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 | |
|---|---|---|---|---|---|---|
|
EXAS
1701
CALL
DELISTED
Exact Sciences
EXAS
| $5.83M | ﹤0.01% |
67,100
-2,300
| -3% | -$184K |
|
1702
Revvity
RVTY
$12.6B
| $5.83M | ﹤0.01% |
59,438
+6,117
| +11% | +$559K |
|
1703
CALL
Equifax
EFX
$22B
| $5.81M | ﹤0.01% |
33,800
-22,400
| -40% | -$3.32M |
|
1704
Universal Display
OLED
$3.75B
| $5.81M | ﹤0.01% |
38,826
+8,540
| +28% | +$1.25M |
|
1705
Avery Dennison
AVY
$12.8B
| $5.79M | ﹤0.01% |
50,784
+3,147
| +7% | +$346K |
|
1706
Vishay Intertechnology
VSH
$4.6B
| $5.79M | ﹤0.01% |
379,213
-6,472
| -2% | -$101K |
|
1707
Keurig Dr Pepper
KDP
$42.8B
| $5.79M | ﹤0.01% |
203,885
+140,458
| +221% | +$3.81M |
|
1708
Gaming and Leisure Properties
GLPI
$13B
| $5.78M | ﹤0.01% |
166,915
-43,493
| -21% | -$1.35M |
|
1709
PUT
Linde
LIN
$236B
| $5.77M | ﹤0.01% |
27,200
-38,400
| -59% | -$7.42M |
|
1710
PUT
HSBC
HSBC
$352B
| $5.76M | ﹤0.01% |
247,000
-71,300
| -22% | -$1.77M |
|
1711
United Therapeutics
UTHR
$26.1B
| $5.76M | ﹤0.01% |
47,624
+7,920
| +20% | +$891K |
|
1712
Datadog
DDOG
$94B
| $5.76M | ﹤0.01% |
66,248
+55,251
| +502% | +$3.36M |
|
1713
Liberty Broadband Class A
LBRDA
$4.89B
| $5.75M | ﹤0.01% |
47,048
+24,238
| +106% | +$2.98M |
|
1714
iShares MSCI ACWI ETF
ACWI
$32B
| $5.75M | ﹤0.01% |
77,924
+36,828
| +90% | +$2.57M |
|
1715
NNN REIT
NNN
$9.29B
| $5.74M | ﹤0.01% |
161,754
+38,490
| +31% | +$1.26M |
|
|
ETFC
1716
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | ﹤0.01% |
115,400
+16,300
| +16% | +$702K |
|
1717
CALL
Aflac
AFL
$65.5B
| $5.73M | ﹤0.01% |
159,100
-83,300
| -34% | -$3.01M |
|
1718
PUT
Chemours
CC
$2.48B
| $5.73M | ﹤0.01% |
373,100
-8,800
| -2% | -$111K |
|
|
CYBR
1719
DELISTED
CyberArk
CYBR
| $5.72M | ﹤0.01% |
57,684
+286
| +0.5% | +$27.8K |
|
1720
Brown & Brown
BRO
$25.1B
| $5.72M | ﹤0.01% |
140,388
+66,332
| +90% | +$2.56M |
|
1721
CALL
Suncor Energy
SU
$77.7B
| $5.71M | ﹤0.01% |
339,800
+37,100
| +12% | +$634K |
|
|
FL
1722
PUT
DELISTED
Foot Locker
FL
| $5.71M | ﹤0.01% |
195,700
+1,200
| +0.6% | +$31.7K |
|
1723
PUT
Perrigo
PRGO
$1.44B
| $5.7M | ﹤0.01% |
103,200
+47,800
| +86% | +$2.52M |
|
|
FIT
1724
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.7M | ﹤0.01% |
883,000
+93,900
| +12% | +$613K |
|
1725
CALL
Motorola Solutions
MSI
$72.1B
| $5.7M | ﹤0.01% |
40,700
+1,000
| +3% | +$142K |
|
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.