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 | |
|---|---|---|---|---|---|---|
1301
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.61M | 0.01% |
450,000
+311,400
| +225% | +$6.59M |
|
1302
iShares S&P 500 Value ETF
IVE
$49.6B
| $9.61M | 0.01% |
88,785
+9,411
| +12% | +$998K |
|
1303
CALL
Quest Diagnostics
DGX
$26B
| $9.6M | 0.01% |
84,200
-30,300
| -26% | -$3.21M |
|
|
PSXP
1304
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.59M | 0.01% |
266,061
-9,259
| -3% | -$385K |
|
1305
PUT
DexCom
DXCM
$28.9B
| $9.57M | 0.01% |
94,400
-56,400
| -37% | -$5.05M |
|
1306
PUT
Deutsche Bank
DB
$67.6B
| $9.54M | 0.01% |
1,011,200
-1,301,700
| -56% | -$10.1M |
|
1307
Vanguard Real Estate ETF
VNQ
$40B
| $9.52M | 0.01% |
121,266
-9,767
| -7% | -$740K |
|
1308
Diageo
DEO
$49.4B
| $9.51M | 0.01% |
70,756
-8,699
| -11% | -$1.19M |
|
1309
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.5M | 0.01% |
158,428
-22,204
| -12% | -$1.33M |
|
1310
PUT
American Electric Power
AEP
$72.4B
| $9.5M | 0.01% |
119,300
-47,900
| -29% | -$3.91M |
|
1311
Sun Communities
SUI
$15.3B
| $9.5M | 0.01% |
70,006
+27,696
| +65% | +$3.68M |
|
1312
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $9.49M | 0.01% |
84,837
-50,362
| -37% | -$5.11M |
|
1313
CALL
Nutrien
NTR
$33.3B
| $9.49M | 0.01% |
296,200
+48,500
| +20% | +$1.69M |
|
1314
CALL
Thomson Reuters
TRI
$45.1B
| $9.46M | 0.01% |
132,586
+9,206
| +7% | +$666K |
|
1315
Pegasystems
PEGA
$4.85B
| $9.44M | 0.01% |
186,508
+114,440
| +159% | +$4.96M |
|
1316
CALL
Johnson Controls International
JCI
$85.6B
| $9.43M | 0.01% |
276,300
-124,000
| -31% | -$3.81M |
|
1317
PUT
iShares MSCI India ETF
INDA
$6.84B
| $9.43M | 0.01% |
+325,000
| New | +$8.71M |
|
1318
CALL
Duke Energy
DUK
$101B
| $9.43M | 0.01% |
118,000
-23,400
| -17% | -$1.98M |
|
1319
Wabtec
WAB
$51.7B
| $9.43M | 0.01% |
163,725
+131,058
| +401% | +$7.42M |
|
1320
Reliance Steel & Aluminium
RS
$21.2B
| $9.43M | 0.01% |
99,303
-5,339
| -5% | -$487K |
|
1321
Penumbra
PEN
$12.6B
| $9.42M | 0.01% |
52,663
+50,383
| +2,210% | +$8.74M |
|
1322
PUT
Allstate
ALL
$70.1B
| $9.41M | 0.01% |
97,000
-5,200
| -5% | -$511K |
|
1323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.4M | 0.01% |
279,196
+5,058
| +2% | +$163K |
|
1324
PUT
Ferrari
RACE
$68.6B
| $9.39M | 0.01% |
54,900
-17,200
| -24% | -$2.77M |
|
1325
CALL
Halliburton
HAL
$26.1B
| $9.37M | 0.01% |
722,100
+312,400
| +76% | +$3.37M |
|
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.