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 | |
|---|---|---|---|---|---|---|
2751
Dynatrace
DT
$14.4B
| $2.06M | ﹤0.01% |
50,633
+33,957
| +204% | +$1.12M |
|
2752
CALL
ArcelorMittal
MT
$56B
| $2.06M | ﹤0.01% |
191,600
+7,400
| +4% | +$74.6K |
|
2753
PUT
Yeti Holdings
YETI
$4.01B
| $2.05M | ﹤0.01% |
48,000
-10,500
| -18% | -$315K |
|
|
ZEN
2754
PUT
DELISTED
ZENDESK INC
ZEN
| $2.04M | ﹤0.01% |
23,100
-3,400
| -13% | -$262K |
|
|
WUBA
2755
PUT
DELISTED
58.com Inc
WUBA
| $2.04M | ﹤0.01% |
37,900
+2,400
| +7% | +$124K |
|
|
CTXS
2756
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | ﹤0.01% |
13,800
+1,200
| +10% | +$173K |
|
2757
First Hawaiian
FHB
$3.39B
| $2.04M | ﹤0.01% |
118,309
+43,440
| +58% | +$729K |
|
2758
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.04M | ﹤0.01% |
101,700
-3,200
| -3% | -$58.3K |
|
2759
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $2.04M | ﹤0.01% |
70,746
-29,300
| -29% | -$820K |
|
|
HMSY
2760
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | ﹤0.01% |
62,865
+1,981
| +3% | +$57.3K |
|
2761
PUT
AutoZone
AZO
$50.1B
| $2.03M | ﹤0.01% |
1,800
+100
| +6% | +$105K |
|
2762
FNB Corp
FNB
$6.85B
| $2.03M | ﹤0.01% |
270,828
+4,401
| +2% | +$33.1K |
|
2763
PUT
Tenet Healthcare
THC
$21.2B
| $2.03M | ﹤0.01% |
111,900
+16,900
| +18% | +$333K |
|
2764
PUT
Vipshop
VIPS
$7.42B
| $2.02M | ﹤0.01% |
101,700
-63,200
| -38% | -$1.09M |
|
2765
Upbound Group
UPBD
$1.16B
| $2.02M | ﹤0.01% |
72,576
+21,297
| +42% | +$473K |
|
2766
PUT
Agnico Eagle Mines
AEM
$84.5B
| $2.02M | ﹤0.01% |
31,600
-21,300
| -40% | -$1.26M |
|
2767
PUT
VF Corp
VFC
$5.96B
| $2.02M | ﹤0.01% |
33,100
-1,100
| -3% | -$64.1K |
|
2768
CONMED
CNMD
$1.49B
| $2.01M | ﹤0.01% |
27,980
+6,953
| +33% | +$484K |
|
|
RPAI
2769
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | ﹤0.01% |
274,575
+154,871
| +129% | +$893K |
|
2770
COPT Defense Properties
CDP
$4.23B
| $2.01M | ﹤0.01% |
79,299
+44,122
| +125% | +$1.1M |
|
2771
Healthcare Services Group
HCSG
$1.56B
| $2.01M | ﹤0.01% |
82,028
+39,691
| +94% | +$940K |
|
2772
PUT
Cirrus Logic
CRUS
$6.38B
| $2M | ﹤0.01% |
32,400
+23,900
| +281% | +$1.63M |
|
|
NBL
2773
DELISTED
Noble Energy, Inc.
NBL
| $2M | ﹤0.01% |
223,504
+71,594
| +47% | +$640K |
|
2774
PUT
Smith & Wesson
SWBI
$659M
| $2M | ﹤0.01% |
120,863
+18,734
| +18% | +$174K |
|
2775
Texas Roadhouse
TXRH
$13.8B
| $2M | ﹤0.01% |
38,014
-11,944
| -24% | -$582K |
|
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.