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 | |
|---|---|---|---|---|---|---|
1226
CALL
Allstate
ALL
$70.1B
| $10.8M | 0.01% |
110,900
+5,200
| +5% | +$511K |
|
1227
CenterPoint Energy
CNP
$28.8B
| $10.7M | 0.01% |
575,433
+76,181
| +15% | +$1.31M |
|
1228
PUT
Planet Fitness
PLNT
$4.43B
| $10.7M | 0.01% |
176,800
+75,700
| +75% | +$4.54M |
|
1229
Conagra Brands
CAG
$7.38B
| $10.7M | 0.01% |
304,168
+50,449
| +20% | +$1.68M |
|
1230
CALL
Darden Restaurants
DRI
$23.7B
| $10.7M | 0.01% |
140,800
+44,500
| +46% | +$3.16M |
|
1231
Gentex
GNTX
$5.12B
| $10.7M | 0.01% |
413,380
+244,156
| +144% | +$6.12M |
|
1232
PUT
Prudential Financial
PRU
$43B
| $10.6M | 0.01% |
174,700
-4,400
| -2% | -$258K |
|
1233
CALL
Hilton Worldwide
HLT
$73.4B
| $10.6M | 0.01% |
144,700
-52,400
| -27% | -$3.89M |
|
1234
Pentair
PNR
$10.8B
| $10.6M | 0.01% |
279,420
+106,123
| +61% | +$3.73M |
|
|
CXO
1235
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.01% |
205,300
-7,500
| -4% | -$414K |
|
1236
Aecom
ACM
$9.57B
| $10.6M | 0.01% |
281,229
+40,087
| +17% | +$1.44M |
|
|
ADVM
1237
DELISTED
Adverum Biotechnologies
ADVM
| $10.6M | 0.01% |
50,567
+43,171
| +584% | +$7.65M |
|
1238
PUT
Crown Castle
CCI
$33.1B
| $10.5M | 0.01% |
62,800
-23,900
| -28% | -$3.85M |
|
1239
American Homes 4 Rent
AMH
$12.2B
| $10.5M | 0.01% |
390,216
+23,708
| +6% | +$591K |
|
1240
iShares TIPS Bond ETF
TIP
$14.5B
| $10.5M | 0.01% |
85,276
-297,810
| -78% | -$36.2M |
|
1241
CALL
National Beverage
FIZZ
$3.05B
| $10.5M | 0.01% |
343,600
+254,600
| +286% | +$6.87M |
|
1242
PUT
Sysco
SYY
$40.7B
| $10.5M | 0.01% |
191,700
-200
| -0.1% | -$10.5K |
|
1243
CALL
NetEase
NTES
$81.5B
| $10.5M | 0.01% |
122,000
+28,500
| +30% | +$2.15M |
|
1244
Federal Realty Investment Trust
FRT
$10.9B
| $10.4M | 0.01% |
122,478
+59,800
| +95% | +$4.83M |
|
1245
VICI Properties
VICI
$29.8B
| $10.4M | 0.01% |
513,883
-151,700
| -23% | -$2.78M |
|
1246
CALL
Valero Energy
VLO
$88.7B
| $10.4M | 0.01% |
176,100
-10,600
| -6% | -$633K |
|
1247
Arthur J. Gallagher & Co
AJG
$68.2B
| $10.3M | 0.01% |
106,155
+49,372
| +87% | +$4.37M |
|
1248
PUT
Emerson Electric
EMR
$85B
| $10.3M | 0.01% |
166,800
-23,100
| -12% | -$1.31M |
|
|
TEN
1249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.01% |
1,366,323
+16,571
| +1% | +$96.6K |
|
1250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $10.3M | 0.01% |
60,515
+608
| +1% | +$92.8K |
|
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.