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 | |
|---|---|---|---|---|---|---|
2626
Affiliated Managers Group
AMG
$9.83B
| $2.3M | ﹤0.01% |
30,894
+17,697
| +134% | +$1.2M |
|
2627
Penske Automotive Group
PAG
$14.2B
| $2.3M | ﹤0.01% |
59,528
+39,249
| +194% | +$1.37M |
|
|
ESPR
2628
DELISTED
Esperion Therapeutics
ESPR
| $2.3M | ﹤0.01% |
44,882
+12,342
| +38% | +$516K |
|
|
ICPT
2629
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | ﹤0.01% |
48,065
+16,572
| +53% | +$1.28M |
|
2630
PUT
Hasbro
HAS
$12.9B
| $2.3M | ﹤0.01% |
30,700
-34,200
| -53% | -$2.47M |
|
2631
Evertec
EVTC
$1.85B
| $2.3M | ﹤0.01% |
81,775
+17,801
| +28% | +$472K |
|
2632
Bank of America Series L
BAC.PRL
$3.98B
| $2.3M | ﹤0.01% |
1,711
+832
| +95% | +$1.13M |
|
2633
Aaon
AAON
$7.39B
| $2.3M | ﹤0.01% |
63,444
+37,369
| +143% | +$1.26M |
|
2634
PUT
Baker Hughes
BKR
$62.3B
| $2.3M | ﹤0.01% |
149,200
-4,500
| -3% | -$65.8K |
|
2635
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.29M | ﹤0.01% |
24,600
-3,200
| -12% | -$315K |
|
|
SGMO
2636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | ﹤0.01% |
255,845
+16,866
| +7% | +$156K |
|
2637
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $2.29M | ﹤0.01% |
36,630
-1,230
| -3% | -$70.9K |
|
2638
PUT
Elastic
ESTC
$7.27B
| $2.29M | ﹤0.01% |
24,800
-17,300
| -41% | -$1.26M |
|
|
TCF
2639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | ﹤0.01% |
77,754
+31,966
| +70% | +$882K |
|
|
LOGM
2640
DELISTED
LogMein, Inc.
LOGM
| $2.28M | ﹤0.01% |
26,910
-225,886
| -89% | -$19.2M |
|
2641
MSC Industrial Direct
MSM
$6.92B
| $2.28M | ﹤0.01% |
31,297
+6,844
| +28% | +$441K |
|
|
MBT
2642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | ﹤0.01% |
247,631
-60,505
| -20% | -$529K |
|
2643
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $2.27M | ﹤0.01% |
37,722
+5,274
| +16% | +$296K |
|
2644
Maximus
MMS
$3.06B
| $2.27M | ﹤0.01% |
32,214
-8,013
| -20% | -$539K |
|
2645
CALL
Invesco
IVZ
$14B
| $2.27M | ﹤0.01% |
210,700
-8,500
| -4% | -$76.2K |
|
2646
PUT
Wolfspeed
WOLF
$1.43B
| $2.27M | ﹤0.01% |
38,300
+4,100
| +12% | +$197K |
|
2647
PUT
Henry Schein
HSIC
$9.83B
| $2.27M | ﹤0.01% |
38,800
-400
| -1% | -$22.4K |
|
2648
CALL
Tapestry
TPR
$32.7B
| $2.26M | ﹤0.01% |
170,500
+75,000
| +79% | +$1.06M |
|
2649
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.26M | ﹤0.01% |
20,500
+5,800
| +39% | +$641K |
|
2650
Louisiana-Pacific
LPX
$5.3B
| $2.26M | ﹤0.01% |
88,009
+21,763
| +33% | +$461K |
|
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.