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 | |
|---|---|---|---|---|---|---|
3176
Yeti Holdings
YETI
$4.04B
| $1.37M | ﹤0.01% |
32,157
-13,292
| -29% | -$399K |
|
3177
CALL
Ares Capital
ARCC
$13.9B
| $1.37M | ﹤0.01% |
95,000
-46,800
| -33% | -$631K |
|
3178
CALL
Ecolab
ECL
$80.2B
| $1.37M | ﹤0.01% |
6,900
-400
| -5% | -$77.4K |
|
|
EE
3179
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
20,431
+1,344
| +7% | +$91K |
|
|
HI
3180
DELISTED
Hillenbrand
HI
| $1.37M | ﹤0.01% |
50,442
+8,372
| +20% | +$190K |
|
|
ELME
3181
Elme Communities
ELME
$145M
| $1.36M | ﹤0.01% |
61,438
+16,429
| +37% | +$366K |
|
|
JBTM
3182
JBT Marel
JBTM
$6.49B
| $1.36M | ﹤0.01% |
15,850
+5,595
| +55% | +$434K |
|
|
ALE
3183
DELISTED
Allete
ALE
| $1.36M | ﹤0.01% |
24,919
+1,956
| +9% | +$111K |
|
3184
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $1.36M | ﹤0.01% |
50,200
-51,600
| -51% | -$1.27M |
|
3185
PUT
Owens Corning
OC
$12.6B
| $1.36M | ﹤0.01% |
24,400
+1,000
| +4% | +$46.6K |
|
3186
Comfort Systems
FIX
$61.8B
| $1.36M | ﹤0.01% |
33,305
+21,116
| +173% | +$750K |
|
3187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.36M | ﹤0.01% |
48,192
| – | – |
|
3188
CALL
Pinterest
PINS
$13.7B
| $1.36M | ﹤0.01% |
61,200
-358,300
| -85% | -$6.99M |
|
3189
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $1.36M | ﹤0.01% |
14,300
+3,400
| +31% | +$310K |
|
3190
Travel + Leisure Co
TNL
$4.87B
| $1.36M | ﹤0.01% |
48,126
-2,566
| -5% | -$69.5K |
|
|
SAVE
3191
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | ﹤0.01% |
76,037
+19,828
| +35% | +$283K |
|
3192
CALL
B&G Foods
BGS
$284M
| $1.35M | ﹤0.01% |
55,400
+8,000
| +17% | +$173K |
|
|
MRTX
3193
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | ﹤0.01% |
11,800
| – | – |
|
3194
PUT
SolarEdge
SEDG
$2.28B
| $1.35M | ﹤0.01% |
9,700
-9,000
| -48% | -$1.1M |
|
3195
Home BancShares
HOMB
$6.27B
| $1.34M | ﹤0.01% |
87,186
+30,962
| +55% | +$435K |
|
3196
PUT
Boston Beer
SAM
$1.91B
| $1.34M | ﹤0.01% |
2,500
+700
| +39% | +$339K |
|
|
RP
3197
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
20,646
+10,634
| +106% | +$671K |
|
3198
Hawaiian Electric Industries
HE
$2.18B
| $1.34M | ﹤0.01% |
37,188
+9,961
| +37% | +$386K |
|
3199
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $1.34M | ﹤0.01% |
8,683
-4,350
| -33% | -$657K |
|
3200
CALL
Canadian National Railway
CNI
$76.7B
| $1.34M | ﹤0.01% |
15,200
+2,900
| +24% | +$241K |
|
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.