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 | |
|---|---|---|---|---|---|---|
1601
PUT
Chubb
CB
$141B
| $6.67M | 0.01% |
52,700
-25,500
| -33% | -$2.96M |
|
|
RDS.A
1602
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.01% |
203,900
-35,200
| -15% | -$1.21M |
|
1603
CALL
Eversource Energy
ES
$28.1B
| $6.66M | 0.01% |
+80,000
| New | +$6.62M |
|
1604
Chegg
CHGG
$118M
| $6.66M | 0.01% |
99,005
+35,959
| +57% | +$1.92M |
|
1605
PUT
Dell
DELL
$248B
| $6.64M | 0.01% |
238,615
-58,795
| -20% | -$1.32M |
|
1606
Toyota
TM
$231B
| $6.64M | 0.01% |
52,836
-47,880
| -48% | -$5.94M |
|
1607
PUT
GameStop
GME
$9.84B
| $6.63M | 0.01% |
6,113,600
+153,200
| +3% | +$177K |
|
1608
Owens Corning
OC
$11.1B
| $6.61M | 0.01% |
118,577
+45,339
| +62% | +$2.11M |
|
1609
CALL
Takeda Pharmaceutical
TAK
$56.9B
| $6.6M | 0.01% |
367,904
+51,000
| +16% | +$916K |
|
1610
PUT
Norwegian Cruise Line
NCLH
$9.71B
| $6.56M | 0.01% |
399,500
-284,900
| -42% | -$4.17M |
|
|
NATI
1611
DELISTED
National Instruments Corp
NATI
| $6.56M | 0.01% |
169,547
+99,333
| +141% | +$3.76M |
|
1612
Clean Harbors
CLH
$17.4B
| $6.56M | 0.01% |
109,346
+101,616
| +1,315% | +$5.66M |
|
|
DRNA
1613
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.56M | 0.01% |
258,158
+219,870
| +574% | +$4.74M |
|
1614
CALL
Deckers Outdoor
DECK
$14.2B
| $6.54M | 0.01% |
199,800
+154,200
| +338% | +$4.25M |
|
1615
CALL
Credit Acceptance
CACC
$5.86B
| $6.54M | 0.01% |
15,600
+15,200
| +3,800% | +$5.29M |
|
1616
PUT
AngloGold Ashanti
AU
$40.1B
| $6.5M | 0.01% |
220,300
-600
| -0.3% | -$14.8K |
|
1617
PUT
Shake Shack
SHAK
$2.57B
| $6.5M | 0.01% |
122,600
-20,500
| -14% | -$1.04M |
|
1618
CALL
Caesars Entertainment
CZR
$6.07B
| $6.49M | 0.01% |
162,100
+55,500
| +52% | +$1.54M |
|
1619
CALL
Perrigo
PRGO
$1.46B
| $6.49M | 0.01% |
117,400
+39,100
| +50% | +$2.06M |
|
1620
Dolby
DLB
$5.03B
| $6.48M | 0.01% |
98,387
+5,898
| +6% | +$353K |
|
1621
Cogent Communications
CCOI
$623M
| $6.45M | 0.01% |
83,402
+44,952
| +117% | +$3.64M |
|
1622
Globe Life
GL
$13.9B
| $6.45M | 0.01% |
86,888
-11,808
| -12% | -$896K |
|
1623
CALL
Atlassian
TEAM
$27.1B
| $6.42M | 0.01% |
35,600
+1,100
| +3% | +$183K |
|
|
TMHC
1624
DELISTED
Taylor Morrison
TMHC
| $6.41M | 0.01% |
332,243
+53,418
| +19% | +$842K |
|
1625
PUT
Colgate-Palmolive
CL
$74.7B
| $6.4M | 0.01% |
87,400
+19,700
| +29% | +$1.4M |
|
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.