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 | |
|---|---|---|---|---|---|---|
1801
Etsy
ETSY
$8.12B
| $5.18M | ﹤0.01% |
48,796
-121,261
| -71% | -$8.97M |
|
1802
Liberty Global Class C
LBTYK
$3.5B
| $5.18M | ﹤0.01% |
240,682
+23,963
| +11% | +$479K |
|
1803
Landstar System
LSTR
$6.03B
| $5.18M | ﹤0.01% |
46,077
+9,256
| +25% | +$989K |
|
|
CXO
1804
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.18M | ﹤0.01% |
100,500
-58,800
| -37% | -$3.25M |
|
1805
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.17M | ﹤0.01% |
52,943
+25,201
| +91% | +$1.94M |
|
|
SGI
1806
Somnigroup International
SGI
$14.4B
| $5.17M | ﹤0.01% |
287,352
-799,976
| -74% | -$11.5M |
|
|
AVLR
1807
DELISTED
Avalara, Inc.
AVLR
| $5.17M | ﹤0.01% |
38,818
-29,049
| -43% | -$2.86M |
|
1808
LPL Financial
LPLA
$27B
| $5.17M | ﹤0.01% |
65,886
+10,698
| +19% | +$715K |
|
1809
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $5.16M | ﹤0.01% |
160,532
+4,126
| +3% | +$125K |
|
1810
CALL
First Solar
FSLR
$21.4B
| $5.15M | ﹤0.01% |
104,100
-100,300
| -49% | -$4.47M |
|
|
FLYT
1811
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.15M | ﹤0.01% |
100,000
| – | – |
|
1812
CALL
Fastly Inc
FSLY
$3.24B
| $5.15M | ﹤0.01% |
60,500
+35,500
| +142% | +$1.4M |
|
1813
Lincoln National
LNC
$7.92B
| $5.14M | ﹤0.01% |
139,837
+12,614
| +10% | +$444K |
|
1814
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $5.14M | ﹤0.01% |
117,100
-150,900
| -56% | -$5.73M |
|
|
NEWR
1815
DELISTED
New Relic, Inc.
NEWR
| $5.13M | ﹤0.01% |
74,429
-24,531
| -25% | -$1.46M |
|
1816
PUT
Williams-Sonoma
WSM
$27.5B
| $5.13M | ﹤0.01% |
125,000
+52,800
| +73% | +$1.8M |
|
|
APLT
1817
DELISTED
Applied Therapeutics
APLT
| $5.12M | ﹤0.01% |
141,637
+137,774
| +3,567% | +$5.77M |
|
1818
First Trust Securitized Plus ETF
DEED
$80M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
|
GWPH
1819
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.12M | ﹤0.01% |
41,700
-29,500
| -41% | -$3.35M |
|
1820
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.11M | ﹤0.01% |
218,260
-27,368
| -11% | -$632K |
|
1821
Alaska Air
ALK
$5.11B
| $5.11M | ﹤0.01% |
140,847
+19,237
| +16% | +$626K |
|
1822
Cable One
CABO
$237M
| $5.11M | ﹤0.01% |
2,876
-854
| -23% | -$1.53M |
|
1823
CALL
Diamondback Energy
FANG
$56B
| $5.09M | ﹤0.01% |
121,800
+47,800
| +65% | +$1.95M |
|
|
CZR
1824
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.08M | ﹤0.01% |
418,700
+148,100
| +55% | +$1.5M |
|
1825
PUT
Gen Digital
GEN
$16.5B
| $5.07M | ﹤0.01% |
255,600
+69,200
| +37% | +$1.41M |
|
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.