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 | |
|---|---|---|---|---|---|---|
1401
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $8.58M | 0.01% |
70,300
+36,100
| +106% | +$3.99M |
|
1402
CALL
Bath & Body Works
BBWI
$4.13B
| $8.56M | 0.01% |
707,440
+552,568
| +357% | +$6.16M |
|
1403
CALL
TSMC
TSM
$2.03T
| $8.54M | 0.01% |
150,500
-59,200
| -28% | -$3.12M |
|
1404
Cooper Companies
COO
$14.1B
| $8.54M | 0.01% |
120,440
+63,424
| +111% | +$4.7M |
|
1405
Coherus Oncology
CHRS
$222M
| $8.53M | 0.01% |
477,394
+401,905
| +532% | +$6.8M |
|
1406
CALL
American Airlines Group
AAL
$10.2B
| $8.52M | 0.01% |
651,600
-36,000
| -5% | -$437K |
|
1407
PUT
PG&E
PCG
$39.2B
| $8.51M | 0.01% |
958,900
-48,100
| -5% | -$524K |
|
1408
Cincinnati Financial
CINF
$28B
| $8.49M | 0.01% |
132,669
+49,138
| +59% | +$3.24M |
|
1409
BCE
BCE
$20.3B
| $8.46M | 0.01% |
203,589
-71,375
| -26% | -$2.94M |
|
|
LHCG
1410
DELISTED
LHC Group LLC
LHCG
| $8.46M | 0.01% |
48,532
+23,679
| +95% | +$3.48M |
|
1411
CALL
Emerson Electric
EMR
$85B
| $8.45M | 0.01% |
136,200
-67,700
| -33% | -$3.85M |
|
1412
CALL
Check Point Software Technologies
CHKP
$14.1B
| $8.44M | 0.01% |
78,600
+67,200
| +589% | +$7.12M |
|
1413
PUT
Tyson Foods
TSN
$21.5B
| $8.44M | 0.01% |
141,400
-18,200
| -11% | -$1.1M |
|
1414
Nutanix
NTNX
$16B
| $8.44M | 0.01% |
355,943
-1,224
| -0.3% | -$25.3K |
|
1415
CALL
iShares Gold Trust
IAU
$62.5B
| $8.44M | 0.01% |
248,250
+184,400
| +289% | +$6.04M |
|
|
B
1416
PUT
Barrick Mining
B
$61.5B
| $8.43M | 0.01% |
314,400
-484,600
| -61% | -$12.1M |
|
1417
Ciena
CIEN
$49.6B
| $8.42M | 0.01% |
155,503
-2,491
| -2% | -$124K |
|
1418
PUT
Altria Group
MO
$125B
| $8.41M | 0.01% |
214,400
-40,900
| -16% | -$1.6M |
|
1419
CALL
Blackstone
BX
$107B
| $8.38M | 0.01% |
147,900
-437,600
| -75% | -$23M |
|
1420
PUT
Snap
SNAP
$8.02B
| $8.37M | 0.01% |
356,400
+160,200
| +82% | +$2.85M |
|
1421
PUT
Enphase Energy
ENPH
$4.79B
| $8.36M | 0.01% |
175,800
+75,400
| +75% | +$3.6M |
|
1422
PUT
Duke Energy
DUK
$101B
| $8.35M | 0.01% |
104,500
-215,100
| -67% | -$18.2M |
|
1423
Rithm Capital
RITM
$5.46B
| $8.33M | 0.01% |
1,120,523
+624,943
| +126% | +$4.04M |
|
1424
Energizer
ENR
$1.5B
| $8.32M | 0.01% |
175,301
-47,552
| -21% | -$1.94M |
|
1425
Albemarle
ALB
$13.3B
| $8.32M | 0.01% |
107,777
+70,031
| +186% | +$4.76M |
|
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.