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 | |
|---|---|---|---|---|---|---|
1351
Vistra
VST
$50.1B
| $9.11M | 0.01% |
489,301
+182,601
| +60% | +$3.44M |
|
1352
AptarGroup
ATR
$8.8B
| $9.1M | 0.01% |
81,291
+23,044
| +40% | +$2.45M |
|
|
BBBY
1353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.1M | 0.01% |
858,130
+60,671
| +8% | +$418K |
|
1354
Ball Corp
BALL
$17.8B
| $9.09M | 0.01% |
130,831
+23,641
| +22% | +$1.6M |
|
1355
PUT
Advance Auto Parts
AAP
$3.54B
| $9.07M | 0.01% |
63,700
+20,200
| +46% | +$2.57M |
|
|
EXAS
1356
DELISTED
Exact Sciences
EXAS
| $9.07M | 0.01% |
104,353
+19,382
| +23% | +$1.55M |
|
1357
CALL
GSK
GSK
$108B
| $9.06M | 0.01% |
177,760
+42,800
| +32% | +$2.2M |
|
1358
Mercury Systems
MRCY
$5.97B
| $9.04M | 0.01% |
114,971
-20,882
| -15% | -$1.71M |
|
1359
Virgin Galactic
SPCE
$320M
| $9.04M | 0.01% |
27,660
+24,307
| +725% | +$7.99M |
|
1360
Diamondback Energy
FANG
$53.5B
| $9.04M | 0.01% |
216,061
+33,826
| +19% | +$1.38M |
|
1361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $9.03M | 0.01% |
174,767
+29,394
| +20% | +$1.52M |
|
|
NVO
1362
Novo Nordisk
NVO
$225B
| $9.02M | 0.01% |
275,544
+17,922
| +7% | +$572K |
|
1363
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.02M | 0.01% |
81,718
+10,238
| +14% | +$1.13M |
|
1364
CALL
Altria Group
MO
$125B
| $9.01M | 0.01% |
229,600
-232,900
| -50% | -$9.09M |
|
1365
Pool Corp
POOL
$7B
| $9M | 0.01% |
33,092
+7,098
| +27% | +$1.64M |
|
1366
Nasdaq
NDAQ
$53.6B
| $8.99M | 0.01% |
225,669
+55,797
| +33% | +$2.08M |
|
|
XLRN
1367
DELISTED
Acceleron Pharma
XLRN
| $8.98M | 0.01% |
94,265
+58,924
| +167% | +$5.68M |
|
1368
Exelixis
EXEL
$14.2B
| $8.94M | 0.01% |
376,560
+38,450
| +11% | +$891K |
|
|
PETQ
1369
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.94M | 0.01% |
256,470
+242,995
| +1,803% | +$6.82M |
|
1370
PUT
ProPetro Holding
PUMP
$1.31B
| $8.93M | 0.01% |
+1,737,300
| New | +$8.01M |
|
1371
BWX Technologies
BWXT
$15.5B
| $8.89M | 0.01% |
156,962
+18,768
| +14% | +$1.05M |
|
1372
CALL
Zscaler
ZS
$24.5B
| $8.89M | 0.01% |
81,200
-12,100
| -13% | -$1.01M |
|
1373
CALL
Occidental Petroleum
OXY
$53.6B
| $8.89M | 0.01% |
485,748
-302,600
| -38% | -$4.77M |
|
1374
Emergent Biosolutions
EBS
$377M
| $8.88M | 0.01% |
112,296
+79,054
| +238% | +$5.89M |
|
1375
iShares US Treasury Bond ETF
GOVT
$43.9B
| $8.88M | 0.01% |
317,145
+289,939
| +1,066% | +$8.11M |
|
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.