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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $27.5M | 0.02% |
764,643
-16,895
| -2% | -$568K |
|
652
PUT
Applied Materials
AMAT
$410B
| $27.4M | 0.02% |
453,400
+87,600
| +24% | +$4.73M |
|
653
PUT
T-Mobile US
TMUS
$190B
| $27.4M | 0.02% |
263,060
-3,040
| -1% | -$291K |
|
654
PUT
Union Pacific
UNP
$178B
| $27.3M | 0.02% |
161,600
+26,700
| +20% | +$4.28M |
|
655
PUT
Merck
MRK
$323B
| $27.3M | 0.02% |
369,734
-453,260
| -55% | -$34.1M |
|
656
Lennar Class A
LEN
$20.5B
| $27.2M | 0.02% |
456,208
+47,591
| +12% | +$2.43M |
|
|
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 0.02% |
888,681
-2,694,829
| -75% | -$88.1M |
|
658
Lazard
LAZ
$4.23B
| $27.1M | 0.02% |
944,944
+31,613
| +3% | +$857K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.02% |
158,921
+93,184
| +142% | +$13.9M |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $27M | 0.02% |
221,272
-112,625
| -34% | -$14.1M |
|
661
ProPetro Holding
PUMP
$1.32B
| $26.9M | 0.02% |
5,233,382
+5,200,409
| +15,772% | +$24M |
|
|
JKS
662
JinkoSolar
JKS
$799M
| $26.8M | 0.02% |
1,515,516
-1,000
| -0.1% | -$16K |
|
663
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.7M | 0.02% |
751,180
+64,970
| +9% | +$2.16M |
|
664
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.6M | 0.02% |
319,865
+11,772
| +4% | +$974K |
|
665
Avista
AVA
$3.43B
| $26.5M | 0.02% |
729,440
+7,511
| +1% | +$298K |
|
666
BridgeBio Pharma
BBIO
$16.5B
| $26.4M | 0.02% |
810,813
+693,775
| +593% | +$21.1M |
|
667
Dow Inc
DOW
$20.8B
| $26.4M | 0.02% |
648,384
-206,547
| -24% | -$7.56M |
|
668
CALL
Lockheed Martin
LMT
$134B
| $26.4M | 0.02% |
72,300
-24,300
| -25% | -$9.18M |
|
669
PUT
Procter & Gamble
PG
$346B
| $26.3M | 0.02% |
220,300
-26,400
| -11% | -$3.08M |
|
670
CALL
Bristol-Myers Squibb
BMY
$128B
| $26.2M | 0.02% |
446,400
-742,500
| -62% | -$44.4M |
|
671
Canadian Imperial Bank of Commerce
CM
$108B
| $26.2M | 0.02% |
787,742
-344,796
| -30% | -$10.8M |
|
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26.1M | 0.02% |
301,279
-157,766
| -34% | -$13.7M |
|
673
Vanguard Growth ETF
VUG
$216B
| $26.1M | 0.02% |
774,336
-74,118
| -9% | -$2.28M |
|
674
Idexx Laboratories
IDXX
$43.9B
| $26.1M | 0.02% |
78,978
+23,128
| +41% | +$6.7M |
|
675
Apollo Global Management
APO
$71.6B
| $26.1M | 0.02% |
522,322
-533,056
| -51% | -$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.