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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2701
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | ﹤0.01% |
225,500
+46,400
| +26% | +$381K |
|
|
CMA
2702
CALL
DELISTED
Comerica
CMA
| $2.15M | ﹤0.01% |
56,400
-17,400
| -24% | -$607K |
|
2703
PUT
Zimmer Biomet
ZBH
$18.7B
| $2.15M | ﹤0.01% |
18,540
-17,613
| -49% | -$2.03M |
|
2704
MACOM Technology Solutions
MTSI
$22.2B
| $2.14M | ﹤0.01% |
62,421
+30,862
| +98% | +$902K |
|
2705
iShares MSCI Canada ETF
EWC
$6.25B
| $2.14M | ﹤0.01% |
82,806
+34,013
| +70% | +$832K |
|
2706
Q2 Holdings
QTWO
$3.92B
| $2.14M | ﹤0.01% |
24,904
+5,282
| +27% | +$406K |
|
2707
Allogene Therapeutics
ALLO
$673M
| $2.14M | ﹤0.01% |
49,870
+4,254
| +9% | +$154K |
|
2708
Fabrinet
FN
$19.4B
| $2.14M | ﹤0.01% |
34,230
+11,956
| +54% | +$733K |
|
2709
PUT
Ares Capital
ARCC
$14.1B
| $2.13M | ﹤0.01% |
147,700
-455,500
| -76% | -$6.15M |
|
2710
CALL
Ubiquiti
UI
$34.3B
| $2.13M | ﹤0.01% |
12,200
-1,700
| -12% | -$285K |
|
2711
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.13M | ﹤0.01% |
41,967
-59,929
| -59% | -$3.02M |
|
2712
PUT
Agios Pharmaceuticals
AGIO
$1.91B
| $2.12M | ﹤0.01% |
39,700
+1,700
| +4% | +$78.7K |
|
|
CLDR
2713
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.12M | ﹤0.01% |
166,900
+92,400
| +124% | +$888K |
|
2714
PUT
Deckers Outdoor
DECK
$13.5B
| $2.12M | ﹤0.01% |
64,800
-55,800
| -46% | -$1.54M |
|
2715
CALL
KLA
KLAC
$256B
| $2.12M | ﹤0.01% |
109,000
-264,000
| -71% | -$4.51M |
|
2716
Lloyds Banking Group
LYG
$90.3B
| $2.12M | ﹤0.01% |
1,413,155
+23,434
| +2% | +$35.1K |
|
|
PCPL.U
2717
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
2718
PRA Group
PRAA
$687M
| $2.12M | ﹤0.01% |
54,805
+27,672
| +102% | +$877K |
|
2719
PUT
Cheniere Energy
LNG
$55.5B
| $2.12M | ﹤0.01% |
43,800
-108,400
| -71% | -$4.74M |
|
|
PDM
2720
Piedmont Realty Trust
PDM
$1.2B
| $2.11M | ﹤0.01% |
127,079
+12,601
| +11% | +$210K |
|
2721
Brady Corp
BRC
$4.62B
| $2.11M | ﹤0.01% |
44,992
+20,790
| +86% | +$956K |
|
|
TTM
2722
PUT
DELISTED
Tata Motors Limited
TTM
| $2.1M | ﹤0.01% |
320,300
-40,100
| -11% | -$231K |
|
2723
B&G Foods
BGS
$284M
| $2.1M | ﹤0.01% |
86,123
-19,177
| -18% | -$416K |
|
2724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.1M | ﹤0.01% |
69,104
-69,348
| -50% | -$1.97M |
|
2725
Prudential
PUK
$34.7B
| $2.1M | ﹤0.01% |
71,192
+6,943
| +11% | +$184K |
|
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.