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 | |
|---|---|---|---|---|---|---|
2801
OneMain Financial
OMF
$7.54B
| $1.95M | ﹤0.01% |
79,568
-104,426
| -57% | -$2.38M |
|
2802
Apple Hospitality REIT
APLE
$3.91B
| $1.95M | ﹤0.01% |
201,883
+56,239
| +39% | +$535K |
|
2803
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.95M | ﹤0.01% |
19,281
-31,900
| -62% | -$3.18M |
|
2804
Ubiquiti
UI
$34.4B
| $1.95M | ﹤0.01% |
11,168
+986
| +10% | +$165K |
|
2805
CALL
Editas Medicine
EDIT
$422M
| $1.95M | ﹤0.01% |
65,800
+58,700
| +827% | +$1.53M |
|
2806
CALL
Molson Coors Class B
TAP
$7.85B
| $1.95M | ﹤0.01% |
56,600
-14,300
| -20% | -$571K |
|
|
CIT
2807
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
93,809
-29,533
| -24% | -$571K |
|
2808
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.94M | ﹤0.01% |
40,100
-1,500
| -4% | -$72K |
|
2809
Avis
CAR
$4.9B
| $1.94M | ﹤0.01% |
84,897
-1,107,522
| -93% | -$20.3M |
|
|
AMRN
2810
CALL
Amarin Corp
AMRN
$304M
| $1.94M | ﹤0.01% |
14,035
-4,130
| -23% | -$568K |
|
2811
PUT
Suncor Energy
SU
$74.2B
| $1.94M | ﹤0.01% |
115,500
+24,100
| +26% | +$412K |
|
|
2812
PUT
Editas Medicine
EDIT
$422M
| $1.94M | ﹤0.01% |
65,600
-12,200
| -16% | -$319K |
|
|
HOLX
2813
PUT
DELISTED
Hologic
HOLX
| $1.93M | ﹤0.01% |
33,900
-10,900
| -24% | -$535K |
|
2814
Veracyte
VCYT
$3.71B
| $1.93M | ﹤0.01% |
74,584
+30,178
| +68% | +$752K |
|
2815
Addus HomeCare
ADUS
$2.17B
| $1.93M | ﹤0.01% |
20,849
+5,004
| +32% | +$433K |
|
2816
CALL
Elastic
ESTC
$7.25B
| $1.93M | ﹤0.01% |
20,900
+2,400
| +13% | +$175K |
|
2817
Fidelity International Multifactor ETF
FDEV
$287M
| $1.93M | ﹤0.01% |
80,000
| – | – |
|
2818
Blackbaud
BLKB
$2.08B
| $1.92M | ﹤0.01% |
33,684
-1,339
| -4% | -$73.6K |
|
2819
iShares S&P 100 ETF
OEF
$20.4B
| $1.92M | ﹤0.01% |
13,481
+1,021
| +8% | +$137K |
|
|
WPX
2820
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | ﹤0.01% |
300,759
+210,552
| +233% | +$1.19M |
|
|
CVET
2821
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.92M | ﹤0.01% |
107,215
+6,180
| +6% | +$81.2K |
|
2822
CALL
HSBC
HSBC
$352B
| $1.92M | ﹤0.01% |
82,100
-87,100
| -51% | -$2.16M |
|
2823
Timken Company
TKR
$9.1B
| $1.91M | ﹤0.01% |
42,053
+23,884
| +131% | +$943K |
|
2824
CALL
Fastenal
FAST
$57.4B
| $1.91M | ﹤0.01% |
89,200
-56,600
| -39% | -$1.08M |
|
2825
NCR Voyix
VYX
$1.31B
| $1.91M | ﹤0.01% |
179,826
+58,486
| +48% | +$670K |
|
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.