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 | |
|---|---|---|---|---|---|---|
1626
PUT
Southern Company
SO
$109B
| $6.38M | 0.01% |
123,100
-57,500
| -32% | -$3.2M |
|
|
TIF
1627
PUT
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.01% |
52,300
-48,000
| -48% | -$6.01M |
|
1628
CALL
Bank of Montreal
BMO
$124B
| $6.37M | 0.01% |
120,000
| – | – |
|
1629
RPM International
RPM
$13.9B
| $6.37M | 0.01% |
84,837
+35,638
| +72% | +$2.48M |
|
1630
Devon Energy
DVN
$51B
| $6.36M | 0.01% |
561,091
-16,627
| -3% | -$190K |
|
1631
CALL
Honeywell
HON
$76.8B
| $6.36M | 0.01% |
46,684
-50,822
| -52% | -$6.73M |
|
1632
Bio-Techne
TECH
$11.2B
| $6.36M | 0.01% |
96,344
-506,820
| -84% | -$30.4M |
|
1633
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.35M | 0.01% |
126,178
-108,472
| -46% | -$5.12M |
|
1634
PUT
HP
HPQ
$26.1B
| $6.33M | ﹤0.01% |
363,100
-301,800
| -45% | -$4.79M |
|
1635
Snap-on
SNA
$21.4B
| $6.32M | ﹤0.01% |
45,636
-96,278
| -68% | -$12.2M |
|
1636
CALL
Constellation Brands
STZ
$22.5B
| $6.32M | ﹤0.01% |
36,100
-24,300
| -40% | -$4.05M |
|
1637
CALL
CrowdStrike
CRWD
$183B
| $6.31M | ﹤0.01% |
251,600
+52,000
| +26% | +$1.04M |
|
1638
iShares Morningstar Growth ETF
ILCG
$3.02B
| $6.3M | ﹤0.01% |
134,405
-6,135
| -4% | -$267K |
|
1639
Neogen
NEOG
$2B
| $6.3M | ﹤0.01% |
162,284
+79,096
| +95% | +$2.67M |
|
1640
PUT
Canadian Pacific Kansas City
CP
$80.6B
| $6.29M | ﹤0.01% |
124,000
-46,500
| -27% | -$2.21M |
|
1641
Healthcare Realty
HR
$7.55B
| $6.29M | ﹤0.01% |
237,087
+51,379
| +28% | +$1.32M |
|
1642
Dentsply Sirona
XRAY
$2.81B
| $6.29M | ﹤0.01% |
142,665
-336,071
| -70% | -$14.2M |
|
|
PBCT
1643
DELISTED
People's United Financial Inc
PBCT
| $6.28M | ﹤0.01% |
542,977
+267,234
| +97% | +$3.11M |
|
1644
Americold
COLD
$4.2B
| $6.27M | ﹤0.01% |
172,808
+103,016
| +148% | +$3.52M |
|
1645
Zions Bancorporation
ZION
$10.1B
| $6.27M | ﹤0.01% |
184,340
-77,108
| -29% | -$2.44M |
|
1646
PUT
Tandem Diabetes Care
TNDM
$1.24B
| $6.26M | ﹤0.01% |
63,300
+14,500
| +30% | +$1.16M |
|
1647
Newell Brands
NWL
$2.22B
| $6.26M | ﹤0.01% |
394,318
+44,113
| +13% | +$605K |
|
1648
Assurant
AIZ
$14B
| $6.26M | ﹤0.01% |
60,579
+33,408
| +123% | +$3.46M |
|
1649
PUT
ConocoPhillips
COP
$144B
| $6.24M | ﹤0.01% |
148,500
-84,700
| -36% | -$3.43M |
|
1650
Mohawk Industries
MHK
$6.96B
| $6.23M | ﹤0.01% |
61,252
+16,301
| +36% | +$1.43M |
|
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.