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 | |
|---|---|---|---|---|---|---|
1276
Neurocrine Biosciences
NBIX
$18.4B
| $9.96M | 0.01% |
81,627
+17,385
| +27% | +$1.92M |
|
1277
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $9.94M | 0.01% |
317,800
-2,100
| -0.7% | -$62.1K |
|
1278
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $9.94M | 0.01% |
75,837
+22,053
| +41% | +$2.67M |
|
1279
CALL
Wynn Resorts
WYNN
$10.3B
| $9.89M | 0.01% |
132,800
-51,100
| -28% | -$4.1M |
|
1280
ProShares Pet Care ETF
PAWZ
$34.4M
| $9.89M | 0.01% |
200,000
-75,000
| -27% | -$3.39M |
|
|
EXAS
1281
PUT
DELISTED
Exact Sciences
EXAS
| $9.84M | 0.01% |
113,200
+31,445
| +38% | +$2.51M |
|
1282
PUT
Vale
VALE
$62.6B
| $9.84M | 0.01% |
954,500
-1,594,900
| -63% | -$14.6M |
|
1283
Ionis Pharmaceuticals
IONS
$9.14B
| $9.79M | 0.01% |
165,960
-9,378
| -5% | -$522K |
|
1284
Fortis
FTS
$29.7B
| $9.77M | 0.01% |
257,761
+31,836
| +14% | +$1.21M |
|
|
ABB
1285
DELISTED
ABB Ltd
ABB
| $9.77M | 0.01% |
432,899
+174,215
| +67% | +$3.35M |
|
1286
CALL
Fortinet
FTNT
$110B
| $9.76M | 0.01% |
355,500
+285,000
| +404% | +$7.16M |
|
1287
AllianceBernstein
AB
$3.49B
| $9.76M | 0.01% |
358,274
+312,068
| +675% | +$7.24M |
|
1288
Hartford Financial Services
HIG
$39.3B
| $9.76M | 0.01% |
253,165
+7,362
| +3% | +$281K |
|
1289
Carnival Corporation Ltd
CCL
$38.7B
| $9.75M | 0.01% |
594,024
-309,461
| -34% | -$4.64M |
|
1290
CALL
Royal Caribbean
RCL
$86.5B
| $9.72M | 0.01% |
193,300
-42,400
| -18% | -$1.92M |
|
1291
PUT
Western Digital
WDC
$160B
| $9.72M | 0.01% |
291,192
+35,853
| +14% | +$1.16M |
|
1292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.72M | 0.01% |
152,198
-190,964
| -56% | -$11.3M |
|
1293
East-West Bancorp
EWBC
$18B
| $9.68M | 0.01% |
267,152
+43,044
| +19% | +$1.44M |
|
1294
Agnico Eagle Mines
AEM
$71.9B
| $9.68M | 0.01% |
151,626
-24,386
| -14% | -$1.44M |
|
|
KSU
1295
PUT
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.01% |
64,800
-7,700
| -11% | -$1.08M |
|
1296
NRG Energy
NRG
$26.9B
| $9.67M | 0.01% |
297,060
-42,190
| -12% | -$1.39M |
|
1297
PUT
CSX Corp
CSX
$94.2B
| $9.64M | 0.01% |
414,600
+32,700
| +9% | +$723K |
|
|
AXON
1298
Axon Enterprise
AXON
$44.1B
| $9.63M | 0.01% |
98,161
-30,546
| -24% | -$2.47M |
|
1299
Hasbro
HAS
$13.6B
| $9.62M | 0.01% |
128,390
+24,837
| +24% | +$1.8M |
|
1300
Fair Isaac
FICO
$31B
| $9.62M | 0.01% |
23,007
-3,294
| -13% | -$1.2M |
|
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.