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 | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 0.02% |
976,572
+697,933
| +250% | +$18M |
|
677
Seagate
STX
$185B
| $26.1M | 0.02% |
538,170
+57,766
| +12% | +$2.9M |
|
678
PUT
Twilio
TWLO
$29.5B
| $26M | 0.02% |
118,400
+300
| +0.3% | +$48.2K |
|
|
WBA
679
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.02% |
611,200
+195,600
| +47% | +$8.31M |
|
680
Essex Property Trust
ESS
$18.7B
| $25.9M | 0.02% |
113,007
+29,024
| +35% | +$6.96M |
|
681
TransDigm Group
TDG
$71.9B
| $25.8M | 0.02% |
58,475
+34,277
| +142% | +$13M |
|
682
PUT
Blackstone
BX
$106B
| $25.8M | 0.02% |
455,200
-213,900
| -32% | -$11.3M |
|
683
Delta Air Lines
DAL
$57B
| $25.7M | 0.02% |
917,105
+298,962
| +48% | +$7.61M |
|
684
PUT
Stellantis
STLA
$16.5B
| $25.7M | 0.02% |
2,507,000
+2,900
| +0.1% | +$25.1K |
|
685
CALL
Dell
DELL
$276B
| $25.6M | 0.02% |
920,760
-156,853
| -15% | -$3.52M |
|
686
PUT
Accenture
ACN
$94.3B
| $25.6M | 0.02% |
119,400
-100,700
| -46% | -$19M |
|
687
Oneok
OKE
$56.4B
| $25.6M | 0.02% |
770,784
+130,646
| +20% | +$4.26M |
|
688
Matador Resources
MTDR
$5.86B
| $25.6M | 0.02% |
3,009,114
+2,947,347
| +4,772% | +$20.6M |
|
689
Cognex
CGNX
$10.2B
| $25.6M | 0.02% |
427,996
-15,931
| -4% | -$865K |
|
690
CALL
Illumina
ILMN
$28.7B
| $25.6M | 0.02% |
70,932
-66,923
| -49% | -$21.5M |
|
691
CALL
Microchip Technology
MCHP
$42.3B
| $25.5M | 0.02% |
484,800
-10,800
| -2% | -$486K |
|
692
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $25.5M | 0.02% |
815,300
-25,900
| -3% | -$766K |
|
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $25.5M | 0.02% |
78,617
-295,771
| -79% | -$89.7M |
|
694
Wheaton Precious Metals
WPM
$50.9B
| $25.5M | 0.02% |
580,926
-621,434
| -52% | -$24.4M |
|
695
Martin Marietta Materials
MLM
$34.3B
| $25.4M | 0.02% |
123,044
+22,503
| +22% | +$4.33M |
|
696
PUT
Pinduoduo
PDD
$121B
| $25.4M | 0.02% |
296,000
+46,100
| +18% | +$2.77M |
|
697
First Trust Value Line Dividend Fund
FVD
$8.32B
| $25.4M | 0.02% |
837,966
+188,046
| +29% | +$5.59M |
|
698
CALL
Caterpillar
CAT
$402B
| $25.4M | 0.02% |
200,600
-94,400
| -32% | -$11.2M |
|
699
CALL
Yum! Brands
YUM
$40.7B
| $25.4M | 0.02% |
291,900
+156,000
| +115% | +$13.3M |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $25.3M | 0.02% |
1,502,655
+127,094
| +9% | +$1.82M |
|
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.