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 | |
|---|---|---|---|---|---|---|
3076
Gibraltar Industries
ROCK
$1.63B
| $1.55M | ﹤0.01% |
32,230
+14,787
| +85% | +$657K |
|
|
BXMX
3077
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.55M | ﹤0.01% |
140,605
-11,551
| -8% | -$126K |
|
|
BDN
3078
Brandywine Realty Trust
BDN
$551M
| $1.54M | ﹤0.01% |
141,708
+62,146
| +78% | +$640K |
|
3079
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.54M | ﹤0.01% |
49,560
+15,204
| +44% | +$438K |
|
3080
Vanguard Financials ETF
VFH
$13.8B
| $1.54M | ﹤0.01% |
26,952
-1,782
| -6% | -$99K |
|
3081
PUT
Quest Diagnostics
DGX
$26B
| $1.54M | ﹤0.01% |
13,500
-43,700
| -76% | -$4.64M |
|
3082
CALL
Xerox
XRX
$412M
| $1.54M | ﹤0.01% |
100,600
+16,400
| +19% | +$283K |
|
3083
CALL
Vodafone
VOD
$35.4B
| $1.53M | ﹤0.01% |
96,100
+11,000
| +13% | +$166K |
|
|
FITB
3084
CALL
Fifth Third Bancorp
FITB
$52.2B
| $1.53M | ﹤0.01% |
79,200
-3,100
| -4% | -$57.4K |
|
3085
Vanguard Communication Services ETF
VOX
$5.73B
| $1.52M | ﹤0.01% |
16,394
+1,355
| +9% | +$120K |
|
3086
CVB Financial
CVBF
$4.03B
| $1.52M | ﹤0.01% |
81,279
+38,264
| +89% | +$730K |
|
3087
Graham Holdings Company
GHC
$5.14B
| $1.52M | ﹤0.01% |
4,444
+3,230
| +266% | +$1.14M |
|
|
BPY
3088
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.52M | ﹤0.01% |
153,500
+5,900
| +4% | +$58K |
|
3089
ESCO Technologies
ESE
$8.49B
| $1.51M | ﹤0.01% |
17,864
+6,592
| +58% | +$521K |
|
|
STMP
3090
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | ﹤0.01% |
8,200
-800
| -9% | -$137K |
|
3091
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $1.5M | ﹤0.01% |
54,800
+37,900
| +224% | +$864K |
|
3092
Stantec
STN
$8.34B
| $1.5M | ﹤0.01% |
48,728
+48,628
| +48,628% | +$1.42M |
|
3093
PUT
M&T Bank
MTB
$36.5B
| $1.5M | ﹤0.01% |
14,400
-2,300
| -14% | -$243K |
|
3094
PUT
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.5M | ﹤0.01% |
20,100
+19,800
| +6,600% | +$1.3M |
|
3095
Tenable Holdings
TENB
$3.97B
| $1.49M | ﹤0.01% |
50,104
+29,580
| +144% | +$804K |
|
3096
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.49M | ﹤0.01% |
163,187
+65,246
| +67% | +$527K |
|
3097
CALL
Ionis Pharmaceuticals
IONS
$9.01B
| $1.49M | ﹤0.01% |
25,300
+16,100
| +175% | +$896K |
|
|
MTOR
3098
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | ﹤0.01% |
75,365
-41,727
| -36% | -$771K |
|
3099
Sensient Technologies
SXT
$5.54B
| $1.49M | ﹤0.01% |
28,548
+2,472
| +9% | +$117K |
|
|
AAN.A
3100
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.49M | ﹤0.01% |
32,720
+734
| +2% | +$33.3K |
|
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.