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 | |
|---|---|---|---|---|---|---|
3626
PUT
Macerich
MAC
$7.27B
| $894K | ﹤0.01% |
99,700
+2,100
| +2% | +$16.3K |
|
3627
CALL
GDS Holdings
GDS
$6.63B
| $892K | ﹤0.01% |
11,200
-2,600
| -19% | -$161K |
|
3628
CALL
Idexx Laboratories
IDXX
$46.7B
| $891K | ﹤0.01% |
2,700
| – | – |
|
3629
CALL
SiriusXM
SIRI
$10.1B
| $891K | ﹤0.01% |
15,175
+2,930
| +24% | +$164K |
|
3630
Alamos Gold
AGI
$12.1B
| $889K | ﹤0.01% |
95,712
+48,024
| +101% | +$369K |
|
3631
CALL
British American Tobacco
BTI
$127B
| $889K | ﹤0.01% |
22,900
+11,600
| +103% | +$444K |
|
|
BRSL
3632
PUT
Brightstar Lottery PLC
BRSL
$2.06B
| $889K | ﹤0.01% |
99,900
+16,800
| +20% | +$131K |
|
3633
Stride
LRN
$3.33B
| $889K | ﹤0.01% |
32,628
+555
| +2% | +$13.3K |
|
|
ITCI
3634
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $889K | ﹤0.01% |
34,607
+8,016
| +30% | +$162K |
|
3635
Urban Edge Properties
UE
$2.82B
| $888K | ﹤0.01% |
74,832
-23,379
| -24% | -$235K |
|
3636
Cohen & Steers
CNS
$4.39B
| $885K | ﹤0.01% |
13,002
+77
| +0.6% | +$4.64K |
|
3637
PUT
Eagle Materials
EXP
$6.63B
| $885K | ﹤0.01% |
12,600
+1,200
| +11% | +$75.5K |
|
3638
CALL
Fox Class A
FOXA
$24.4B
| $885K | ﹤0.01% |
33,000
-27,300
| -45% | -$737K |
|
3639
SelectQuote
SLQT
$134M
| $884K | ﹤0.01% |
+34,900
| New | +$937K |
|
3640
Wolverine World Wide
WWW
$1.6B
| $884K | ﹤0.01% |
37,139
-56,969
| -61% | -$1.16M |
|
3641
Kosmos Energy
KOS
$1.41B
| $882K | ﹤0.01% |
531,559
+71,200
| +15% | +$114K |
|
|
SVC
3642
Service Properties Trust
SVC
$1.02B
| $882K | ﹤0.01% |
24,893
+447
| +2% | +$15.6K |
|
3643
Acadia Realty Trust
AKR
$3.01B
| $881K | ﹤0.01% |
67,875
+4,266
| +7% | +$53.1K |
|
3644
CALL
Corcept Therapeutics
CORT
$11.9B
| $881K | ﹤0.01% |
52,400
+26,900
| +105% | +$378K |
|
3645
Hecla Mining
HL
$10.3B
| $880K | ﹤0.01% |
269,254
+4,222
| +2% | +$11.7K |
|
3646
CALL
Sprouts Farmers Market
SFM
$8.1B
| $880K | ﹤0.01% |
34,400
+15,800
| +85% | +$362K |
|
3647
PUT
NovaGold Resources
NG
$2.79B
| $878K | ﹤0.01% |
96,000
-700
| -0.7% | -$7.09K |
|
|
CCXX.U
3648
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $877K | ﹤0.01% |
77,500
| – | – |
|
3649
Monro
MNRO
$395M
| $876K | ﹤0.01% |
15,956
+5,692
| +55% | +$303K |
|
3650
ArcBest
ARCB
$3.22B
| $875K | ﹤0.01% |
33,019
-19,448
| -37% | -$417K |
|
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.