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 | |
|---|---|---|---|---|---|---|
951
Quest Diagnostics
DGX
$25.6B
| $16.1M | 0.01% |
140,897
-6,032
| -4% | -$640K |
|
952
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $16M | 0.01% |
974,600
+290,100
| +42% | +$4.35M |
|
953
Las Vegas Sands
LVS
$31.6B
| $16M | 0.01% |
351,211
+72,649
| +26% | +$3.41M |
|
954
PUT
McKesson
MCK
$99.5B
| $16M | 0.01% |
104,100
+40,800
| +64% | +$5.89M |
|
|
VMW
955
PUT
DELISTED
VMware, Inc
VMW
| $16M | 0.01% |
103,100
-102,000
| -50% | -$14M |
|
956
Cencora
COR
$60.5B
| $15.9M | 0.01% |
158,129
-58,466
| -27% | -$5.38M |
|
|
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.01% |
143,369
-253,686
| -64% | -$29M |
|
958
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $15.9M | 0.01% |
257,100
-75,500
| -23% | -$3.94M |
|
959
CALL
Deere & Co
DE
$169B
| $15.9M | 0.01% |
101,300
-29,000
| -22% | -$4.2M |
|
960
LivePerson
LPSN
$20.8M
| $15.9M | 0.01% |
25,615
+3,767
| +17% | +$1.75M |
|
961
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $15.9M | 0.01% |
149,900
-12,600
| -8% | -$1.31M |
|
962
Healthpeak Properties
DOC
$15.5B
| $15.9M | 0.01% |
575,490
-422,236
| -42% | -$10.8M |
|
963
International Flavors & Fragrances
IFF
$19.5B
| $15.9M | 0.01% |
129,503
+78,670
| +155% | +$9.94M |
|
964
RLJ Lodging Trust
RLJ
$1.9B
| $15.9M | 0.01% |
1,679,218
-4,472,929
| -73% | -$41.8M |
|
|
TWTR
965
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.8M | 0.01% |
531,700
-107,100
| -17% | -$3.23M |
|
966
PUT
Autodesk
ADSK
$47.7B
| $15.8M | 0.01% |
66,100
+20,100
| +44% | +$3.95M |
|
967
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $15.8M | 0.01% |
278,000
-81,500
| -23% | -$4.09M |
|
968
Chipotle Mexican Grill
CMG
$42.6B
| $15.8M | 0.01% |
749,000
-220,050
| -23% | -$4.07M |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.01% |
688,852
+105,495
| +18% | +$2.43M |
|
970
PUT
Occidental Petroleum
OXY
$54.6B
| $15.7M | 0.01% |
860,242
-215,300
| -20% | -$3.39M |
|
971
CALL
Moody's
MCO
$84.2B
| $15.7M | 0.01% |
57,200
+3,800
| +7% | +$965K |
|
972
CALL
Lowe's Companies
LOW
$119B
| $15.6M | 0.01% |
115,800
-124,000
| -52% | -$14.2M |
|
973
PUT
Fortinet
FTNT
$112B
| $15.6M | 0.01% |
569,500
+489,000
| +607% | +$12.3M |
|
|
974
CALL
McKesson
MCK
$99.5B
| $15.6M | 0.01% |
101,900
-244,300
| -71% | -$35.3M |
|
975
Best Buy
BBY
$18.6B
| $15.6M | 0.01% |
179,136
-47,097
| -21% | -$3.57M |
|
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.