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 | |
|---|---|---|---|---|---|---|
1251
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $10.3M | 0.01% |
181,500
-135,500
| -43% | -$6.79M |
|
1252
Rollins
ROL
$18.8B
| $10.3M | 0.01% |
364,803
+127,164
| +54% | +$3.4M |
|
1253
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.3M | 0.01% |
346,600
-667,000
| -66% | -$18.4M |
|
1254
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $10.3M | 0.01% |
233,200
+15,600
| +7% | +$598K |
|
1255
Entegris
ENTG
$18B
| $10.3M | 0.01% |
174,098
+60,991
| +54% | +$3.39M |
|
1256
PUT
Vornado Realty Trust
VNO
$7.54B
| $10.2M | 0.01% |
267,900
+210,700
| +368% | +$8.18M |
|
1257
Ambev
ABEV
$48.4B
| $10.2M | 0.01% |
3,874,316
+130,478
| +3% | +$308K |
|
1258
PUT
Las Vegas Sands
LVS
$32B
| $10.2M | 0.01% |
223,800
-64,200
| -22% | -$3.02M |
|
1259
SolarEdge
SEDG
$2.44B
| $10.2M | 0.01% |
73,421
+4,299
| +6% | +$526K |
|
1260
EPAM Systems
EPAM
$5.25B
| $10.2M | 0.01% |
40,367
+19,327
| +92% | +$4.25M |
|
1261
NewMarket
NEU
$7.2B
| $10.2M | 0.01% |
25,365
+4,940
| +24% | +$2.04M |
|
1262
A.O. Smith
AOS
$8.82B
| $10.1M | 0.01% |
215,390
+109,108
| +103% | +$4.77M |
|
1263
PUT
GE Aerospace
GE
$377B
| $10.1M | 0.01% |
297,885
+10,874
| +4% | +$367K |
|
|
AYX
1264
PUT
DELISTED
Alteryx Inc
AYX
| $10.1M | 0.01% |
61,700
+11,900
| +24% | +$1.54M |
|
1265
PUT
Skyworks Solutions
SWKS
$9.73B
| $10.1M | 0.01% |
79,200
-31,300
| -28% | -$3.47M |
|
1266
M&T Bank
MTB
$36.6B
| $10.1M | 0.01% |
97,209
+44,641
| +85% | +$4.71M |
|
1267
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.1M | 0.01% |
108,379
-2,044
| -2% | -$187K |
|
1268
CALL
Kohl's
KSS
$2.16B
| $10.1M | 0.01% |
486,100
+363,500
| +296% | +$7.01M |
|
1269
Franklin Resources
BEN
$17.3B
| $10.1M | 0.01% |
481,255
+202,766
| +73% | +$3.83M |
|
1270
Unilever
UL
$144B
| $10.1M | 0.01% |
163,289
+2,741
| +2% | +$164K |
|
1271
Brown-Forman Class B
BF.B
$13.3B
| $10.1M | 0.01% |
158,322
+33,915
| +27% | +$2.16M |
|
1272
PUT
Centene
CNC
$31.6B
| $10.1M | 0.01% |
158,324
-152,082
| -49% | -$9.9M |
|
|
EQC
1273
DELISTED
Equity Commonwealth
EQC
| $10M | 0.01% |
311,679
+105,665
| +51% | +$3.49M |
|
1274
CALL
Rogers Communications
RCI
$18.8B
| $10M | 0.01% |
250,000
| – | – |
|
1275
Graphic Packaging
GPK
$3.45B
| $9.97M | 0.01% |
712,634
+230,967
| +48% | +$3.11M |
|
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.