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 | |
|---|---|---|---|---|---|---|
2776
PUT
Winnebago Industries
WGO
$887M
| $2M | ﹤0.01% |
30,000
+3,000
| +11% | +$153K |
|
2777
PUT
ON Semiconductor
ON
$18.7B
| $2M | ﹤0.01% |
100,700
+2,500
| +3% | +$40.7K |
|
2778
CALL
Campbell Soup
CPB
$6.82B
| $1.99M | ﹤0.01% |
40,100
-60,200
| -60% | -$2.99M |
|
2779
Emcor
EME
$36.3B
| $1.99M | ﹤0.01% |
30,053
-7,457
| -20% | -$467K |
|
2780
CALL
Golar LNG
GLNG
$5.18B
| $1.99M | ﹤0.01% |
274,500
-19,100
| -7% | -$132K |
|
2781
Algonquin Power & Utilities
AQN
$4.46B
| $1.98M | ﹤0.01% |
153,987
-307,132
| -67% | -$4.2M |
|
2782
Kornit Digital
KRNT
$782M
| $1.98M | ﹤0.01% |
37,119
+23,651
| +176% | +$901K |
|
2783
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.98M | ﹤0.01% |
47,845
-4,407
| -8% | -$182K |
|
2784
CALL
W.W. Grainger
GWW
$60B
| $1.98M | ﹤0.01% |
6,300
-3,300
| -34% | -$954K |
|
|
HZNP
2785
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
35,600
+10,600
| +42% | +$453K |
|
2786
CALL
Freeport-McMoran
FCX
$96.8B
| $1.98M | ﹤0.01% |
171,000
-1,222,500
| -88% | -$11.2M |
|
|
SKX
2787
CALL
DELISTED
Skechers
SKX
| $1.98M | ﹤0.01% |
63,000
-6,000
| -9% | -$172K |
|
|
DCPH
2788
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.97M | ﹤0.01% |
33,056
+953
| +3% | +$51K |
|
2789
HealthEquity
HQY
$8.7B
| $1.97M | ﹤0.01% |
33,624
-16,250
| -33% | -$899K |
|
2790
Abercrombie & Fitch
ANF
$4.91B
| $1.97M | ﹤0.01% |
185,113
+75,587
| +69% | +$825K |
|
2791
ChargePoint
CHPT
$147M
| $1.97M | ﹤0.01% |
9,805
-5,000
| -34% | -$984K |
|
2792
SLM Corp
SLM
$5.19B
| $1.97M | ﹤0.01% |
279,692
+141,820
| +103% | +$1.06M |
|
|
COHR
2793
DELISTED
Coherent Inc
COHR
| $1.97M | ﹤0.01% |
15,003
+12,265
| +448% | +$1.61M |
|
2794
Insmed
INSM
$29.5B
| $1.96M | ﹤0.01% |
71,305
+5,020
| +8% | +$119K |
|
2795
Chemours
CC
$2.25B
| $1.96M | ﹤0.01% |
127,942
-55,190
| -30% | -$698K |
|
2796
Kemper
KMPR
$1.72B
| $1.96M | ﹤0.01% |
27,074
+20,674
| +323% | +$1.38M |
|
2797
CALL
D.R. Horton
DHI
$41.5B
| $1.96M | ﹤0.01% |
35,300
-27,700
| -44% | -$1.34M |
|
2798
FTI Consulting
FCN
$4.15B
| $1.96M | ﹤0.01% |
17,084
-530
| -3% | -$64.1K |
|
2799
PUT
Ball Corp
BALL
$16.7B
| $1.95M | ﹤0.01% |
28,100
-26,700
| -49% | -$1.8M |
|
2800
Valvoline
VVV
$4.64B
| $1.95M | ﹤0.01% |
100,986
+40,842
| +68% | +$693K |
|
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.