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 | |
|---|---|---|---|---|---|---|
1751
CALL
AutoZone
AZO
$51.3B
| $5.53M | ﹤0.01% |
4,900
-5,100
| -51% | -$5.37M |
|
|
CUB
1752
DELISTED
Cubic Corporation
CUB
| $5.53M | ﹤0.01% |
115,103
+12,063
| +12% | +$490K |
|
1753
B2Gold
BTG
$4.98B
| $5.53M | ﹤0.01% |
975,088
-137,780
| -12% | -$691K |
|
1754
Pan American Silver
PAAS
$17.9B
| $5.53M | ﹤0.01% |
182,541
+64,294
| +54% | +$1.53M |
|
1755
CALL
Adient
ADNT
$1.69B
| $5.52M | ﹤0.01% |
336,100
-103,800
| -24% | -$1.58M |
|
1756
PUT
Virgin Galactic
SPCE
$315M
| $5.52M | ﹤0.01% |
16,885
+4,415
| +35% | +$1.45M |
|
1757
NIO
NIO
$11.9B
| $5.51M | ﹤0.01% |
714,287
+137,317
| +24% | +$604K |
|
1758
Celanese
CE
$4.82B
| $5.51M | ﹤0.01% |
63,844
+21,801
| +52% | +$1.82M |
|
1759
Arch Capital
ACGL
$36.5B
| $5.51M | ﹤0.01% |
192,345
+76,208
| +66% | +$2.11M |
|
1760
PUT
ResMed
RMD
$31.1B
| $5.51M | ﹤0.01% |
28,700
-15,800
| -36% | -$2.59M |
|
|
PXD
1761
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | ﹤0.01% |
56,400
+3,500
| +7% | +$308K |
|
1762
Tapestry
TPR
$30.3B
| $5.5M | ﹤0.01% |
414,330
-41,534
| -9% | -$590K |
|
|
HPP
1763
Hudson Pacific Properties
HPP
$758M
| $5.5M | ﹤0.01% |
31,226
+10,877
| +53% | +$1.85M |
|
1764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $5.49M | ﹤0.01% |
181,672
-20,654
| -10% | -$599K |
|
1765
PUT
GSK
GSK
$107B
| $5.47M | ﹤0.01% |
107,200
-8,800
| -8% | -$451K |
|
1766
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.45M | ﹤0.01% |
55,900
+45,500
| +438% | +$4.14M |
|
1767
Omega Healthcare
OHI
$15.3B
| $5.44M | ﹤0.01% |
182,997
+92,757
| +103% | +$2.75M |
|
|
WW
1768
CALL
DELISTED
WW International
WW
| $5.44M | ﹤0.01% |
214,200
+26,200
| +14% | +$611K |
|
1769
CALL
Dollar Tree
DLTR
$24.8B
| $5.42M | ﹤0.01% |
58,500
-34,100
| -37% | -$2.84M |
|
1770
PUT
Thor Industries
THO
$4.06B
| $5.42M | ﹤0.01% |
50,900
-31,100
| -38% | -$2.43M |
|
1771
Telus
TU
$17.4B
| $5.42M | ﹤0.01% |
324,130
+4,005
| +1% | +$66.6K |
|
1772
PUT
Diamondback Energy
FANG
$56B
| $5.42M | ﹤0.01% |
129,500
+59,800
| +86% | +$2.44M |
|
|
QTS
1773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.41M | ﹤0.01% |
84,393
+40,353
| +92% | +$2.54M |
|
1774
Terreno Realty
TRNO
$7.58B
| $5.41M | ﹤0.01% |
102,755
+34,412
| +50% | +$1.79M |
|
1775
CALL
Williams-Sonoma
WSM
$27.5B
| $5.4M | ﹤0.01% |
131,800
+39,400
| +43% | +$1.34M |
|
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.