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 | |
|---|---|---|---|---|---|---|
976
PUT
Mondelez International
MDLZ
$77.9B
| $15.6M | 0.01% |
305,700
-85,100
| -22% | -$4.37M |
|
977
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $15.6M | 0.01% |
154,324
-214,900
| -58% | -$21.4M |
|
978
IQVIA
IQV
$35.6B
| $15.6M | 0.01% |
109,994
-79,471
| -42% | -$10.8M |
|
979
Atmos Energy
ATO
$29.7B
| $15.6M | 0.01% |
156,476
+46,177
| +42% | +$4.66M |
|
980
Ametek
AME
$55.7B
| $15.6M | 0.01% |
174,355
+115,138
| +194% | +$9.66M |
|
981
CALL
Equinix
EQIX
$103B
| $15.5M | 0.01% |
22,100
+400
| +2% | +$271K |
|
982
Knight Transportation
KNX
$11.5B
| $15.5M | 0.01% |
371,439
+209,485
| +129% | +$7.99M |
|
983
Rio Tinto
RIO
$150B
| $15.5M | 0.01% |
275,569
+88,265
| +47% | +$4.47M |
|
984
Mid-America Apartment Communities
MAA
$15.5B
| $15.5M | 0.01% |
134,952
+40,952
| +44% | +$4.61M |
|
985
Host Hotels & Resorts
HST
$17.1B
| $15.4M | 0.01% |
1,430,214
-3,323,892
| -70% | -$38.2M |
|
|
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
| $15.4M | 0.01% |
33,411
+1,375
| +4% | +$537K |
|
987
Trane Technologies
TT
$107B
| $15.4M | 0.01% |
173,026
-15,445
| -8% | -$1.34M |
|
988
Camden Property Trust
CPT
$11.2B
| $15.4M | 0.01% |
168,619
+34,808
| +26% | +$3.08M |
|
989
Omnicom Group
OMC
$23.5B
| $15.3M | 0.01% |
281,119
-206,642
| -42% | -$11.2M |
|
990
Sony
SONY
$131B
| $15.3M | 0.01% |
1,107,505
-2,543,070
| -70% | -$33M |
|
991
CALL
Simon Property Group
SPG
$75.1B
| $15.3M | 0.01% |
223,800
+101,100
| +82% | +$6.34M |
|
992
Labcorp
LH
$24.7B
| $15.3M | 0.01% |
106,946
-13,501
| -11% | -$1.87M |
|
993
MarketAxess Holdings
MKTX
$4.19B
| $15.2M | 0.01% |
30,409
+15,256
| +101% | +$7.11M |
|
994
PUT
eBay
EBAY
$50.3B
| $15.2M | 0.01% |
290,300
+29,800
| +11% | +$1.26M |
|
995
CALL
Best Buy
BBY
$18.6B
| $15.2M | 0.01% |
174,300
+52,000
| +43% | +$3.94M |
|
996
PUT
Norfolk Southern
NSC
$77.1B
| $15.2M | 0.01% |
86,500
-13,200
| -13% | -$2.24M |
|
997
Copart
CPRT
$27.6B
| $15.1M | 0.01% |
726,540
+261,600
| +56% | +$5.25M |
|
998
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.1M | 0.01% |
112,992
-80,061
| -41% | -$10.7M |
|
999
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $15.1M | 0.01% |
183,268
+127,570
| +229% | +$10.1M |
|
1000
PUT
Matador Resources
MTDR
$5.86B
| $15.1M | 0.01% |
1,773,000
+1,768,400
| +38,443% | +$12.4M |
|
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.