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 | |
|---|---|---|---|---|---|---|
1776
PUT
BP
BP
$112B
| $5.39M | ﹤0.01% |
231,000
-668,300
| -74% | -$16M |
|
1777
CALL
Peloton Interactive
PTON
$2.85B
| $5.37M | ﹤0.01% |
93,000
+4,500
| +5% | +$186K |
|
|
ACC
1778
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | ﹤0.01% |
153,494
+32,832
| +27% | +$1.09M |
|
1779
Fox Class A
FOXA
$24.8B
| $5.35M | ﹤0.01% |
199,398
+86,953
| +77% | +$2.35M |
|
1780
DraftKings
DKNG
$12.2B
| $5.34M | ﹤0.01% |
+160,511
| New | +$4.44M |
|
1781
BorgWarner
BWA
$12.8B
| $5.33M | ﹤0.01% |
171,714
-76,496
| -31% | -$2.01M |
|
1782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $5.33M | ﹤0.01% |
267,690
+540
| +0.2% | +$10K |
|
1783
Armstrong World Industries
AWI
$7.37B
| $5.33M | ﹤0.01% |
68,350
+14,727
| +27% | +$1.12M |
|
1784
PUT
Paycom
PAYC
$7.88B
| $5.33M | ﹤0.01% |
17,200
+7,400
| +76% | +$1.97M |
|
|
MINI
1785
DELISTED
Mobile Mini Inc
MINI
| $5.32M | ﹤0.01% |
180,418
+1,966
| +1% | +$58.6K |
|
1786
PUT
Conagra Brands
CAG
$7.42B
| $5.32M | ﹤0.01% |
151,300
+7,200
| +5% | +$240K |
|
1787
PUT
PPG Industries
PPG
$24.9B
| $5.31M | ﹤0.01% |
50,100
+7,300
| +17% | +$703K |
|
1788
CALL
Sea Limited
SE
$66.4B
| $5.31M | ﹤0.01% |
49,500
-3,700
| -7% | -$268K |
|
1789
PUT
MGM Resorts International
MGM
$11.7B
| $5.29M | ﹤0.01% |
315,000
-17,500
| -5% | -$283K |
|
1790
CALL
International Paper
IP
$22.6B
| $5.29M | ﹤0.01% |
158,611
-53,856
| -25% | -$1.71M |
|
1791
PUT
CrowdStrike
CRWD
$183B
| $5.29M | ﹤0.01% |
210,800
-96,000
| -31% | -$1.92M |
|
1792
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $5.27M | ﹤0.01% |
32,500
| – | – |
|
1793
Henry Schein
HSIC
$9.78B
| $5.27M | ﹤0.01% |
90,206
+9,532
| +12% | +$533K |
|
1794
CALL
Enphase Energy
ENPH
$4.62B
| $5.24M | ﹤0.01% |
110,200
-50,800
| -32% | -$2.43M |
|
1795
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $5.23M | ﹤0.01% |
59,600
-17,000
| -22% | -$1.5M |
|
1796
Ericsson
ERIC
$32.1B
| $5.23M | ﹤0.01% |
562,110
+348,510
| +163% | +$3.03M |
|
1797
The Ensign Group
ENSG
$10.6B
| $5.21M | ﹤0.01% |
124,527
+93,240
| +298% | +$3.7M |
|
|
EIDX
1798
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.21M | ﹤0.01% |
109,341
+103,709
| +1,841% | +$4.82M |
|
|
LSI
1799
DELISTED
Life Storage, Inc.
LSI
| $5.2M | ﹤0.01% |
82,133
+26,268
| +47% | +$1.63M |
|
1800
Manhattan Associates
MANH
$12.1B
| $5.18M | ﹤0.01% |
55,049
-74,990
| -58% | -$5.58M |
|
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.