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 | |
|---|---|---|---|---|---|---|
|
CMA
1476
DELISTED
Comerica
CMA
| $7.9M | 0.01% |
207,266
+51,265
| +33% | +$1.79M |
|
1477
iShares MSCI Taiwan ETF
EWT
$9.59B
| $7.87M | 0.01% |
195,765
+19,556
| +11% | +$728K |
|
1478
Kohl's
KSS
$2.16B
| $7.87M | 0.01% |
379,028
-688,101
| -64% | -$13.3M |
|
1479
PUT
Lyft
LYFT
$5.87B
| $7.84M | 0.01% |
237,400
-522,300
| -69% | -$16.5M |
|
1480
PUT
International Paper
IP
$23.3B
| $7.8M | 0.01% |
234,010
+5,808
| +3% | +$185K |
|
1481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.8M | 0.01% |
129,214
+9,135
| +8% | +$532K |
|
1482
PUT
Edwards Lifesciences
EW
$48.2B
| $7.8M | 0.01% |
112,800
-22,200
| -16% | -$1.58M |
|
1483
PUT
Teladoc Health
TDOC
$1.69B
| $7.79M | 0.01% |
40,800
+6,000
| +17% | +$1.05M |
|
1484
Leggett & Platt
LEG
$1.47B
| $7.78M | 0.01% |
221,373
+158,124
| +250% | +$4.9M |
|
1485
CALL
Match Group
MTCH
$9.16B
| $7.77M | 0.01% |
73,100
-647,100
| -90% | -$54.1M |
|
1486
KB Home
KBH
$3.54B
| $7.77M | 0.01% |
253,273
+43,288
| +21% | +$1.19M |
|
1487
MGM Resorts International
MGM
$11.8B
| $7.76M | 0.01% |
462,096
+175,682
| +61% | +$2.84M |
|
|
AJRD
1488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.76M | 0.01% |
195,836
-293
| -0.1% | -$12.2K |
|
|
JOYY
1489
PUT
JOYY Inc
JOYY
$3.77B
| $7.76M | 0.01% |
87,600
-75,800
| -46% | -$5.05M |
|
1490
Manulife Financial
MFC
$74.2B
| $7.75M | 0.01% |
571,222
-7,400
| -1% | -$93.1K |
|
1491
Curtiss-Wright
CW
$26.9B
| $7.74M | 0.01% |
86,742
+21,744
| +33% | +$2.07M |
|
1492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $7.74M | 0.01% |
155,757
-37,911
| -20% | -$1.86M |
|
1493
Brixmor Property Group
BRX
$9.77B
| $7.74M | 0.01% |
603,370
-1,601,878
| -73% | -$18.1M |
|
1494
PUT
State Street
STT
$50.2B
| $7.73M | 0.01% |
121,700
-1,600
| -1% | -$96.6K |
|
1495
CALL
Prologis
PLD
$137B
| $7.73M | 0.01% |
82,800
-52,800
| -39% | -$4.71M |
|
1496
Iovance Biotherapeutics
IOVA
$2.1B
| $7.72M | 0.01% |
281,107
+159,671
| +131% | +$5.25M |
|
1497
ON Semiconductor
ON
$32.8B
| $7.71M | 0.01% |
388,908
+96,410
| +33% | +$1.57M |
|
|
UNIT
1498
Uniti Group
UNIT
$2.53B
| $7.69M | 0.01% |
822,911
+80,213
| +11% | +$602K |
|
1499
CALL
Danaher
DHR
$140B
| $7.69M | 0.01% |
49,068
-14,438
| -23% | -$2.07M |
|
1500
PUT
Bath & Body Works
BBWI
$4.13B
| $7.69M | 0.01% |
635,200
+113,310
| +22% | +$1.26M |
|
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.