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 | |
|---|---|---|---|---|---|---|
1426
Toll Brothers
TOL
$14.5B
| $8.32M | 0.01% |
255,283
+152,745
| +149% | +$4.18M |
|
1427
Allison Transmission
ALSN
$10B
| $8.32M | 0.01% |
226,096
-12,808
| -5% | -$459K |
|
|
PS
1428
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.3M | 0.01% |
459,762
+30,192
| +7% | +$511K |
|
1429
CALL
Delta Air Lines
DAL
$58.8B
| $8.27M | 0.01% |
294,700
-136,600
| -32% | -$3.48M |
|
1430
Nordson
NDSN
$16.9B
| $8.27M | 0.01% |
43,571
+8,556
| +24% | +$1.45M |
|
1431
NeoGenomics
NEO
$1.74B
| $8.27M | 0.01% |
266,816
+208,441
| +357% | +$5.78M |
|
1432
Akebia Therapeutics
AKBA
$341M
| $8.26M | 0.01% |
608,097
+509,968
| +520% | +$5.28M |
|
1433
Lumentum
LITE
$50.7B
| $8.25M | 0.01% |
101,358
+60,057
| +145% | +$4.58M |
|
1434
Pinterest
PINS
$13.6B
| $8.23M | 0.01% |
371,222
-53,985
| -13% | -$1.05M |
|
1435
PUT
Nucor
NUE
$60.5B
| $8.22M | 0.01% |
198,500
+4,400
| +2% | +$178K |
|
|
CMA
1436
PUT
DELISTED
Comerica
CMA
| $8.22M | 0.01% |
215,700
+89,600
| +71% | +$3.12M |
|
1437
PUT
Kilroy Realty
KRC
$4.5B
| $8.22M | 0.01% |
+140,000
| New | +$8.49M |
|
1438
CBRE Group
CBRE
$43.1B
| $8.22M | 0.01% |
181,683
+86,145
| +90% | +$3.72M |
|
1439
PUT
Novartis
NVS
$304B
| $8.2M | 0.01% |
93,900
-38,200
| -29% | -$3.3M |
|
|
KL
1440
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.2M | 0.01% |
199,726
-1,577
| -0.8% | -$60.9K |
|
|
CERN
1441
CALL
DELISTED
Cerner Corp
CERN
| $8.19M | 0.01% |
119,500
+3,900
| +3% | +$268K |
|
|
PRVB
1442
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.19M | 0.01% |
580,322
+567,271
| +4,347% | +$7.16M |
|
1443
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.17M | 0.01% |
89,631
-123
| -0.1% | -$10.8K |
|
1444
CALL
Truist Financial
TFC
$64.7B
| $8.17M | 0.01% |
217,573
-79,655
| -27% | -$2.87M |
|
|
SPR
1445
DELISTED
Spirit AeroSystems
SPR
| $8.16M | 0.01% |
341,005
+96,647
| +40% | +$2.19M |
|
1446
CALL
HCA Healthcare
HCA
$92.8B
| $8.16M | 0.01% |
84,100
-19,300
| -19% | -$2.01M |
|
|
NUAN
1447
DELISTED
Nuance Communications, Inc.
NUAN
| $8.14M | 0.01% |
321,620
-39,788
| -11% | -$831K |
|
1448
PUT
Peloton Interactive
PTON
$2.84B
| $8.13M | 0.01% |
140,800
-54,100
| -28% | -$2.24M |
|
1449
Thomson Reuters
TRI
$45.1B
| $8.13M | 0.01% |
113,896
+47,254
| +71% | +$3.42M |
|
|
CONE
1450
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.13M | 0.01% |
111,747
+50,681
| +83% | +$3.61M |
|
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.