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 | |
|---|---|---|---|---|---|---|
1151
CALL
Colgate-Palmolive
CL
$74.5B
| $12.1M | 0.01% |
165,400
+23,800
| +17% | +$1.69M |
|
1152
Bio-Rad Laboratories Class A
BIO
$8.83B
| $12.1M | 0.01% |
26,811
+16,311
| +155% | +$7.2M |
|
1153
CALL
Southern Company
SO
$110B
| $12.1M | 0.01% |
233,300
-76,400
| -25% | -$4.25M |
|
1154
Warner Bros
WBD
$64B
| $12.1M | 0.01% |
573,327
+153,530
| +37% | +$3.32M |
|
1155
AeroVironment
AVAV
$7.85B
| $12.1M | 0.01% |
151,869
+84,575
| +126% | +$5.45M |
|
1156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.1M | 0.01% |
257,714
+25,701
| +11% | +$1.21M |
|
1157
PUT
Constellation Brands
STZ
$22.7B
| $12.1M | 0.01% |
69,100
| – | – |
|
1158
PUT
Adient
ADNT
$1.69B
| $12.1M | 0.01% |
735,900
-149,000
| -17% | -$2.27M |
|
1159
Western Union
WU
$2.56B
| $12.1M | 0.01% |
558,745
-141,471
| -20% | -$2.87M |
|
1160
PUT
Match Group
MTCH
$9.15B
| $12.1M | 0.01% |
113,500
-6,300
| -5% | -$527K |
|
1161
FirstEnergy
FE
$28.7B
| $12.1M | 0.01% |
311,071
+43,686
| +16% | +$1.81M |
|
1162
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $12M | 0.01% |
360,000
| – | – |
|
1163
Bunge Global
BG
$22.7B
| $11.9M | 0.01% |
289,871
+8,034
| +3% | +$312K |
|
|
CCXI
1164
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.9M | 0.01% |
206,170
+179,840
| +683% | +$9.79M |
|
1165
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $11.9M | 0.01% |
559,600
-106,800
| -16% | -$2.11M |
|
|
ABMD
1166
CALL
DELISTED
Abiomed Inc
ABMD
| $11.8M | 0.01% |
49,000
+29,000
| +145% | +$5.82M |
|
1167
PUT
Avis
CAR
$5.76B
| $11.8M | 0.01% |
516,700
+214,800
| +71% | +$3.94M |
|
|
HZNP
1168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.01% |
212,530
+162,464
| +324% | +$6.95M |
|
1169
PUT
Molson Coors Class B
TAP
$7.95B
| $11.8M | 0.01% |
343,100
-31,600
| -8% | -$1.26M |
|
1170
PUT
General Motors
GM
$81.1B
| $11.8M | 0.01% |
464,400
-406,000
| -47% | -$9.88M |
|
1171
KBR
KBR
$4.74B
| $11.7M | 0.01% |
520,901
-131,694
| -20% | -$2.86M |
|
|
UN
1172
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
219,821
-31,309
| -12% | -$1.59M |
|
1173
CALL
Okta
OKTA
$23.7B
| $11.7M | 0.01% |
58,200
-1,900
| -3% | -$323K |
|
1174
PUT
Best Buy
BBY
$18.8B
| $11.7M | 0.01% |
133,500
-34,900
| -21% | -$2.65M |
|
1175
CALL
Viatris
VTRS
$20.8B
| $11.6M | 0.01% |
723,900
-922,800
| -56% | -$15M |
|
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.