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 | |
|---|---|---|---|---|---|---|
4826
CALL
Snap-on
SNA
$21.2B
| $235K | ﹤0.01% |
1,700
+700
| +70% | +$88.9K |
|
4827
PUT
ZTO Express
ZTO
$18.3B
| $235K | ﹤0.01% |
6,400
-2,900
| -31% | -$92.5K |
|
|
TUP
4828
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $235K | ﹤0.01% |
49,400
+7,400
| +18% | +$24.6K |
|
|
FSR
4829
DELISTED
Fisker Inc.
FSR
| $235K | ﹤0.01% |
+21,946
| New | +$225K |
|
4830
CALL
Beazer Homes USA
BZH
$877M
| $234K | ﹤0.01% |
23,200
-10,300
| -31% | -$82.3K |
|
|
FFWM
4831
DELISTED
First Foundation Inc
FFWM
| $234K | ﹤0.01% |
14,365
+2,606
| +22% | +$35K |
|
|
CHY
4832
Calamos Convertible and High Income Fund
CHY
$1.01B
| $233K | ﹤0.01% |
20,519
-16,993
| -45% | -$174K |
|
4833
CALL
Pitney Bowes
PBI
$2.4B
| $233K | ﹤0.01% |
89,700
-36,600
| -29% | -$91.4K |
|
4834
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $233K | ﹤0.01% |
21,354
-913
| -4% | -$9.22K |
|
4835
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $233K | ﹤0.01% |
18,048
-4
| -0% | -$52 |
|
4836
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $232K | ﹤0.01% |
6,208
| – | – |
|
4837
E.W. Scripps
SSP
$257M
| $232K | ﹤0.01% |
26,570
+6,414
| +32% | +$51.4K |
|
|
DCOM
4838
DELISTED
Dime Community Bancshares
DCOM
| $232K | ﹤0.01% |
16,879
+6,691
| +66% | +$96.9K |
|
4839
Altimmune
ALT
$552M
| $231K | ﹤0.01% |
+21,615
| New | +$119K |
|
4840
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $231K | ﹤0.01% |
11,730
+969
| +9% | +$19.2K |
|
4841
PUT
Yelp
YELP
$1.45B
| $231K | ﹤0.01% |
10,000
-7,900
| -44% | -$172K |
|
4842
Domo
DOMO
$174M
| $230K | ﹤0.01% |
7,156
+1,274
| +22% | +$28.3K |
|
4843
Prothena Corp
PRTA
$425M
| $230K | ﹤0.01% |
21,949
+2,197
| +11% | +$24.4K |
|
4844
CALL
Tanger
SKT
$4.67B
| $230K | ﹤0.01% |
32,300
+2,400
| +8% | +$15.9K |
|
|
SPWR
4845
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | ﹤0.01% |
45,865
-9,605
| -17% | -$43.9K |
|
4846
APi Group
APG
$17.1B
| $229K | ﹤0.01% |
+28,259
| New | +$214K |
|
|
POLY
4847
DELISTED
Plantronics, Inc.
POLY
| $229K | ﹤0.01% |
15,604
-4,787
| -23% | -$62.4K |
|
4848
CALL
Myriad Genetics
MYGN
$270M
| $228K | ﹤0.01% |
20,100
-1,200
| -6% | -$17K |
|
|
RMT
4849
Royce Micro-Cap Trust
RMT
$728M
| $228K | ﹤0.01% |
31,638
+535
| +2% | +$3.55K |
|
4850
Amplify Mobile Payments ETF
IPAY
$170M
| $227K | ﹤0.01% |
4,636
+61
| +1% | +$2.74K |
|
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.