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 | |
|---|---|---|---|---|---|---|
2951
Integer Holdings
ITGR
$4.24B
| $1.73M | ﹤0.01% |
23,689
+3,186
| +16% | +$232K |
|
2952
PUT
Insulet
PODD
$9.23B
| $1.73M | ﹤0.01% |
8,900
-6,900
| -44% | -$1.32M |
|
2953
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.73M | ﹤0.01% |
32,000
+8,600
| +37% | +$441K |
|
|
CLR
2954
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | ﹤0.01% |
98,600
-57,100
| -37% | -$802K |
|
|
AXON
2955
PUT
Axon Enterprise
AXON
$49.1B
| $1.73M | ﹤0.01% |
17,600
+10,800
| +159% | +$873K |
|
2956
Idacorp
IDA
$8.29B
| $1.72M | ﹤0.01% |
19,679
+9,128
| +87% | +$824K |
|
2957
Global Net Lease
GNL
$1.82B
| $1.72M | ﹤0.01% |
102,533
+25,948
| +34% | +$371K |
|
2958
iShares US Technology ETF
IYW
$24.9B
| $1.72M | ﹤0.01% |
25,444
-5,044
| -17% | -$304K |
|
2959
Tetra Tech
TTEK
$8.78B
| $1.72M | ﹤0.01% |
108,425
-23,865
| -18% | -$362K |
|
2960
Myriad Genetics
MYGN
$301M
| $1.71M | ﹤0.01% |
150,717
+23,206
| +18% | +$330K |
|
2961
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.71M | ﹤0.01% |
31,852
-4,827
| -13% | -$243K |
|
2962
ICL Group
ICL
$6.75B
| $1.71M | ﹤0.01% |
575,617
-1,314,017
| -70% | -$4.4M |
|
2963
Innoviva
INVA
$1.51B
| $1.71M | ﹤0.01% |
122,075
+28,467
| +30% | +$387K |
|
2964
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $1.7M | ﹤0.01% |
40,700
+1,700
| +4% | +$62.4K |
|
2965
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.7M | ﹤0.01% |
112,730
+7,850
| +7% | +$119K |
|
2966
Green Dot
GDOT
$764M
| $1.7M | ﹤0.01% |
34,631
+554
| +2% | +$18.8K |
|
2967
Strategy Inc
MSTR
$35.9B
| $1.7M | ﹤0.01% |
143,610
+82,410
| +135% | +$1M |
|
2968
CALL
Elanco Animal Health
ELAN
$13.1B
| $1.7M | ﹤0.01% |
79,200
-55,900
| -41% | -$1.23M |
|
2969
MDU Resources
MDU
$4.18B
| $1.7M | ﹤0.01% |
201,092
+152,807
| +316% | +$1.27M |
|
2970
Visteon
VC
$2.79B
| $1.7M | ﹤0.01% |
24,762
-16,363
| -40% | -$1.03M |
|
|
CGC
2971
Canopy Growth
CGC
$393M
| $1.69M | ﹤0.01% |
10,476
+1,872
| +22% | +$303K |
|
2972
National Grid
NGG
$80.7B
| $1.69M | ﹤0.01% |
31,501
-2,475
| -7% | -$125K |
|
2973
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.69M | ﹤0.01% |
62,496
+42,852
| +218% | +$1.08M |
|
2974
CRH
CRH
$66.5B
| $1.69M | ﹤0.01% |
49,141
-15,116
| -24% | -$466K |
|
2975
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $1.69M | ﹤0.01% |
20,500
+200
| +1% | +$16.3K |
|
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 3,200 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.