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 | |
|---|---|---|---|---|---|---|
1501
CALL
ConocoPhillips
COP
$144B
| $7.68M | 0.01% |
182,900
-40,100
| -18% | -$1.62M |
|
1502
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $7.68M | 0.01% |
47,900
+6,300
| +15% | +$857K |
|
1503
Burlington
BURL
$23.5B
| $7.67M | 0.01% |
38,971
+10,787
| +38% | +$2.03M |
|
|
GRUB
1504
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.66M | 0.01% |
54,450
-14,700
| -21% | -$1.56M |
|
1505
PUT
CRISPR Therapeutics
CRSP
$4.63B
| $7.65M | 0.01% |
104,100
-21,800
| -17% | -$1.27M |
|
1506
JB Hunt Transport Services
JBHT
$25.6B
| $7.64M | 0.01% |
63,480
+16,457
| +35% | +$1.77M |
|
1507
Workiva
WK
$3.46B
| $7.61M | 0.01% |
142,204
+115,357
| +430% | +$4.73M |
|
1508
Tractor Supply
TSCO
$16.4B
| $7.58M | 0.01% |
287,690
+53,195
| +23% | +$1.16M |
|
1509
Invesco
IVZ
$12.5B
| $7.58M | 0.01% |
704,683
+228,474
| +48% | +$2.05M |
|
1510
PUT
Marathon Petroleum
MPC
$90.4B
| $7.57M | 0.01% |
202,600
-25,000
| -11% | -$803K |
|
1511
PUT
Ally Financial
ALLY
$13.4B
| $7.56M | 0.01% |
381,300
+28,800
| +8% | +$490K |
|
1512
Bath & Body Works
BBWI
$3.96B
| $7.55M | 0.01% |
624,008
+27,226
| +5% | +$303K |
|
1513
Factset
FDS
$10.3B
| $7.54M | 0.01% |
22,955
+13,048
| +132% | +$3.77M |
|
1514
CALL
Teladoc Health
TDOC
$1.66B
| $7.54M | 0.01% |
39,500
-10,800
| -21% | -$1.89M |
|
|
STOR
1515
DELISTED
STORE Capital Corporation
STOR
| $7.53M | 0.01% |
316,238
+107,558
| +52% | +$2.15M |
|
|
BBBY
1516
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.53M | 0.01% |
709,900
-493,800
| -41% | -$3.4M |
|
|
AIV
1517
Aimco
AIV
$380M
| $7.52M | 0.01% |
1,499,184
+635,639
| +74% | +$3.15M |
|
1518
PUT
Eaton
ETN
$140B
| $7.51M | 0.01% |
85,800
-9,100
| -10% | -$749K |
|
1519
CALL
BP
BP
$112B
| $7.5M | 0.01% |
321,800
-280,300
| -47% | -$6.73M |
|
|
MRO
1520
DELISTED
Marathon Oil Corporation
MRO
| $7.5M | 0.01% |
1,225,190
+165,284
| +16% | +$914K |
|
|
K
1521
PUT
DELISTED
Kellanova
K
| $7.5M | 0.01% |
120,878
-124,924
| -51% | -$7.56M |
|
1522
CALL
Sempra
SRE
$58.6B
| $7.47M | 0.01% |
127,400
+84,600
| +198% | +$5.2M |
|
1523
PUT
Fastenal
FAST
$54.4B
| $7.45M | 0.01% |
347,600
+201,000
| +137% | +$3.84M |
|
|
MPT
1524
Medical Properties Trust
MPT
$2.87B
| $7.42M | 0.01% |
394,698
+147,416
| +60% | +$2.61M |
|
1525
PUT
Zoetis
ZTS
$33B
| $7.4M | 0.01% |
54,000
+8,600
| +19% | +$1.12M |
|
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.