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 | |
|---|---|---|---|---|---|---|
2651
CALL
State Street
STT
$51.1B
| $2.26M | ﹤0.01% |
35,500
+700
| +2% | +$42.3K |
|
2652
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.25M | ﹤0.01% |
15,771
-4,657
| -23% | -$630K |
|
2653
Philips
PHG
$25.7B
| $2.25M | ﹤0.01% |
59,182
-4,490
| -7% | -$156K |
|
2654
CALL
Children's Place
PLCE
$57.4M
| $2.25M | ﹤0.01% |
60,000
+58,300
| +3,429% | +$1.98M |
|
2655
Lithia Motors
LAD
$8.25B
| $2.24M | ﹤0.01% |
14,815
+3,583
| +32% | +$410K |
|
2656
Old Republic International
ORI
$10.4B
| $2.24M | ﹤0.01% |
137,486
-33,097
| -19% | -$523K |
|
|
UCTT
2657
Ultra Clean Holdings
UCTT
$3.75B
| $2.24M | ﹤0.01% |
99,014
+55,334
| +127% | +$1.05M |
|
2658
CALL
Corning
GLW
$136B
| $2.23M | ﹤0.01% |
86,300
-51,000
| -37% | -$1.16M |
|
|
BZUN
2659
CALL
Baozun
BZUN
$170M
| $2.23M | ﹤0.01% |
58,100
-3,000
| -5% | -$94.2K |
|
2660
First Financial Bankshares
FFIN
$4.98B
| $2.23M | ﹤0.01% |
77,333
+6,370
| +9% | +$179K |
|
2661
CALL
Monster Beverage
MNST
$91.2B
| $2.23M | ﹤0.01% |
64,400
+31,200
| +94% | +$1.02M |
|
|
2662
PUT
Children's Place
PLCE
$57.4M
| $2.23M | ﹤0.01% |
59,600
+11,800
| +25% | +$401K |
|
|
TPTX
2663
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.23M | ﹤0.01% |
34,497
+10,784
| +45% | +$622K |
|
2664
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.23M | ﹤0.01% |
26,946
-112,315
| -81% | -$9.14M |
|
|
NAV
2665
PUT
DELISTED
Navistar International
NAV
| $2.22M | ﹤0.01% |
78,800
-1,500
| -2% | -$35.6K |
|
2666
Azenta
AZTA
$1.42B
| $2.22M | ﹤0.01% |
50,204
+14,123
| +39% | +$540K |
|
|
CLDR
2667
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.22M | ﹤0.01% |
174,500
+32,600
| +23% | +$313K |
|
2668
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.22M | ﹤0.01% |
128,463
-17,034
| -12% | -$288K |
|
|
APLS
2669
DELISTED
Apellis Pharmaceuticals
APLS
| $2.21M | ﹤0.01% |
67,785
+15,336
| +29% | +$493K |
|
2670
CALL
Alaska Air
ALK
$5.7B
| $2.21M | ﹤0.01% |
61,000
+20,800
| +52% | +$677K |
|
|
LOGM
2671
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.21M | ﹤0.01% |
26,100
+2,600
| +11% | +$221K |
|
2672
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.21M | ﹤0.01% |
17,900
-3,600
| -17% | -$358K |
|
2673
Trinity Industries
TRN
$2.52B
| $2.21M | ﹤0.01% |
103,666
+4,362
| +4% | +$84K |
|
2674
PUT
Fastly Inc
FSLY
$3.56B
| $2.21M | ﹤0.01% |
25,900
+6,400
| +33% | +$252K |
|
2675
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| $2.21M | ﹤0.01% |
80,500
+53,900
| +203% | +$1.23M |
|
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.