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 | |
|---|---|---|---|---|---|---|
1651
PUT
Martin Marietta Materials
MLM
$34.2B
| $6.22M | ﹤0.01% |
30,100
-8,800
| -23% | -$1.69M |
|
|
VAR
1652
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.22M | ﹤0.01% |
50,731
+11,522
| +29% | +$1.33M |
|
1653
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $6.2M | ﹤0.01% |
125,077
+72,990
| +140% | +$3.09M |
|
1654
AGNC Investment
AGNC
$12.7B
| $6.19M | ﹤0.01% |
479,890
-391,012
| -45% | -$4.9M |
|
1655
Guardant Health
GH
$19.1B
| $6.18M | ﹤0.01% |
76,225
+4,233
| +6% | +$341K |
|
1656
PUT
Dow Inc
DOW
$22B
| $6.18M | ﹤0.01% |
151,500
+30,000
| +25% | +$1.1M |
|
1657
PUT
Zscaler
ZS
$24.9B
| $6.18M | ﹤0.01% |
56,400
-20,500
| -27% | -$1.7M |
|
1658
PUT
BHP
BHP
$211B
| $6.17M | ﹤0.01% |
139,116
+24,101
| +21% | +$943K |
|
1659
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $6.17M | ﹤0.01% |
50,630
+26,240
| +108% | +$2.94M |
|
1660
CALL
Mondelez International
MDLZ
$83.4B
| $6.17M | ﹤0.01% |
120,600
-103,600
| -46% | -$5.32M |
|
1661
PUT
AvalonBay Communities
AVB
$27.5B
| $6.12M | ﹤0.01% |
39,600
-11,600
| -23% | -$1.84M |
|
1662
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.12M | ﹤0.01% |
162,734
+13,549
| +9% | +$493K |
|
1663
Markel Group
MKL
$25.2B
| $6.11M | ﹤0.01% |
6,617
+2,853
| +76% | +$2.59M |
|
|
CNH
1664
CNH Industrial
CNH
$13.3B
| $6.11M | ﹤0.01% |
997,964
-77,680
| -7% | -$430K |
|
|
MIC
1665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.1M | ﹤0.01% |
198,720
+60,998
| +44% | +$1.69M |
|
1666
Trex
TREX
$4.4B
| $6.08M | ﹤0.01% |
93,528
+33,410
| +56% | +$1.78M |
|
1667
Bausch Health
BHC
$1.75B
| $6.08M | ﹤0.01% |
333,362
-544,329
| -62% | -$9.59M |
|
1668
Axalta
AXTA
$7.45B
| $6.06M | ﹤0.01% |
268,689
-48,106
| -15% | -$984K |
|
1669
PUT
General Mills
GIS
$20.2B
| $6.05M | ﹤0.01% |
98,200
-35,900
| -27% | -$2.16M |
|
1670
CALL
Arista Networks
ANET
$199B
| $6.05M | ﹤0.01% |
460,800
-88,000
| -16% | -$1.19M |
|
1671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.04M | ﹤0.01% |
120,461
-14,459
| -11% | -$719K |
|
|
DISH
1672
DELISTED
DISH Network Corp.
DISH
| $6.01M | ﹤0.01% |
174,306
-66,984
| -28% | -$1.86M |
|
1673
PUT
Incyte
INCY
$25.4B
| $6.01M | ﹤0.01% |
57,800
-3,400
| -6% | -$328K |
|
1674
Insulet
PODD
$11.8B
| $6M | ﹤0.01% |
30,909
+15,236
| +97% | +$2.91M |
|
|
WCN
1675
Waste Connections
WCN
$43.6B
| $6M | ﹤0.01% |
64,217
+16,670
| +35% | +$1.49M |
|
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.