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 | |
|---|---|---|---|---|---|---|
|
DCH
2676
Dauch Corp
DCH
$1.38B
| $2.2M | ﹤0.01% |
289,661
-121,981
| -30% | -$704K |
|
2677
CALL
Newell Brands
NWL
$2.63B
| $2.2M | ﹤0.01% |
138,300
+6,200
| +5% | +$85.1K |
|
2678
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.19M | ﹤0.01% |
66,590
+47,538
| +250% | +$1.51M |
|
2679
CALL
Crocs
CROX
$6.44B
| $2.19M | ﹤0.01% |
59,500
+29,300
| +97% | +$775K |
|
|
GBT
2680
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.19M | ﹤0.01% |
34,700
+17,000
| +96% | +$1.17M |
|
2681
PUT
Cleveland-Cliffs
CLF
$7.1B
| $2.19M | ﹤0.01% |
396,820
-28,420
| -7% | -$138K |
|
2682
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.18M | ﹤0.01% |
642,007
-53,150
| -8% | -$168K |
|
2683
CALL
AvalonBay Communities
AVB
$26.7B
| $2.18M | ﹤0.01% |
14,100
-9,600
| -41% | -$1.52M |
|
2684
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.18M | ﹤0.01% |
43,575
+25,540
| +142% | +$1.26M |
|
2685
CALL
SolarEdge
SEDG
$1.98B
| $2.18M | ﹤0.01% |
15,700
+2,400
| +18% | +$293K |
|
|
SAGE
2686
DELISTED
Sage Therapeutics
SAGE
| $2.18M | ﹤0.01% |
52,348
-10,748
| -17% | -$390K |
|
2687
British American Tobacco
BTI
$127B
| $2.17M | ﹤0.01% |
56,026
-4,303
| -7% | -$165K |
|
|
ESGR
2688
DELISTED
Enstar Group
ESGR
| $2.17M | ﹤0.01% |
14,220
-2,135
| -13% | -$315K |
|
|
OPLN
2689
Openlane
OPLN
$4.64B
| $2.17M | ﹤0.01% |
157,605
-5,481
| -3% | -$75.2K |
|
2690
Navient
NAVI
$863M
| $2.17M | ﹤0.01% |
308,478
+69,101
| +29% | +$514K |
|
2691
Franklin Electric
FELE
$4.82B
| $2.17M | ﹤0.01% |
41,254
+22,582
| +121% | +$1.12M |
|
2692
PUT
ArcelorMittal
MT
$55.6B
| $2.17M | ﹤0.01% |
202,000
+38,000
| +23% | +$383K |
|
2693
CALL
Chegg
CHGG
$92M
| $2.17M | ﹤0.01% |
32,200
+17,700
| +122% | +$946K |
|
2694
ONE Gas
OGS
$4.99B
| $2.17M | ﹤0.01% |
28,108
+6,171
| +28% | +$499K |
|
2695
TD Synnex
SNX
$20.8B
| $2.17M | ﹤0.01% |
36,162
+14,676
| +68% | +$686K |
|
2696
PUT
Brighthouse Financial
BHF
$3.57B
| $2.16M | ﹤0.01% |
77,800
+8,900
| +13% | +$245K |
|
2697
ACI Worldwide
ACIW
$5.57B
| $2.16M | ﹤0.01% |
79,960
-21,524
| -21% | -$563K |
|
|
BCPC
2698
Balchem Corp
BCPC
$5.72B
| $2.16M | ﹤0.01% |
22,736
+6,924
| +44% | +$647K |
|
|
NVTA
2699
PUT
DELISTED
Invitae Corporation
NVTA
| $2.16M | ﹤0.01% |
71,200
-90,900
| -56% | -$1.59M |
|
2700
PUT
H&R Block
HRB
$5.81B
| $2.15M | ﹤0.01% |
150,900
-50,500
| -25% | -$798K |
|
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.