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 | |
|---|---|---|---|---|---|---|
|
DFS
826
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.02% |
393,353
-550,072
| -58% | -$24.2M |
|
827
Under Armour Class C
UA
$2.95B
| $19.7M | 0.02% |
2,227,504
+2,075,527
| +1,366% | +$17.6M |
|
828
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $19.6M | 0.02% |
248,498
+10,432
| +4% | +$757K |
|
829
Packaging Corp of America
PKG
$22.5B
| $19.6M | 0.02% |
196,711
+29,920
| +18% | +$2.85M |
|
830
CALL
Twilio
TWLO
$29.5B
| $19.6M | 0.02% |
89,100
+26,500
| +42% | +$4.25M |
|
831
Centene
CNC
$31.6B
| $19.5M | 0.02% |
306,692
+135,861
| +80% | +$8.85M |
|
832
Capital One
COF
$127B
| $19.5M | 0.02% |
311,287
-45,744
| -13% | -$2.85M |
|
833
CALL
GoDaddy
GDDY
$12.8B
| $19.5M | 0.02% |
265,300
+244,000
| +1,146% | +$17.5M |
|
834
Campbell Soup
CPB
$6.67B
| $19.4M | 0.02% |
390,251
+101,052
| +35% | +$5.02M |
|
|
COUP
835
DELISTED
Coupa Software Incorporated
COUP
| $19.3M | 0.02% |
69,728
-4,428
| -6% | -$892K |
|
836
CALL
Autodesk
ADSK
$47.7B
| $19.3M | 0.02% |
80,700
+8,900
| +12% | +$1.75M |
|
837
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19.3M | 0.02% |
59,400
-35,500
| -37% | -$10.8M |
|
838
Steris
STE
$21.3B
| $19.2M | 0.02% |
125,439
+19,456
| +18% | +$2.96M |
|
839
CALL
Deutsche Bank
DB
$67.9B
| $19.2M | 0.02% |
2,040,300
-718,800
| -26% | -$5.57M |
|
|
DLPH
840
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.2M | 0.02% |
1,353,233
+591,414
| +78% | +$6.63M |
|
841
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19.2M | 0.02% |
743,988
+211,072
| +40% | +$5.45M |
|
842
Parker-Hannifin
PH
$124B
| $19.2M | 0.02% |
104,688
+65,083
| +164% | +$10.5M |
|
843
CALL
Spotify
SPOT
$102B
| $19.2M | 0.02% |
74,300
+44,700
| +151% | +$7.66M |
|
844
QuidelOrtho
QDEL
$1.15B
| $19.2M | 0.02% |
85,736
+63,683
| +289% | +$9.98M |
|
845
Novartis
NVS
$297B
| $19.2M | 0.02% |
219,543
-30,405
| -12% | -$2.62M |
|
846
Royal Caribbean
RCL
$81.8B
| $19.2M | 0.02% |
380,791
-29,266
| -7% | -$1.32M |
|
847
F5
FFIV
$23B
| $19.1M | 0.01% |
137,104
+21,815
| +19% | +$2.94M |
|
848
Vanguard Information Technology ETF
VGT
$138B
| $19M | 0.01% |
545,528
+19,872
| +4% | +$620K |
|
849
United Airlines
UAL
$39.1B
| $19M | 0.01% |
548,905
-166,826
| -23% | -$5M |
|
850
Yum China
YUMC
$15.3B
| $19M | 0.01% |
395,139
+48,335
| +14% | +$2.28M |
|
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.