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 | |
|---|---|---|---|---|---|---|
2601
Telkom Indonesia
TLK
$14.8B
| $2.36M | ﹤0.01% |
107,685
-68,892
| -39% | -$1.46M |
|
2602
Smith & Wesson
SWBI
$651M
| $2.35M | ﹤0.01% |
142,371
+42,117
| +42% | +$391K |
|
2603
Haemonetics
HAE
$3.86B
| $2.35M | ﹤0.01% |
26,257
-2,239
| -8% | -$226K |
|
2604
OneSpan
OSPN
$598M
| $2.35M | ﹤0.01% |
84,010
+71,535
| +573% | +$1.41M |
|
2605
Coty
COTY
$2.39B
| $2.34M | ﹤0.01% |
524,518
+195,514
| +59% | +$948K |
|
2606
iShares MSCI South Korea ETF
EWY
$23.8B
| $2.34M | ﹤0.01% |
41,025
-106,635
| -72% | -$5.63M |
|
2607
TriNet
TNET
$3.06B
| $2.34M | ﹤0.01% |
38,424
-17,408
| -31% | -$870K |
|
2608
Natera
NTRA
$38B
| $2.34M | ﹤0.01% |
46,852
-1,984
| -4% | -$79.6K |
|
2609
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.34M | ﹤0.01% |
53,219
-378,602
| -88% | -$14.4M |
|
2610
LXP Industrial Trust
LXP
$3.57B
| $2.33M | ﹤0.01% |
44,242
+1,746
| +4% | +$88K |
|
2611
CALL
Masco
MAS
$14.9B
| $2.33M | ﹤0.01% |
46,500
-32,200
| -41% | -$1.4M |
|
2612
CALL
Wheaton Precious Metals
WPM
$56.9B
| $2.33M | ﹤0.01% |
53,200
-13,800
| -21% | -$543K |
|
2613
EPR Properties
EPR
$4.7B
| $2.33M | ﹤0.01% |
70,192
+8,713
| +14% | +$259K |
|
2614
PUT
NOV
NOV
$7.09B
| $2.33M | ﹤0.01% |
189,900
+98,500
| +108% | +$1.21M |
|
2615
iShares Silver Trust
SLV
$29.8B
| $2.33M | ﹤0.01% |
136,702
-506,072
| -79% | -$7.73M |
|
2616
Fox Class B
FOX
$23.2B
| $2.32M | ﹤0.01% |
86,533
+55,495
| +179% | +$1.48M |
|
|
DNKN
2617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32M | ﹤0.01% |
35,587
+1,586
| +5% | +$98.7K |
|
2618
CALL
Mattel
MAT
$4.21B
| $2.32M | ﹤0.01% |
239,900
+12,000
| +5% | +$109K |
|
|
MOMO
2619
PUT
Hello Group
MOMO
$855M
| $2.32M | ﹤0.01% |
132,600
-18,800
| -12% | -$395K |
|
|
NVRO
2620
DELISTED
NEVRO CORP.
NVRO
| $2.32M | ﹤0.01% |
19,395
+2,974
| +18% | +$353K |
|
2621
CALL
Steel Dynamics
STLD
$37.5B
| $2.31M | ﹤0.01% |
88,700
+6,300
| +8% | +$158K |
|
|
RWIU
2622
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
2623
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.31M | ﹤0.01% |
79,802
-6,894
| -8% | -$194K |
|
2624
NovoCure
NVCR
$1.83B
| $2.31M | ﹤0.01% |
38,911
-50,903
| -57% | -$3.35M |
|
2625
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.31M | ﹤0.01% |
20,649
-429
| -2% | -$46.9K |
|
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.