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 | |
|---|---|---|---|---|---|---|
1201
DaVita
DVA
$15.4B
| $11.2M | 0.01% |
141,956
+57,996
| +69% | +$4.53M |
|
1202
HEICO Corp
HEI
$50.8B
| $11.2M | 0.01% |
112,642
-12,994
| -10% | -$1.2M |
|
1203
Invitation Homes
INVH
$17.9B
| $11.2M | 0.01% |
407,328
+83,679
| +26% | +$2.1M |
|
1204
CALL
CSX Corp
CSX
$94.2B
| $11.2M | 0.01% |
482,100
-222,600
| -32% | -$4.92M |
|
1205
United States Oil Fund
USO
$2B
| $11.1M | 0.01% |
397,114
+112,148
| +39% | +$3.07M |
|
1206
CALL
Dollar General
DG
$27.8B
| $11.1M | 0.01% |
58,300
-11,500
| -16% | -$2.08M |
|
|
IPHI
1207
DELISTED
INPHI CORPORATION
IPHI
| $11.1M | 0.01% |
94,410
+63,355
| +204% | +$6.67M |
|
1208
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $11.1M | 0.01% |
201,400
+201,228
| +116,993% | +$9.46M |
|
1209
Plains GP Holdings
PAGP
$5.2B
| $11.1M | 0.01% |
1,244,074
+455,886
| +58% | +$4.02M |
|
1210
FIVE9
FIVN
$2.08B
| $11.1M | 0.01% |
99,853
+75,527
| +310% | +$7.35M |
|
1211
Zscaler
ZS
$24.5B
| $11M | 0.01% |
100,251
+60,226
| +150% | +$5.01M |
|
1212
CALL
Itaú Unibanco
ITUB
$91.6B
| $11M | 0.01% |
3,214,830
-9,071
| -0.3% | -$29.4K |
|
|
DOCU
1213
CALL
DocuSign
DOCU
$10.7B
| $11M | 0.01% |
63,700
+17,400
| +38% | +$2.19M |
|
1214
Wingstop
WING
$3.67B
| $11M | 0.01% |
78,872
+24,480
| +45% | +$2.85M |
|
1215
CALL
Sysco
SYY
$40.7B
| $11M | 0.01% |
200,400
+24,200
| +14% | +$1.27M |
|
1216
eHealth
EHTH
$43.2M
| $10.9M | 0.01% |
111,384
+104,461
| +1,509% | +$12.1M |
|
1217
CALL
Dow Inc
DOW
$20.8B
| $10.9M | 0.01% |
267,200
+45,500
| +21% | +$1.67M |
|
1218
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.9M | 0.01% |
111,700
+89,600
| +405% | +$8.15M |
|
1219
Cameco
CCJ
$37.9B
| $10.9M | 0.01% |
1,065,053
-409,656
| -28% | -$4.09M |
|
1220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $10.9M | 0.01% |
305,966
+81,706
| +36% | +$2.64M |
|
|
SAIL
1221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.01% |
409,704
-45,645
| -10% | -$942K |
|
1222
Ingersoll Rand
IR
$33.9B
| $10.8M | 0.01% |
383,761
+145,302
| +61% | +$4.1M |
|
1223
PUT
Valero Energy
VLO
$88.7B
| $10.8M | 0.01% |
183,400
+6,100
| +3% | +$364K |
|
1224
PUT
Royal Caribbean
RCL
$86.5B
| $10.8M | 0.01% |
214,100
-12,000
| -5% | -$543K |
|
1225
Repligen
RGEN
$8.2B
| $10.8M | 0.01% |
87,124
+65,055
| +295% | +$7.65M |
|
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.