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 | |
|---|---|---|---|---|---|---|
|
SOAC.U
1676
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $6M | ﹤0.01% |
+593,801
| New | +$5.9M |
|
1677
CALL
Sony
SONY
$137B
| $5.99M | ﹤0.01% |
433,500
-974,500
| -69% | -$12.7M |
|
|
CBB
1678
DELISTED
Cincinnati Bell Inc.
CBB
| $5.99M | ﹤0.01% |
403,638
+95,490
| +31% | +$1.41M |
|
|
BLD
1679
DELISTED
TopBuild
BLD
| $5.99M | ﹤0.01% |
52,669
+35,659
| +210% | +$3.56M |
|
|
HOUS
1680
DELISTED
Anywhere Real Estate
HOUS
| $5.97M | ﹤0.01% |
806,434
-2,206
| -0.3% | -$11.4K |
|
1681
PUT
Hershey
HSY
$37.3B
| $5.97M | ﹤0.01% |
46,100
| – | – |
|
1682
PUT
NRG Energy
NRG
$26.2B
| $5.97M | ﹤0.01% |
183,500
+11,900
| +7% | +$392K |
|
1683
CALL
Kroger
KR
$36.7B
| $5.96M | ﹤0.01% |
176,100
-1,900
| -1% | -$61.6K |
|
1684
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.95M | ﹤0.01% |
229,890
-1,235
| -0.5% | -$29.4K |
|
|
HTT
1685
High Templar Tech Ltd
HTT
$370M
| $5.94M | ﹤0.01% |
3,496,302
+449,263
| +15% | +$744K |
|
1686
ArcelorMittal
MT
$49.5B
| $5.94M | ﹤0.01% |
553,912
+104,172
| +23% | +$1.05M |
|
1687
Raymond James Financial
RJF
$33.5B
| $5.94M | ﹤0.01% |
129,383
+58,845
| +83% | +$2.65M |
|
|
MAXR
1688
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.94M | ﹤0.01% |
330,551
-169,513
| -34% | -$2.19M |
|
1689
HEICO Corp Class A
HEI.A
$36B
| $5.93M | ﹤0.01% |
72,987
+47,594
| +187% | +$3.69M |
|
1690
CALL
NIO
NIO
$11.9B
| $5.91M | ﹤0.01% |
765,200
-127,900
| -14% | -$562K |
|
1691
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.9M | ﹤0.01% |
29,493
+1,329
| +5% | +$240K |
|
|
BNY
1692
PUT
Bank of New York Mellon
BNY
$103B
| $5.89M | ﹤0.01% |
152,400
-39,800
| -21% | -$1.46M |
|
1693
CALL
Zoetis
ZTS
$32.7B
| $5.88M | ﹤0.01% |
42,900
+9,700
| +29% | +$1.27M |
|
|
ORAN
1694
DELISTED
Orange
ORAN
| $5.87M | ﹤0.01% |
493,416
-31,257
| -6% | -$372K |
|
1695
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $5.87M | ﹤0.01% |
132,900
-25,900
| -16% | -$992K |
|
1696
CALL
Toronto Dominion Bank
TD
$193B
| $5.87M | ﹤0.01% |
131,900
+7,800
| +6% | +$332K |
|
1697
WEX
WEX
$6.42B
| $5.86M | ﹤0.01% |
35,507
+16,653
| +88% | +$2.29M |
|
1698
Hain Celestial
HAIN
$44.6M
| $5.85M | ﹤0.01% |
185,563
-98,136
| -35% | -$2.84M |
|
1699
PUT
C.H. Robinson
CHRW
$20.5B
| $5.83M | ﹤0.01% |
73,800
-2,200
| -3% | -$166K |
|
1700
Globant
GLOB
$1.65B
| $5.83M | ﹤0.01% |
38,944
+28,208
| +263% | +$3.48M |
|
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.