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 | |
|---|---|---|---|---|---|---|
4051
CALL
Lattice Semiconductor
LSCC
$17.6B
| $579K | ﹤0.01% |
20,400
+5,300
| +35% | +$124K |
|
|
SILK
4052
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $579K | ﹤0.01% |
13,818
+9,185
| +198% | +$353K |
|
4053
Rocket Pharmaceuticals
RCKT
$340M
| $578K | ﹤0.01% |
27,631
+5,506
| +25% | +$99.3K |
|
|
ATNX
4054
DELISTED
Athenex, Inc. Common Stock
ATNX
| $578K | ﹤0.01% |
2,102
-410
| -16% | -$86.8K |
|
|
BLDP
4055
PUT
Ballard Power Systems
BLDP
$805M
| $577K | ﹤0.01% |
37,600
-21,400
| -36% | -$234K |
|
4056
CALL
CNX Resources
CNX
$5.3B
| $577K | ﹤0.01% |
66,700
-400
| -0.6% | -$4.02K |
|
4057
PUT
Tencent Music
TME
$15.5B
| $577K | ﹤0.01% |
42,900
-1,800
| -4% | -$21.3K |
|
|
GTHX
4058
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $577K | ﹤0.01% |
23,798
-4,337
| -15% | -$71.7K |
|
|
NOAH
4059
Noah Holdings
NOAH
$580M
| $576K | ﹤0.01% |
22,606
-2,440
| -10% | -$63K |
|
|
XENT
4060
DELISTED
Intersect ENT, Inc
XENT
| $576K | ﹤0.01% |
42,512
+1,715
| +4% | +$20K |
|
4061
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $574K | ﹤0.01% |
6,400
+4,200
| +191% | +$346K |
|
|
SAGE
4062
CALL
DELISTED
Sage Therapeutics
SAGE
| $574K | ﹤0.01% |
13,800
+4,700
| +52% | +$171K |
|
4063
Sunoco
SUN
$14.4B
| $574K | ﹤0.01% |
25,152
-9,639
| -28% | -$224K |
|
4064
PUT
YPF
YPF
$206B
| $574K | ﹤0.01% |
99,900
-59,400
| -37% | -$277K |
|
|
KDMN
4065
DELISTED
Kadmon Holdings, Inc.
KDMN
| $574K | ﹤0.01% |
112,169
-28,980
| -21% | -$130K |
|
4066
PUT
Coherent
COHR
$51.4B
| $573K | ﹤0.01% |
12,136
-21,310
| -64% | -$845K |
|
|
GES
4067
CALL
DELISTED
Guess Inc
GES
| $573K | ﹤0.01% |
59,300
-28,800
| -33% | -$253K |
|
|
WPX
4068
CALL
DELISTED
WPX Energy, Inc.
WPX
| $573K | ﹤0.01% |
89,800
-388,800
| -81% | -$2.19M |
|
|
GES
4069
PUT
DELISTED
Guess Inc
GES
| $571K | ﹤0.01% |
59,000
-30,600
| -34% | -$269K |
|
4070
Viasat
VSAT
$10.6B
| $571K | ﹤0.01% |
14,896
+6,709
| +82% | +$273K |
|
|
FLXN
4071
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $571K | ﹤0.01% |
43,425
+3,313
| +8% | +$34.4K |
|
|
CIVI
4072
DELISTED
Civitas Resources
CIVI
| $570K | ﹤0.01% |
38,498
+31,823
| +477% | +$519K |
|
|
BBBY
4073
CALL
Bed Bath & Beyond
BBBY
$481M
| $569K | ﹤0.01% |
22,000
-14,179
| -39% | -$208K |
|
4074
City Holding Co
CHCO
$2.05B
| $569K | ﹤0.01% |
8,734
+3,928
| +82% | +$249K |
|
4075
PUT
Franklin Resources
BEN
$17.6B
| $568K | ﹤0.01% |
27,100
-5,500
| -17% | -$104K |
|
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.