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 | |
|---|---|---|---|---|---|---|
|
AIFU
551
AIFU Inc
AIFU
$191M
| $33.3M | 0.03% |
4,162
| – | – |
|
552
PUT
Caterpillar
CAT
$394B
| $33.3M | 0.03% |
263,200
-272,600
| -51% | -$32.3M |
|
553
CALL
Marriott International
MAR
$100B
| $33.2M | 0.03% |
387,000
+230,100
| +147% | +$20M |
|
554
CALL
SLB Ltd
SLB
$77.8B
| $33.1M | 0.03% |
1,801,000
-119,700
| -6% | -$2.1M |
|
555
PUT
Cigna
CI
$77.3B
| $32.8M | 0.03% |
175,036
-137,400
| -44% | -$26.1M |
|
556
BioMarin Pharmaceuticals
BMRN
$11.8B
| $32.7M | 0.03% |
265,167
+25,653
| +11% | +$2.55M |
|
557
Johnson Controls International
JCI
$86.5B
| $32.7M | 0.03% |
957,296
+334,128
| +54% | +$10.3M |
|
558
iShares US Transportation ETF
IYT
$2.31B
| $32.6M | 0.03% |
802,936
+800,000
| +27,248% | +$30.4M |
|
559
PUT
Chevron
CVX
$381B
| $32.6M | 0.03% |
365,800
-327,000
| -47% | -$29.3M |
|
|
560
Estee Lauder
EL
$29.8B
| $32.6M | 0.03% |
172,699
-1,825,411
| -91% | -$326M |
|
561
Cadence Design Systems
CDNS
$93.6B
| $32.5M | 0.03% |
338,857
-14,476
| -4% | -$1.21M |
|
562
PUT
MetLife
MET
$61.2B
| $32.5M | 0.03% |
889,700
-283,400
| -24% | -$9.87M |
|
563
Church & Dwight Co
CHD
$23.4B
| $32.5M | 0.03% |
419,908
+83,934
| +25% | +$6.11M |
|
564
CALL
United States Oil Fund
USO
$2.09B
| $32.4M | 0.03% |
1,156,008
+1,034,633
| +852% | +$28.3M |
|
565
CALL
Live Nation Entertainment
LYV
$41.7B
| $32.4M | 0.03% |
+730,000
| New | +$32M |
|
|
ALXN
566
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.3M | 0.03% |
288,000
-31,100
| -10% | -$3.3M |
|
567
Blackstone Mortgage Trust
BXMT
$2.81B
| $32.2M | 0.03% |
1,338,726
+1,265,180
| +1,720% | +$29.1M |
|
568
Boston Scientific
BSX
$68.6B
| $32.2M | 0.03% |
917,703
+317,942
| +53% | +$11.4M |
|
569
SBA Communications
SBAC
$18.3B
| $32.2M | 0.03% |
108,023
+37,489
| +53% | +$11.1M |
|
570
Verisk Analytics
VRSK
$27.3B
| $32.1M | 0.03% |
188,562
+94,547
| +101% | +$14.9M |
|
571
General Mills
GIS
$19.6B
| $32M | 0.03% |
519,824
+193,155
| +59% | +$11.6M |
|
572
Eaton
ETN
$153B
| $32M | 0.03% |
366,330
+6,152
| +2% | +$506K |
|
|
ABMD
573
PUT
DELISTED
Abiomed Inc
ABMD
| $32M | 0.03% |
132,400
-19,800
| -13% | -$3.98M |
|
|
GRUB
574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.9M | 0.02% |
226,915
+129,557
| +133% | +$13.7M |
|
|
PTLA
575
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.9M | 0.02% |
1,770,806
+1,684,734
| +1,957% | +$23.4M |
|
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.