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 | |
|---|---|---|---|---|---|---|
2726
News Corp Class A
NWSA
$16B
| $2.1M | ﹤0.01% |
176,595
+63,732
| +56% | +$681K |
|
2727
CALL
Kirby Corp
KEX
$7.11B
| $2.09M | ﹤0.01% |
39,100
| – | – |
|
|
2728
PUT
Kirby Corp
KEX
$7.11B
| $2.09M | ﹤0.01% |
39,100
| – | – |
|
2729
Starwood Property Trust
STWD
$5.79B
| $2.09M | ﹤0.01% |
139,969
-172,559
| -55% | -$2.32M |
|
2730
iShares Global Tech ETF
IXN
$8.74B
| $2.09M | ﹤0.01% |
53,316
-834
| -2% | -$29.5K |
|
|
NVO
2731
PUT
Novo Nordisk
NVO
$200B
| $2.09M | ﹤0.01% |
63,800
-8,800
| -12% | -$281K |
|
2732
nVent Electric
NVT
$26.9B
| $2.09M | ﹤0.01% |
111,369
+71,397
| +179% | +$1.3M |
|
|
TARO
2733
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.08M | ﹤0.01% |
31,300
| – | – |
|
2734
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.08M | ﹤0.01% |
97,300
-6,000
| -6% | -$127K |
|
2735
PUT
Invesco
IVZ
$14.1B
| $2.08M | ﹤0.01% |
193,000
+21,500
| +13% | +$193K |
|
2736
Galicia Financial Group
GGAL
$7.68B
| $2.08M | ﹤0.01% |
213,996
+60,434
| +39% | +$516K |
|
2737
PUT
W.W. Grainger
GWW
$60B
| $2.07M | ﹤0.01% |
6,600
-1,600
| -20% | -$462K |
|
2738
CALL
Bunge Global
BG
$20.8B
| $2.07M | ﹤0.01% |
50,300
+33,900
| +207% | +$1.31M |
|
2739
PUT
Axalta
AXTA
$8.12B
| $2.07M | ﹤0.01% |
91,700
+50,900
| +125% | +$1.04M |
|
2740
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $2.07M | ﹤0.01% |
89,000
+11,500
| +15% | +$241K |
|
2741
Encompass Health
EHC
$12.4B
| $2.07M | ﹤0.01% |
41,937
-37,214
| -47% | -$2.01M |
|
2742
CALL
RH
RH
$3.57B
| $2.07M | ﹤0.01% |
8,300
+2,600
| +46% | +$471K |
|
2743
Corcept Therapeutics
CORT
$11.7B
| $2.06M | ﹤0.01% |
122,750
+29,642
| +32% | +$416K |
|
2744
Vanguard Total World Stock ETF
VT
$79.1B
| $2.06M | ﹤0.01% |
27,606
-173,227
| -86% | -$12.2M |
|
|
NUVA
2745
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | ﹤0.01% |
37,110
-761
| -2% | -$44K |
|
2746
PUT
Cameco
CCJ
$41.4B
| $2.06M | ﹤0.01% |
201,900
-20,500
| -9% | -$205K |
|
2747
Wyndham Hotels & Resorts
WH
$5.62B
| $2.06M | ﹤0.01% |
48,405
+22,485
| +87% | +$917K |
|
2748
PUT
Box
BOX
$4.4B
| $2.06M | ﹤0.01% |
99,300
+3,900
| +4% | +$68.5K |
|
2749
CALL
Cboe Global Markets
CBOE
$30.2B
| $2.06M | ﹤0.01% |
22,100
+4,800
| +28% | +$473K |
|
2750
PUT
HCA Healthcare
HCA
$88.2B
| $2.06M | ﹤0.01% |
21,200
-13,200
| -38% | -$1.37M |
|
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.