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 | |
|---|---|---|---|---|---|---|
3651
CALL
Cameco
CCJ
$40.9B
| $875K | ﹤0.01% |
85,600
+600
| +0.7% | +$5.99K |
|
3652
CALL
Weyerhaeuser
WY
$18.4B
| $874K | ﹤0.01% |
38,900
-17,000
| -30% | -$344K |
|
|
NGHC
3653
DELISTED
National General Holdings Corp
NGHC
| $874K | ﹤0.01% |
40,414
-6,603
| -14% | -$124K |
|
3654
CALL
Ligand Pharmaceuticals
LGND
$5.95B
| $872K | ﹤0.01% |
12,503
-2,726
| -18% | -$173K |
|
3655
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $871K | ﹤0.01% |
33,800
-377,400
| -92% | -$9.54M |
|
|
GLDD
3656
DELISTED
Great Lakes Dredge & Dock
GLDD
| $870K | ﹤0.01% |
93,994
+45,329
| +93% | +$396K |
|
3657
CALL
Annaly Capital Management
NLY
$17.2B
| $870K | ﹤0.01% |
33,150
-5,200
| -14% | -$128K |
|
|
P
3658
CALL
Everpure Inc
P
$28.6B
| $870K | ﹤0.01% |
50,200
+5,900
| +13% | +$88.4K |
|
3659
CALL
Box
BOX
$4.41B
| $868K | ﹤0.01% |
41,800
+7,100
| +20% | +$125K |
|
3660
PUT
Huntsman Corp
HUN
$1.79B
| $868K | ﹤0.01% |
48,300
-60,000
| -55% | -$1.01M |
|
|
DLPH
3661
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $868K | ﹤0.01% |
61,100
-92,500
| -60% | -$1.04M |
|
3662
Ducommun
DCO
$2.88B
| $867K | ﹤0.01% |
24,873
-1,876
| -7% | -$55.5K |
|
3663
PUT
Levi Strauss
LEVI
$9.57B
| $867K | ﹤0.01% |
64,700
+38,200
| +144% | +$501K |
|
|
DBD
3664
DELISTED
Diebold Nixdorf Incorporated
DBD
| $867K | ﹤0.01% |
143,133
-63,445
| -31% | -$313K |
|
3665
Moelis & Co
MC
$5.15B
| $865K | ﹤0.01% |
27,750
+3,333
| +14% | +$105K |
|
|
BIG
3666
PUT
DELISTED
Big Lots, Inc.
BIG
| $865K | ﹤0.01% |
20,600
-2,800
| -12% | -$79.5K |
|
3667
MacroGenics
MGNX
$249M
| $864K | ﹤0.01% |
30,939
-7,863
| -20% | -$137K |
|
|
HTZ
3668
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $864K | ﹤0.01% |
613,100
+125,600
| +26% | +$399K |
|
3669
Hilltop Holdings
HTH
$2.3B
| $863K | ﹤0.01% |
46,797
+7,711
| +20% | +$133K |
|
3670
CALL
Dave & Buster's
PLAY
$372M
| $862K | ﹤0.01% |
64,700
+57,000
| +740% | +$760K |
|
|
SINA
3671
PUT
DELISTED
Sina Corp
SINA
| $862K | ﹤0.01% |
24,000
-13,000
| -35% | -$437K |
|
|
DOO
3672
Bombardier Recreational Products
DOO
$4.68B
| $861K | ﹤0.01% |
+20,258
| New | +$606K |
|
|
CTB
3673
DELISTED
Cooper Tire & Rubber Co.
CTB
| $860K | ﹤0.01% |
31,139
+13,238
| +74% | +$305K |
|
|
MPT
3674
CALL
Medical Properties Trust
MPT
$2.76B
| $859K | ﹤0.01% |
45,700
+14,400
| +46% | +$255K |
|
3675
BioXcel Therapeutics
BTAI
$27.4M
| $857K | ﹤0.01% |
1,011
+881
| +678% | +$575K |
|
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.