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 | |
|---|---|---|---|---|---|---|
2926
Portland General Electric
POR
$5.79B
| $1.77M | ﹤0.01% |
42,232
+2,676
| +7% | +$123K |
|
2927
CALL
T. Rowe Price
TROW
$24.5B
| $1.77M | ﹤0.01% |
14,300
+1,800
| +14% | +$205K |
|
2928
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.76M | ﹤0.01% |
65,105
+4,175
| +7% | +$112K |
|
2929
Reynolds Consumer Products
REYN
$5.64B
| $1.76M | ﹤0.01% |
50,737
+27,037
| +114% | +$882K |
|
|
DISH
2930
CALL
DELISTED
DISH Network Corp.
DISH
| $1.76M | ﹤0.01% |
51,100
-38,200
| -43% | -$1.06M |
|
2931
PUT
Regions Financial
RF
$27.2B
| $1.76M | ﹤0.01% |
158,400
+7,900
| +5% | +$84.1K |
|
|
CNXM
2932
DELISTED
CNX Midstream Partners LP
CNXM
| $1.76M | ﹤0.01% |
264,830
+32,042
| +14% | +$259K |
|
2933
First Horizon
FHN
$12.4B
| $1.76M | ﹤0.01% |
176,702
-3,922
| -2% | -$35.6K |
|
2934
PUT
Toll Brothers
TOL
$14.5B
| $1.76M | ﹤0.01% |
54,000
-11,500
| -18% | -$315K |
|
2935
PUT
Parker-Hannifin
PH
$126B
| $1.76M | ﹤0.01% |
9,600
-2,200
| -19% | -$355K |
|
2936
CALL
Plug Power
PLUG
$2.93B
| $1.76M | ﹤0.01% |
214,200
-69,400
| -24% | -$325K |
|
2937
Community Bank
CBU
$3.48B
| $1.76M | ﹤0.01% |
30,838
+14,739
| +92% | +$867K |
|
|
THS
2938
DELISTED
Treehouse Foods
THS
| $1.76M | ﹤0.01% |
40,163
+8,280
| +26% | +$404K |
|
|
SNV
2939
DELISTED
Synovus
SNV
| $1.76M | ﹤0.01% |
85,518
+24,621
| +40% | +$476K |
|
|
PING
2940
DELISTED
Ping Identity Holding Corp.
PING
| $1.75M | ﹤0.01% |
54,700
+50,642
| +1,248% | +$1.34M |
|
2941
PUT
FMC
FMC
$1.35B
| $1.75M | ﹤0.01% |
17,600
+200
| +1% | +$18.5K |
|
|
CGC
2942
CALL
Canopy Growth
CGC
$393M
| $1.75M | ﹤0.01% |
10,860
-2,320
| -18% | -$375K |
|
2943
CALL
Owens Corning
OC
$12.3B
| $1.75M | ﹤0.01% |
31,400
+4,400
| +16% | +$205K |
|
2944
World Kinect Corp
WKC
$1.97B
| $1.75M | ﹤0.01% |
67,921
-3,683
| -5% | -$90.6K |
|
2945
PUT
GDS Holdings
GDS
$6.55B
| $1.74M | ﹤0.01% |
21,900
+21,700
| +10,850% | +$1.34M |
|
2946
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.74M | ﹤0.01% |
49,140
+13,895
| +39% | +$430K |
|
2947
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.74M | ﹤0.01% |
38,019
+1,689
| +5% | +$76.7K |
|
2948
PUT
Zions Bancorporation
ZION
$10.5B
| $1.74M | ﹤0.01% |
51,200
-106,100
| -67% | -$3.36M |
|
2949
CEL-SCI Corp
CVM
$26.6M
| $1.74M | ﹤0.01% |
3,884
+3,552
| +1,070% | +$1.46M |
|
|
EFOR
2950
Everforth Inc
EFOR
$1.3B
| $1.73M | ﹤0.01% |
25,986
+1,754
| +7% | +$93.1K |
|
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.