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 | |
|---|---|---|---|---|---|---|
|
SFIX
3151
Stitch Fix
SFIX
$551M
| $1.4M | ﹤0.01% |
56,323
+42,473
| +307% | +$838K |
|
|
AIMT
3152
DELISTED
Aimmune Therapeutics
AIMT
| $1.4M | ﹤0.01% |
84,029
+31,425
| +60% | +$534K |
|
3153
AutoNation
AN
$7.12B
| $1.4M | ﹤0.01% |
37,276
-19,298
| -34% | -$699K |
|
3154
Shake Shack
SHAK
$2.89B
| $1.4M | ﹤0.01% |
26,428
-44,556
| -63% | -$2.25M |
|
3155
PUT
Weyerhaeuser
WY
$18.6B
| $1.4M | ﹤0.01% |
62,300
+2,000
| +3% | +$40.5K |
|
|
CGC
3156
PUT
Canopy Growth
CGC
$390M
| $1.4M | ﹤0.01% |
8,650
-6,600
| -43% | -$1.07M |
|
3157
CALL
Cheesecake Factory
CAKE
$5.25B
| $1.4M | ﹤0.01% |
60,900
+9,100
| +18% | +$191K |
|
3158
DigitalBridge
DBRG
$2.95B
| $1.4M | ﹤0.01% |
145,343
+39,200
| +37% | +$340K |
|
3159
Simmons First National
SFNC
$3.48B
| $1.4M | ﹤0.01% |
81,582
+42,175
| +107% | +$723K |
|
3160
PUT
Equifax
EFX
$20.5B
| $1.39M | ﹤0.01% |
8,100
-7,800
| -49% | -$1.16M |
|
3161
Webster Financial
WBS
$12.8B
| $1.39M | ﹤0.01% |
48,650
-5,578
| -10% | -$148K |
|
3162
PUT
Sonos
SONO
$1.89B
| $1.39M | ﹤0.01% |
95,100
+40,800
| +75% | +$433K |
|
|
EVOP
3163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,944
+13,675
| +29% | +$272K |
|
3164
PUT
Interactive Brokers
IBKR
$39.7B
| $1.39M | ﹤0.01% |
132,800
-13,200
| -9% | -$138K |
|
3165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
| $1.39M | ﹤0.01% |
12,715
-272
| -2% | -$26.8K |
|
|
UNIT
3166
PUT
Uniti Group
UNIT
$2.37B
| $1.39M | ﹤0.01% |
148,200
-15,200
| -9% | -$114K |
|
3167
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $1.38M | ﹤0.01% |
11,500
+4,700
| +69% | +$506K |
|
3168
Medifast
MED
$138M
| $1.38M | ﹤0.01% |
9,971
+4,676
| +88% | +$429K |
|
3169
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.38M | ﹤0.01% |
25,000
| – | – |
|
3170
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $1.38M | ﹤0.01% |
40,960
+7,407
| +22% | +$241K |
|
3171
PUT
Invitation Homes
INVH
$18B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
|
BNY
3172
CALL
Bank of New York Mellon
BNY
$108B
| $1.38M | ﹤0.01% |
35,600
-4,800
| -12% | -$176K |
|
|
OPLN
3173
PUT
Openlane
OPLN
$4.12B
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
3174
Rambus
RMBS
$10.7B
| $1.38M | ﹤0.01% |
90,568
+23,662
| +35% | +$333K |
|
3175
PUT
Xerox
XRX
$416M
| $1.38M | ﹤0.01% |
90,000
+7,300
| +9% | +$126K |
|
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.