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 | |
|---|---|---|---|---|---|---|
1726
PUT
Capri Holdings
CPRI
$1.82B
| $5.69M | ﹤0.01% |
364,300
+6,200
| +2% | +$91.8K |
|
1727
CALL
Enterprise Products Partners
EPD
$83.7B
| $5.68M | ﹤0.01% |
312,800
-1,120,100
| -78% | -$20M |
|
1728
PUT
XPO
XPO
$23.4B
| $5.68M | ﹤0.01% |
212,517
+26,022
| +14% | +$623K |
|
1729
Pinnacle West Capital
PNW
$12.4B
| $5.67M | ﹤0.01% |
77,438
-876
| -1% | -$66.2K |
|
1730
SS&C Technologies
SSNC
$18.9B
| $5.67M | ﹤0.01% |
100,378
-2,074
| -2% | -$113K |
|
|
COR
1731
DELISTED
Coresite Realty Corporation
COR
| $5.67M | ﹤0.01% |
46,821
+32,157
| +219% | +$3.87M |
|
|
OPTU
1732
CALL
Optimum Communications Inc
OPTU
$298M
| $5.66M | ﹤0.01% |
251,200
+250,000
| +20,833% | +$6.13M |
|
1733
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $5.66M | ﹤0.01% |
237,127
+80,193
| +51% | +$1.72M |
|
1734
Consumer Portfolio Services
CPSS
$209M
| $5.66M | ﹤0.01% |
1,999,995
| – | – |
|
1735
PUT
Akamai
AKAM
$15.6B
| $5.64M | ﹤0.01% |
52,700
+14,200
| +37% | +$1.43M |
|
|
WRK
1736
DELISTED
WestRock Company
WRK
| $5.64M | ﹤0.01% |
199,717
+19,759
| +11% | +$561K |
|
1737
EastGroup Properties
EGP
$11.2B
| $5.62M | ﹤0.01% |
47,389
+10,386
| +28% | +$1.15M |
|
1738
CALL
PENN Entertainment
PENN
$2.84B
| $5.61M | ﹤0.01% |
183,700
+68,700
| +60% | +$1.57M |
|
|
GAP
1739
PUT
The Gap Inc
GAP
$7.3B
| $5.61M | ﹤0.01% |
444,300
-3,900
| -0.9% | -$35.1K |
|
1740
IPG Photonics
IPGP
$3.4B
| $5.59M | ﹤0.01% |
34,850
+25,569
| +275% | +$3.64M |
|
|
PPL
1741
PUT
PPL Corp
PPL
$26.9B
| $5.59M | ﹤0.01% |
216,300
+35,600
| +20% | +$926K |
|
1742
Meritage Homes
MTH
$4.78B
| $5.58M | ﹤0.01% |
146,528
+99,506
| +212% | +$2.94M |
|
1743
CALL
Paychex
PAYX
$43.4B
| $5.58M | ﹤0.01% |
73,600
+35,700
| +94% | +$2.47M |
|
|
BLUE
1744
DELISTED
bluebird bio
BLUE
| $5.57M | ﹤0.01% |
7,042
+113
| +2% | +$85.2K |
|
|
MRTX
1745
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | ﹤0.01% |
48,762
+13,217
| +37% | +$1.28M |
|
1746
Lamb Weston
LW
$7.42B
| $5.57M | ﹤0.01% |
87,070
+22,260
| +34% | +$1.34M |
|
1747
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $5.56M | ﹤0.01% |
93,701
+13,131
| +16% | +$731K |
|
1748
Liberty Media Series C
FWONK
$25.5B
| $5.55M | ﹤0.01% |
180,914
+126,858
| +235% | +$3.77M |
|
1749
CF Industries
CF
$19.6B
| $5.54M | ﹤0.01% |
196,819
-260,169
| -57% | -$7.4M |
|
1750
CALL
Boston Scientific
BSX
$68.4B
| $5.53M | ﹤0.01% |
157,600
-82,200
| -34% | -$2.96M |
|
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.