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 | |
|---|---|---|---|---|---|---|
1551
PUT
Capital One
COF
$129B
| $7.24M | 0.01% |
115,600
-28,600
| -20% | -$1.78M |
|
1552
PUT
Burlington
BURL
$23.5B
| $7.23M | 0.01% |
36,700
+32,400
| +753% | +$6.1M |
|
|
SIVB
1553
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.01% |
33,330
+1,879
| +6% | +$362K |
|
|
RDS.A
1554
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.18M | 0.01% |
219,600
+55,100
| +33% | +$1.89M |
|
1555
Prosperity Bancshares
PB
$8.92B
| $7.17M | 0.01% |
120,786
+24,609
| +26% | +$1.42M |
|
1556
PUT
Dollar Tree
DLTR
$24.7B
| $7.16M | 0.01% |
77,200
+13,500
| +21% | +$1.13M |
|
1557
Roku
ROKU
$21.5B
| $7.15M | 0.01% |
61,385
+1,830
| +3% | +$209K |
|
|
BBBY
1558
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.15M | 0.01% |
674,600
+426,200
| +172% | +$2.94M |
|
1559
PUT
Truist Financial
TFC
$64.4B
| $7.15M | 0.01% |
190,430
-11,960
| -6% | -$431K |
|
1560
Kimco Realty
KIM
$17.6B
| $7.13M | 0.01% |
555,664
-962,819
| -63% | -$10.7M |
|
|
PARA
1561
PUT
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.01% |
305,944
+57,132
| +23% | +$1.1M |
|
1562
Kilroy Realty
KRC
$4.64B
| $7.13M | 0.01% |
121,393
+38,960
| +47% | +$2.36M |
|
1563
CALL
Toyota
TM
$229B
| $7.12M | 0.01% |
56,700
-7,700
| -12% | -$955K |
|
1564
PUT
Sony
SONY
$137B
| $7.07M | 0.01% |
511,000
-83,000
| -14% | -$1.08M |
|
1565
American Financial Group
AFG
$12.1B
| $7.05M | 0.01% |
111,131
+16,430
| +17% | +$1.06M |
|
1566
PUT
TAL Education Group
TAL
$6.08B
| $7.04M | 0.01% |
102,900
+8,700
| +9% | +$498K |
|
1567
CALL
Five Below
FIVE
$11.7B
| $7.04M | 0.01% |
65,800
-8,000
| -11% | -$750K |
|
1568
CALL
Eaton
ETN
$140B
| $7.03M | 0.01% |
80,400
-61,600
| -43% | -$5.07M |
|
1569
Ally Financial
ALLY
$13.4B
| $7.03M | 0.01% |
354,528
-576,295
| -62% | -$9.8M |
|
1570
Magna International
MGA
$18.8B
| $7.03M | 0.01% |
158,262
+9,493
| +6% | +$375K |
|
1571
PUT
Ross Stores
ROST
$80.8B
| $7.02M | 0.01% |
82,400
+32,400
| +65% | +$2.94M |
|
1572
CALL
Trade Desk
TTD
$9.04B
| $6.99M | 0.01% |
172,000
-64,000
| -27% | -$1.93M |
|
|
ARCH
1573
DELISTED
Arch Resources, Inc.
ARCH
| $6.99M | 0.01% |
246,096
-7,420
| -3% | -$231K |
|
1574
PUT
Danaher
DHR
$141B
| $6.99M | 0.01% |
44,556
-24,590
| -36% | -$3.53M |
|
1575
CALL
Snap
SNAP
$8.01B
| $6.98M | 0.01% |
297,300
-77,700
| -21% | -$1.38M |
|
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.