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 | |
|---|---|---|---|---|---|---|
3776
First Bancorp
FBP
$4.43B
| $775K | ﹤0.01% |
138,641
+71,708
| +107% | +$389K |
|
|
GTY
3777
Getty Realty Corp
GTY
$2.1B
| $775K | ﹤0.01% |
26,106
+6,720
| +35% | +$178K |
|
|
CYBR
3778
PUT
DELISTED
CyberArk
CYBR
| $774K | ﹤0.01% |
7,800
-2,800
| -26% | -$272K |
|
3779
Korn Ferry
KFY
$4.21B
| $773K | ﹤0.01% |
25,161
+7,846
| +45% | +$224K |
|
3780
First Financial Bancorp
FFBC
$3.58B
| $772K | ﹤0.01% |
55,521
+25,924
| +88% | +$357K |
|
|
HUYA
3781
CALL
Huya Inc
HUYA
$572M
| $771K | ﹤0.01% |
41,300
+33,100
| +404% | +$552K |
|
3782
US Physical Therapy
USPH
$1.18B
| $771K | ﹤0.01% |
9,508
-4,993
| -34% | -$364K |
|
3783
ProShares Short Russell2000
RWM
$132M
| $770K | ﹤0.01% |
21,275
+2,288
| +12% | +$93.5K |
|
|
UNIT
3784
CALL
Uniti Group
UNIT
$2.34B
| $770K | ﹤0.01% |
82,300
+9,900
| +14% | +$74.3K |
|
|
TA
3785
DELISTED
TravelCenters of America LLC
TA
| $770K | ﹤0.01% |
50,003
+50,000
| +1,666,667% | +$636K |
|
|
NBL
3786
CALL
DELISTED
Noble Energy, Inc.
NBL
| $769K | ﹤0.01% |
85,800
+31,200
| +57% | +$279K |
|
3787
Transocean
RIG
$5.7B
| $767K | ﹤0.01% |
419,064
-626,732
| -60% | -$974K |
|
3788
PUT
Under Armour Class C
UA
$2.83B
| $766K | ﹤0.01% |
86,600
-6,200
| -7% | -$52.7K |
|
3789
PUT
Cal-Maine
CALM
$4.08B
| $765K | ﹤0.01% |
17,200
-6,100
| -26% | -$260K |
|
3790
Collegium Pharmaceutical
COLL
$1.15B
| $764K | ﹤0.01% |
43,670
+31,262
| +252% | +$612K |
|
3791
CALL
Exelixis
EXEL
$13.8B
| $764K | ﹤0.01% |
32,200
-45,700
| -59% | -$1.06M |
|
3792
CALL
JetBlue
JBLU
$2.35B
| $764K | ﹤0.01% |
70,100
-3,700
| -5% | -$36.4K |
|
|
MDP
3793
DELISTED
Meredith Corporation
MDP
| $763K | ﹤0.01% |
52,448
+28,614
| +120% | +$417K |
|
3794
Banner Corp
BANR
$2.4B
| $762K | ﹤0.01% |
20,064
+10,074
| +101% | +$358K |
|
3795
PUT
Crown Holdings
CCK
$13B
| $762K | ﹤0.01% |
11,700
-11,600
| -50% | -$730K |
|
3796
CALL
Franklin Resources
BEN
$18.3B
| $761K | ﹤0.01% |
36,300
+19,400
| +115% | +$366K |
|
|
AAMI
3797
Acadian Asset Management
AAMI
$3.2B
| $760K | ﹤0.01% |
60,997
-364,245
| -86% | -$2.98M |
|
3798
Westlake Corp
WLK
$8.95B
| $759K | ﹤0.01% |
14,143
-26,991
| -66% | -$1.24M |
|
3799
BBVA Argentina
BBAR
$3.86B
| $758K | ﹤0.01% |
202,200
| – | – |
|
3800
Cimpress
CMPR
$2.4B
| $758K | ﹤0.01% |
9,932
-9,562
| -49% | -$681K |
|
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.