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 | |
|---|---|---|---|---|---|---|
751
8x8 Inc
EGHT
$262M
| $22.9M | 0.02% |
1,429,014
+15,395
| +1% | +$245K |
|
752
CALL
Sherwin-Williams
SHW
$80.7B
| $22.8M | 0.02% |
118,500
+3,000
| +3% | +$541K |
|
753
Trade Desk
TTD
$8.41B
| $22.7M | 0.02% |
557,490
+130,150
| +30% | +$3.92M |
|
|
MLPC
754
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $22.7M | 0.02% |
3,121,663
+268,300
| +9% | +$1.96M |
|
|
BBL
755
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.6M | 0.02% |
549,708
+138,936
| +34% | +$5.06M |
|
756
Marvell Technology
MRVL
$170B
| $22.5M | 0.02% |
641,446
-224,017
| -26% | -$6.56M |
|
757
CALL
Enbridge
ENB
$121B
| $22.4M | 0.02% |
740,100
-581,000
| -44% | -$17.9M |
|
758
Simon Property Group
SPG
$75.1B
| $22.4M | 0.02% |
327,033
+62,878
| +24% | +$3.94M |
|
759
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $22.3M | 0.02% |
283,700
-600
| -0.2% | -$45.5K |
|
760
DTE Energy
DTE
$30.6B
| $22.3M | 0.02% |
243,455
-13,427
| -5% | -$1.19M |
|
761
CALL
CME Group
CME
$92.3B
| $22.3M | 0.02% |
137,000
+11,300
| +9% | +$2.03M |
|
762
Pultegroup
PHM
$24.9B
| $22.2M | 0.02% |
651,805
+451,375
| +225% | +$13.6M |
|
|
B
763
CALL
Barrick Mining
B
$62.6B
| $22.1M | 0.02% |
824,500
-809,700
| -50% | -$20.2M |
|
764
Moderna
MRNA
$22.1B
| $22.1M | 0.02% |
344,395
+223,218
| +184% | +$12.2M |
|
765
Caesars Entertainment
CZR
$6.1B
| $22M | 0.02% |
548,734
-120,775
| -18% | -$3.35M |
|
766
iShares S&P 500 Growth ETF
IVW
$72.2B
| $22M | 0.02% |
423,728
-27,948
| -6% | -$1.34M |
|
767
PUT
Zoom
ZM
$26.7B
| $21.9M | 0.02% |
86,500
+16,700
| +24% | +$3M |
|
768
United Rentals
URI
$70.2B
| $21.9M | 0.02% |
146,839
+20,140
| +16% | +$2.56M |
|
769
PUT
Intercontinental Exchange
ICE
$84.1B
| $21.9M | 0.02% |
238,700
+162,600
| +214% | +$14.9M |
|
770
CALL
Oracle
ORCL
$345B
| $21.8M | 0.02% |
394,800
+214,300
| +119% | +$11.4M |
|
771
Carrier Global
CARR
$57.6B
| $21.8M | 0.02% |
+981,735
| New | +$18.2M |
|
772
CALL
MetLife
MET
$61.2B
| $21.8M | 0.02% |
595,800
-1,167,400
| -66% | -$40.6M |
|
773
Nucor
NUE
$56.4B
| $21.7M | 0.02% |
524,701
+111,245
| +27% | +$4.5M |
|
774
CALL
Amgen
AMGN
$203B
| $21.7M | 0.02% |
91,900
-73,000
| -44% | -$16.7M |
|
775
Prudential Financial
PRU
$42.3B
| $21.6M | 0.02% |
354,763
-53,899
| -13% | -$3.16M |
|
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.