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 | |
|---|---|---|---|---|---|---|
1326
Loews
L
$24.6B
| $9.37M | 0.01% |
273,338
+39,641
| +17% | +$1.34M |
|
1327
PUT
Illinois Tool Works
ITW
$84.9B
| $9.37M | 0.01% |
53,600
-3,900
| -7% | -$637K |
|
1328
Credit Acceptance
CACC
$5.84B
| $9.37M | 0.01% |
22,352
+8,526
| +62% | +$2.97M |
|
1329
CNX Resources
CNX
$4.84B
| $9.37M | 0.01% |
1,082,684
+987,548
| +1,038% | +$9.93M |
|
|
SPLK
1330
PUT
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.01% |
47,100
-20,400
| -30% | -$3.23M |
|
1331
PUT
Kohl's
KSS
$2.16B
| $9.34M | 0.01% |
449,800
+53,700
| +14% | +$1.04M |
|
|
X
1332
PUT
DELISTED
US Steel
X
| $9.34M | 0.01% |
1,293,300
-607,300
| -32% | -$4.74M |
|
1333
CALL
Paycom
PAYC
$7.54B
| $9.32M | 0.01% |
30,100
+9,100
| +43% | +$2.42M |
|
1334
Dr. Reddy's Laboratories
RDY
$9.77B
| $9.32M | 0.01% |
879,350
-267,170
| -23% | -$2.72M |
|
1335
American Airlines Group
AAL
$10.2B
| $9.32M | 0.01% |
713,173
-299,555
| -30% | -$3.63M |
|
1336
Baker Hughes
BKR
$58B
| $9.31M | 0.01% |
604,997
+45,915
| +8% | +$672K |
|
1337
Hexcel
HXL
$8.3B
| $9.29M | 0.01% |
205,393
-220,822
| -52% | -$7.86M |
|
1338
CALL
AstraZeneca
AZN
$267B
| $9.28M | 0.01% |
87,700
+16,800
| +24% | +$1.74M |
|
1339
Citizens Financial Group
CFG
$30.8B
| $9.27M | 0.01% |
367,215
-25,368
| -6% | -$576K |
|
1340
PUT
Zillow
Z
$7.7B
| $9.25M | 0.01% |
160,500
+65,700
| +69% | +$3.26M |
|
1341
W.P. Carey
WPC
$16.8B
| $9.24M | 0.01% |
139,517
+53,587
| +62% | +$3.33M |
|
1342
PUT
Dollar General
DG
$27.8B
| $9.24M | 0.01% |
48,500
+200
| +0.4% | +$36.2K |
|
1343
PUT
KB Home
KBH
$3.54B
| $9.23M | 0.01% |
301,000
-45,700
| -13% | -$1.26M |
|
1344
CALL
HDFC Bank
HDB
$121B
| $9.2M | 0.01% |
404,800
+2,000
| +0.5% | +$41.1K |
|
1345
Match Group
MTCH
$9.16B
| $9.19M | 0.01% |
86,389
+43,087
| +100% | +$3.6M |
|
1346
CALL
TJX Companies
TJX
$178B
| $9.18M | 0.01% |
181,600
-61,600
| -25% | -$3.09M |
|
1347
PUT
Delta Air Lines
DAL
$58.8B
| $9.18M | 0.01% |
327,100
-64,300
| -16% | -$1.64M |
|
1348
PUT
Equity Lifestyle Properties
ELS
$12.8B
| $9.17M | 0.01% |
+146,800
| New | +$9.01M |
|
|
IRBT
1349
CALL
DELISTED
iRobot
IRBT
| $9.17M | 0.01% |
109,300
+36,700
| +51% | +$2.42M |
|
1350
Ameren
AEE
$31.1B
| $9.16M | 0.01% |
130,231
+15,783
| +14% | +$1.14M |
|
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.