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 | |
|---|---|---|---|---|---|---|
376
PUT
ServiceNow
NOW
$102B
| $53.6M | 0.04% |
662,000
-4,000
| -0.6% | -$282K |
|
377
CALL
CVS Health
CVS
$137B
| $53.4M | 0.04% |
822,600
+20,500
| +3% | +$1.29M |
|
|
XYZ
378
PUT
Block Inc
XYZ
$45.9B
| $52.8M | 0.04% |
502,900
-146,100
| -23% | -$11.2M |
|
379
Duke Energy
DUK
$102B
| $52.8M | 0.04% |
660,325
-86,293
| -12% | -$7.29M |
|
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $52.7M | 0.04% |
1,056,105
-115,003
| -10% | -$5.68M |
|
381
PUT
Pfizer
PFE
$140B
| $52.4M | 0.04% |
1,687,665
-434,986
| -20% | -$14.8M |
|
382
Mercado Libre
MELI
$91.3B
| $52M | 0.04% |
52,792
+9,727
| +23% | +$7.29M |
|
383
PUT
AbbVie
ABBV
$458B
| $51.9M | 0.04% |
528,170
-476,130
| -47% | -$41.9M |
|
384
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $51.5M | 0.04% |
986,950
-317,500
| -24% | -$16M |
|
385
Valero Energy
VLO
$89.8B
| $51.5M | 0.04% |
874,829
-104,005
| -11% | -$6.21M |
|
386
eBay
EBAY
$48.6B
| $51.4M | 0.04% |
980,418
-675,054
| -41% | -$28.5M |
|
387
PUT
FedEx
FDX
$74.5B
| $51.1M | 0.04% |
364,300
+117,100
| +47% | +$14.7M |
|
|
OPTU
388
PUT
Optimum Communications Inc
OPTU
$316M
| $51.1M | 0.04% |
2,266,200
+494,100
| +28% | +$12.1M |
|
|
ATVI
389
PUT
DELISTED
Activision Blizzard
ATVI
| $50.9M | 0.04% |
670,300
+409,000
| +157% | +$28.5M |
|
390
CALL
Cigna
CI
$76.6B
| $50.6M | 0.04% |
269,480
-121,700
| -31% | -$23.1M |
|
391
Tyson Foods
TSN
$20.2B
| $50.6M | 0.04% |
846,840
-153,633
| -15% | -$9.31M |
|
392
Wayfair
W
$11.1B
| $50.5M | 0.04% |
255,475
-595,977
| -70% | -$89.1M |
|
393
Humana
HUM
$46.7B
| $50.2M | 0.04% |
129,459
-14,624
| -10% | -$5.47M |
|
394
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $49.8M | 0.04% |
651,800
-108,400
| -14% | -$7.45M |
|
395
PUT
Biogen
BIIB
$29.9B
| $49.6M | 0.04% |
185,300
-73,600
| -28% | -$22.1M |
|
396
Dominion Energy
D
$62.5B
| $49.5M | 0.04% |
609,600
+192,387
| +46% | +$15.4M |
|
397
PUT
Comcast
CMCSA
$79.1B
| $49.4M | 0.04% |
1,268,500
-194,400
| -13% | -$7.4M |
|
398
L3Harris
LHX
$55.9B
| $49.4M | 0.04% |
290,948
+29,314
| +11% | +$5.51M |
|
399
PUT
RTX Corp
RTX
$287B
| $49.3M | 0.04% |
799,314
+496,525
| +164% | +$31M |
|
400
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $49.1M | 0.04% |
793,080
+504,905
| +175% | +$26.4M |
|
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.