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 | |
|---|---|---|---|---|---|---|
1051
Expeditors International
EXPD
$22.4B
| $14.2M | 0.01% |
186,876
+55,733
| +42% | +$4.07M |
|
|
DOCU
1052
PUT
DocuSign
DOCU
$10.1B
| $14.2M | 0.01% |
82,400
-500
| -0.6% | -$63K |
|
1053
PUT
Texas Instruments
TXN
$255B
| $14.2M | 0.01% |
111,700
-90,000
| -45% | -$10.5M |
|
1054
Cardinal Health
CAH
$53.7B
| $14.2M | 0.01% |
271,611
+77,087
| +40% | +$3.97M |
|
1055
Smith & Nephew
SNN
$13.1B
| $14.2M | 0.01% |
371,847
-4,475
| -1% | -$177K |
|
1056
PUT
Wynn Resorts
WYNN
$10.3B
| $14.2M | 0.01% |
190,200
-27,100
| -12% | -$2.17M |
|
1057
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $14.2M | 0.01% |
48,800
+700
| +1% | +$190K |
|
1058
PUT
Travelers Companies
TRV
$81.4B
| $14.2M | 0.01% |
124,200
-19,300
| -13% | -$2.03M |
|
1059
PUT
Arista Networks
ANET
$215B
| $14.1M | 0.01% |
1,076,800
+126,400
| +13% | +$1.71M |
|
1060
Corpay
CPAY
$24.8B
| $14.1M | 0.01% |
56,158
+15,087
| +37% | +$3.58M |
|
1061
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.1M | 0.01% |
144,609
+109,007
| +306% | +$9.92M |
|
|
1062
Wynn Resorts
WYNN
$10.3B
| $14.1M | 0.01% |
188,981
+50,704
| +37% | +$4.06M |
|
1063
Extra Space Storage
EXR
$31.3B
| $14M | 0.01% |
152,000
+42,841
| +39% | +$3.98M |
|
1064
CALL
Lennar Class A
LEN
$20.5B
| $14M | 0.01% |
234,491
+123,547
| +111% | +$6.31M |
|
1065
Evergy
EVRG
$19.8B
| $14M | 0.01% |
235,407
-1,974
| -0.8% | -$117K |
|
1066
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $13.9M | 0.01% |
158,686
+121,294
| +324% | +$10.1M |
|
1067
KeyCorp
KEY
$24.1B
| $13.9M | 0.01% |
1,142,051
+302,683
| +36% | +$3.52M |
|
1068
PUT
Etsy
ETSY
$7.96B
| $13.9M | 0.01% |
130,900
+28,400
| +28% | +$2.1M |
|
1069
Dell
DELL
$276B
| $13.9M | 0.01% |
498,619
+169,325
| +51% | +$3.8M |
|
|
HOLX
1070
DELISTED
Hologic
HOLX
| $13.8M | 0.01% |
242,997
+7,664
| +3% | +$376K |
|
1071
Qorvo
QRVO
$7.92B
| $13.8M | 0.01% |
125,119
+20,353
| +19% | +$2.02M |
|
1072
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $13.8M | 0.01% |
175,354
+12,341
| +8% | +$959K |
|
1073
Targa Resources
TRGP
$57.4B
| $13.8M | 0.01% |
688,077
+163,081
| +31% | +$2.45M |
|
1074
Ventas
VTR
$48.7B
| $13.8M | 0.01% |
376,953
+107,477
| +40% | +$3.55M |
|
|
XLNX
1075
PUT
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.01% |
140,300
+44,800
| +47% | +$3.97M |
|
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.