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 | |
|---|---|---|---|---|---|---|
2976
Texas Pacific Land
TPL
$26.3B
| $1.68M | ﹤0.01% |
25,479
+9,126
| +56% | +$561K |
|
2977
PUT
Vodafone
VOD
$35.4B
| $1.68M | ﹤0.01% |
105,400
-27,300
| -21% | -$412K |
|
2978
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.68M | ﹤0.01% |
16,761
+15,639
| +1,394% | +$1.57M |
|
2979
CALL
Lumentum
LITE
$64.3B
| $1.68M | ﹤0.01% |
20,600
-3,700
| -15% | -$282K |
|
2980
PUT
Abercrombie & Fitch
ANF
$4.86B
| $1.68M | ﹤0.01% |
157,400
-34,000
| -18% | -$371K |
|
2981
California Water Service
CWT
$3.08B
| $1.67M | ﹤0.01% |
35,053
+11,955
| +52% | +$565K |
|
2982
Dick's Sporting Goods
DKS
$17.9B
| $1.67M | ﹤0.01% |
40,413
-46,537
| -54% | -$1.48M |
|
2983
CALL
Eagle Materials
EXP
$6.7B
| $1.66M | ﹤0.01% |
23,700
+2,000
| +9% | +$126K |
|
2984
CALL
TripAdvisor
TRIP
$1.63B
| $1.66M | ﹤0.01% |
87,500
-63,300
| -42% | -$1.21M |
|
2985
Wintrust Financial
WTFC
$10.9B
| $1.66M | ﹤0.01% |
38,026
+21,415
| +129% | +$855K |
|
2986
PUT
Weibo
WB
$1.95B
| $1.66M | ﹤0.01% |
49,300
-7,200
| -13% | -$247K |
|
2987
Enovis
ENOV
$1.74B
| $1.65M | ﹤0.01% |
34,441
+13,343
| +63% | +$589K |
|
|
BPY
2988
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.65M | ﹤0.01% |
167,351
+73,023
| +77% | +$717K |
|
|
RDFN
2989
DELISTED
Redfin
RDFN
| $1.65M | ﹤0.01% |
39,407
+1,069
| +3% | +$28.2K |
|
2990
RadNet
RDNT
$5.27B
| $1.65M | ﹤0.01% |
103,958
-2,616
| -2% | -$37.9K |
|
|
ESPR
2991
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.65M | ﹤0.01% |
32,100
+6,700
| +26% | +$280K |
|
2992
Avnet
AVT
$7.97B
| $1.64M | ﹤0.01% |
58,949
-44,564
| -43% | -$1.24M |
|
2993
Boyd Gaming
BYD
$6.13B
| $1.64M | ﹤0.01% |
78,638
+8,111
| +12% | +$148K |
|
2994
Darling Ingredients
DAR
$9.19B
| $1.64M | ﹤0.01% |
66,775
+11,082
| +20% | +$241K |
|
2995
CALL
FMC
FMC
$1.35B
| $1.64M | ﹤0.01% |
16,500
-15,700
| -49% | -$1.45M |
|
2996
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.64M | ﹤0.01% |
76,900
-1,400
| -2% | -$29.5K |
|
2997
Ambarella
AMBA
$3.59B
| $1.64M | ﹤0.01% |
35,869
+4,630
| +15% | +$239K |
|
2998
CALL
AngloGold Ashanti
AU
$44.8B
| $1.64M | ﹤0.01% |
55,600
-13,700
| -20% | -$339K |
|
2999
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.64M | ﹤0.01% |
18,700
-1,200
| -6% | -$106K |
|
3000
Cheesecake Factory
CAKE
$5.23B
| $1.64M | ﹤0.01% |
71,483
+14,916
| +26% | +$314K |
|
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.