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 | |
|---|---|---|---|---|---|---|
3001
Jack in the Box
JACK
$351M
| $1.64M | ﹤0.01% |
22,109
+9,126
| +70% | +$562K |
|
|
PSB
3002
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
12,374
-5,168
| -29% | -$663K |
|
|
CEO
3003
PUT
DELISTED
CNOOC Limited
CEO
| $1.64M | ﹤0.01% |
14,500
-100
| -0.7% | -$11.3K |
|
3004
V2X
VVX
$2.44B
| $1.63M | ﹤0.01% |
33,244
+2,809
| +9% | +$136K |
|
|
STL
3005
DELISTED
Sterling Bancorp
STL
| $1.63M | ﹤0.01% |
139,265
+20,453
| +17% | +$234K |
|
|
INOV
3006
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.63M | ﹤0.01% |
84,749
+36,936
| +77% | +$655K |
|
|
SAGE
3007
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
39,200
+4,200
| +12% | +$152K |
|
3008
Bankunited
BKU
$3.43B
| $1.63M | ﹤0.01% |
80,447
+24,644
| +44% | +$462K |
|
3009
Four Corners Property Trust
FCPT
$2.77B
| $1.63M | ﹤0.01% |
66,787
+17,934
| +37% | +$385K |
|
3010
Ares Capital
ARCC
$13.9B
| $1.63M | ﹤0.01% |
112,575
-356,975
| -76% | -$4.82M |
|
3011
PUT
Omnicom Group
OMC
$22.4B
| $1.63M | ﹤0.01% |
29,800
+10,400
| +54% | +$566K |
|
3012
Adaptive Biotechnologies
ADPT
$3.91B
| $1.63M | ﹤0.01% |
33,592
-106,842
| -76% | -$3.9M |
|
3013
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.62M | ﹤0.01% |
54,600
-382,400
| -88% | -$10.6M |
|
|
VAPO
3014
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.62M | ﹤0.01% |
4,945
+4,415
| +833% | +$931K |
|
3015
DNOW Inc
DNOW
$2.6B
| $1.62M | ﹤0.01% |
187,816
+23,895
| +15% | +$164K |
|
3016
PUT
Alcon
ALC
$34.4B
| $1.62M | ﹤0.01% |
28,200
+17,300
| +159% | +$980K |
|
|
ALLK
3017
DELISTED
Allakos
ALLK
| $1.61M | ﹤0.01% |
22,474
+4,793
| +27% | +$321K |
|
3018
PUT
MasTec
MTZ
$21.4B
| $1.61M | ﹤0.01% |
36,000
-12,400
| -26% | -$470K |
|
3019
Champion Homes
SKY
$5B
| $1.61M | ﹤0.01% |
66,283
+51,703
| +355% | +$1.08M |
|
3020
CALL
Ziff Davis
ZD
$1.94B
| $1.61M | ﹤0.01% |
+29,325
| New | +$1.92M |
|
3021
Cal-Maine
CALM
$4.02B
| $1.61M | ﹤0.01% |
36,139
-2,425
| -6% | -$103K |
|
|
MRO
3022
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | ﹤0.01% |
262,500
+135,000
| +106% | +$746K |
|
3023
PUT
Lumentum
LITE
$64.3B
| $1.6M | ﹤0.01% |
19,700
-6,500
| -25% | -$495K |
|
|
SFIX
3024
CALL
Stitch Fix
SFIX
$550M
| $1.6M | ﹤0.01% |
64,300
-23,900
| -27% | -$472K |
|
3025
PUT
Murphy Oil
MUR
$5.17B
| $1.6M | ﹤0.01% |
116,100
-105,800
| -48% | -$1.22M |
|
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.