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 | |
|---|---|---|---|---|---|---|
3276
CALL
Signet Jewelers
SIG
$3.69B
| $1.25M | ﹤0.01% |
122,000
+22,900
| +23% | +$226K |
|
|
CLVS
3277
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.25M | ﹤0.01% |
185,536
+42,179
| +29% | +$319K |
|
3278
TTEC Holdings
TTEC
$122M
| $1.25M | ﹤0.01% |
26,875
+10,931
| +69% | +$436K |
|
3279
Atkore
ATKR
$3.16B
| $1.25M | ﹤0.01% |
45,653
-2,410
| -5% | -$59.6K |
|
3280
CALL
Incyte
INCY
$24.4B
| $1.25M | ﹤0.01% |
12,000
+3,500
| +41% | +$337K |
|
3281
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.25M | ﹤0.01% |
21,800
-233,200
| -91% | -$12.3M |
|
3282
CALL
Jack in the Box
JACK
$329M
| $1.25M | ﹤0.01% |
16,800
+9,900
| +143% | +$610K |
|
3283
Fulton Financial
FULT
$4.72B
| $1.24M | ﹤0.01% |
118,176
+64,516
| +120% | +$700K |
|
3284
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $1.24M | ﹤0.01% |
10,200
-5,800
| -36% | -$641K |
|
|
LNW
3285
CALL
DELISTED
Light & Wonder
LNW
| $1.24M | ﹤0.01% |
80,300
-13,800
| -15% | -$180K |
|
3286
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.24M | ﹤0.01% |
52,253
+17,130
| +49% | +$378K |
|
|
SPWR
3287
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
247,374
+77,113
| +45% | +$352K |
|
3288
Steven Madden
SHOO
$3.49B
| $1.24M | ﹤0.01% |
50,229
+8,811
| +21% | +$206K |
|
|
SAVE
3289
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
69,400
+36,900
| +114% | +$526K |
|
|
WMGI
3290
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.23M | ﹤0.01% |
41,500
+15,400
| +59% | +$450K |
|
3291
CALL
SL Green Realty
SLG
$3.85B
| $1.23M | ﹤0.01% |
+25,825
| New | +$1.19M |
|
|
CEO
3292
CALL
DELISTED
CNOOC Limited
CEO
| $1.23M | ﹤0.01% |
10,900
-800
| -7% | -$90.3K |
|
3293
CALL
The Mosaic Company
MOS
$7.22B
| $1.23M | ﹤0.01% |
98,100
+700
| +0.7% | +$8.39K |
|
3294
Insight Enterprises
NSIT
$3.98B
| $1.23M | ﹤0.01% |
24,931
+8,728
| +54% | +$430K |
|
3295
H.B. Fuller
FUL
$3.07B
| $1.23M | ﹤0.01% |
27,511
+3,556
| +15% | +$129K |
|
|
CBPO
3296
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.23M | ﹤0.01% |
12,000
-9,000
| -43% | -$963K |
|
|
AMWD
3297
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
16,196
+7,315
| +82% | +$419K |
|
|
GBT
3298
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | ﹤0.01% |
19,400
-6,800
| -26% | -$466K |
|
|
PE
3299
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | ﹤0.01% |
114,592
+20,992
| +22% | +$194K |
|
|
ETW
3300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.22M | ﹤0.01% |
141,349
-5,645
| -4% | -$45.9K |
|
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.