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 | |
|---|---|---|---|---|---|---|
3051
Applied Industrial Technologies
AIT
$13.2B
| $1.57M | ﹤0.01% |
25,112
+5,091
| +25% | +$278K |
|
3052
CALL
International Flavors & Fragrances
IFF
$22.5B
| $1.57M | ﹤0.01% |
12,800
+7,400
| +137% | +$935K |
|
|
TGNA
3053
DELISTED
TEGNA Inc
TGNA
| $1.57M | ﹤0.01% |
140,734
+157
| +0.1% | +$1.75K |
|
3054
YPF
YPF
$19.1B
| $1.57M | ﹤0.01% |
272,358
+152,760
| +128% | +$712K |
|
3055
SouthState Bank Corp
SSB
$10.6B
| $1.56M | ﹤0.01% |
32,823
+12,694
| +63% | +$663K |
|
|
JWS.U
3056
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $1.56M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
|
MNDT
3057
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | ﹤0.01% |
128,500
-20,100
| -14% | -$233K |
|
3058
CALL
Planet Fitness
PLNT
$4.48B
| $1.56M | ﹤0.01% |
25,800
-21,600
| -46% | -$1.3M |
|
|
NBLX
3059
DELISTED
Noble Midstream Partners LP
NBLX
| $1.56M | ﹤0.01% |
184,715
-36,985
| -17% | -$271K |
|
3060
Sportsman's Warehouse
SPWH
$46M
| $1.56M | ﹤0.01% |
109,613
+85,982
| +364% | +$809K |
|
3061
OrthoPediatrics
KIDS
$573M
| $1.56M | ﹤0.01% |
35,696
+25,898
| +264% | +$1.16M |
|
3062
Sphere Entertainment
SPHR
$5.77B
| $1.56M | ﹤0.01% |
+20,804
| New | +$1.6M |
|
3063
Telephone and Data Systems
TDS
$4.03B
| $1.56M | ﹤0.01% |
78,436
+9,442
| +14% | +$180K |
|
3064
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $1.56M | ﹤0.01% |
36,330
+14,200
| +64% | +$621K |
|
|
CXP
3065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.56M | ﹤0.01% |
118,643
+59,421
| +100% | +$783K |
|
3066
CALL
Parker-Hannifin
PH
$126B
| $1.56M | ﹤0.01% |
8,500
-16,300
| -66% | -$2.63M |
|
3067
Coca-Cola Consolidated
COKE
$12.3B
| $1.56M | ﹤0.01% |
67,920
+910
| +1% | +$21.3K |
|
3068
Barclays
BCS
$96B
| $1.55M | ﹤0.01% |
274,758
+96,126
| +54% | +$501K |
|
3069
PUT
Wendy's
WEN
$1.52B
| $1.55M | ﹤0.01% |
71,200
+16,900
| +31% | +$336K |
|
3070
iShares Global Comm Services ETF
IXP
$571M
| $1.55M | ﹤0.01% |
25,160
+22,683
| +916% | +$1.32M |
|
3071
Sunstone Hotel Investors
SHO
$2.18B
| $1.55M | ﹤0.01% |
190,101
+43,871
| +30% | +$381K |
|
|
PACW
3072
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
78,560
-14,224
| -15% | -$264K |
|
|
FBC
3073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | ﹤0.01% |
52,627
-1,750
| -3% | -$44.8K |
|
3074
PUT
Inovio Pharmaceuticals
INO
$70M
| $1.55M | ﹤0.01% |
4,783
+2,533
| +113% | +$407K |
|
3075
Ironwood Pharmaceuticals
IRWD
$683M
| $1.55M | ﹤0.01% |
149,919
+40,971
| +38% | +$419K |
|
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.