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 | |
|---|---|---|---|---|---|---|
1101
CALL
Take-Two Interactive
TTWO
$45.1B
| $13.3M | 0.01% |
95,000
+40,200
| +73% | +$5.26M |
|
1102
PUT
Trade Desk
TTD
$8.79B
| $13.3M | 0.01% |
326,000
+63,000
| +24% | +$1.9M |
|
|
CTRA
1103
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.01% |
769,787
+308,202
| +67% | +$5.98M |
|
1104
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.2M | 0.01% |
231,141
+23,218
| +11% | +$1.26M |
|
|
ZNGA
1105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.01% |
1,384,541
+703,114
| +103% | +$5.77M |
|
1106
CALL
Medtronic
MDT
$114B
| $13.2M | 0.01% |
144,000
-279,800
| -66% | -$26.8M |
|
1107
PUT
TJX Companies
TJX
$178B
| $13.2M | 0.01% |
260,900
+91,400
| +54% | +$4.59M |
|
1108
Archer Daniels Midland
ADM
$40.5B
| $13.2M | 0.01% |
330,176
+66,427
| +25% | +$2.49M |
|
1109
Global X Genomics & Biotechnology ETF
GNOM
$78.1M
| $13.2M | 0.01% |
187,500
| – | – |
|
1110
Molson Coors Class B
TAP
$8.06B
| $13.1M | 0.01% |
380,766
-332,618
| -47% | -$13.3M |
|
|
ETRN
1111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.1M | 0.01% |
1,573,908
+1,036,751
| +193% | +$8.16M |
|
1112
SEI Investments
SEIC
$12.4B
| $12.9M | 0.01% |
234,515
+153,952
| +191% | +$8.05M |
|
|
SAFE
1113
Safehold
SAFE
$1.2B
| $12.9M | 0.01% |
214,854
+2,936
| +1% | +$148K |
|
|
FITB
1114
Fifth Third Bancorp
FITB
$52.1B
| $12.9M | 0.01% |
667,675
+65,796
| +11% | +$1.22M |
|
1115
Howmet Aerospace
HWM
$113B
| $12.9M | 0.01% |
812,027
+140,630
| +21% | +$1.85M |
|
|
OSG
1116
Octave Specialty Group
OSG
$262M
| $12.9M | 0.01% |
898,692
+6,205
| +0.7% | +$90.7K |
|
1117
PUT
Stryker
SYK
$135B
| $12.8M | 0.01% |
71,300
-48,800
| -41% | -$9M |
|
1118
IDEX
IEX
$16.7B
| $12.8M | 0.01% |
80,974
+53,030
| +190% | +$8.1M |
|
1119
CALL
L3Harris
LHX
$57.1B
| $12.8M | 0.01% |
75,200
-17,500
| -19% | -$3.29M |
|
|
BEST
1120
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.7M | 0.01% |
148,739
-953
| -0.6% | -$97.9K |
|
|
NS
1121
DELISTED
NuStar Energy L.P.
NS
| $12.7M | 0.01% |
891,592
+543,774
| +156% | +$7.24M |
|
1122
Waters Corp
WAT
$37.4B
| $12.7M | 0.01% |
70,276
+42,258
| +151% | +$7.99M |
|
|
VRE
1123
DELISTED
Veris Residential
VRE
| $12.7M | 0.01% |
827,482
-1,739,760
| -68% | -$27M |
|
1124
PUT
Viatris
VTRS
$20.8B
| $12.6M | 0.01% |
785,500
-25,600
| -3% | -$415K |
|
1125
Spotify
SPOT
$104B
| $12.6M | 0.01% |
48,888
-7,906
| -14% | -$1.36M |
|
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.