | -$94.6K |
|
2547
JetBlue
JBLU
$2.34B
| $2.45M | ﹤0.01% |
225,000
-137,400
| -38% | -$1.35M |
|
2548
CALL
Axalta
AXTA
$8.03B
| $2.45M | ﹤0.01% |
108,700
-80,400
| -43% | -$1.64M |
|
2549
Angi Inc
ANGI
$201M
| $2.45M | ﹤0.01% |
20,155
+20,123
| +62,884% | +$1.83M |
|
|
PRSP
2550
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.44M | ﹤0.01% |
105,225
+30,477
| +41% | +$665K |
|
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.