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 | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$27.1B
| $28.7M | 0.02% |
1,112,106
+478,552
| +76% | +$12.4M |
|
627
HP
HPQ
$24.3B
| $28.6M | 0.02% |
1,642,770
-663,248
| -29% | -$10.5M |
|
628
CALL
Ford
F
$58.5B
| $28.6M | 0.02% |
4,698,100
+3,827,600
| +440% | +$21.2M |
|
629
CALL
Lam Research
LRCX
$365B
| $28.5M | 0.02% |
882,000
-1,562,000
| -64% | -$42.6M |
|
630
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $28.4M | 0.02% |
2,305,600
-3,131,400
| -58% | -$35.4M |
|
631
iShares MSCI China ETF
MCHI
$6.14B
| $28.4M | 0.02% |
434,011
+427,016
| +6,105% | +$26.2M |
|
632
Teradyne
TER
$52.4B
| $28.4M | 0.02% |
335,854
+65,655
| +24% | +$4.4M |
|
633
Post Holdings
POST
$4.14B
| $28.3M | 0.02% |
493,772
+174,012
| +54% | +$10.1M |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.02% |
466,950
+88,639
| +23% | +$4.93M |
|
635
TE Connectivity
TEL
$60.2B
| $28.3M | 0.02% |
346,988
-33,711
| -9% | -$2.54M |
|
636
PUT
Becton Dickinson
BDX
$43.8B
| $28.3M | 0.02% |
121,155
+47,047
| +63% | +$11.3M |
|
637
Kroger
KR
$35.5B
| $28.2M | 0.02% |
833,689
-66,217
| -7% | -$2.15M |
|
638
PUT
United Parcel Service
UPS
$96B
| $28.2M | 0.02% |
253,700
-146,500
| -37% | -$14.6M |
|
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $28.2M | 0.02% |
545,006
-51,577
| -9% | -$2.63M |
|
640
CALL
T-Mobile US
TMUS
$190B
| $28.1M | 0.02% |
270,260
+48,560
| +22% | +$4.65M |
|
641
Welltower
WELL
$175B
| $28.1M | 0.02% |
543,805
-851,569
| -61% | -$41.9M |
|
642
PUT
Medtronic
MDT
$108B
| $28.1M | 0.02% |
306,800
-188,900
| -38% | -$18.1M |
|
|
643
PUT
Lam Research
LRCX
$365B
| $28.1M | 0.02% |
869,000
-661,000
| -43% | -$18M |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $27.9M | 0.02% |
228,963
-106,867
| -32% | -$13M |
|
|
PPLI
645
CALL
People Inc
PPLI
$3.15B
| $27.9M | 0.02% |
482,324
+32,453
| +7% | +$1.44M |
|
|
K
646
DELISTED
Kellanova
K
| $27.9M | 0.02% |
449,241
-35,106
| -7% | -$2.12M |
|
647
PUT
Take-Two Interactive
TTWO
$45.3B
| $27.7M | 0.02% |
198,300
+152,500
| +333% | +$19.9M |
|
648
CALL
Baidu
BIDU
$35.8B
| $27.6M | 0.02% |
230,200
+97,100
| +73% | +$10.4M |
|
649
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $27.6M | 0.02% |
470,200
-671,500
| -59% | -$39.2M |
|
650
PUT
United Airlines
UAL
$39.1B
| $27.5M | 0.02% |
794,700
-470,200
| -37% | -$14.1M |
|
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.