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 | |
|---|---|---|---|---|---|---|
1826
Kratos Defense & Security Solutions
KTOS
$8.23B
| $5.06M | ﹤0.01% |
324,010
-76,213
| -19% | -$1.22M |
|
|
FL
1827
CALL
DELISTED
Foot Locker
FL
| $5.06M | ﹤0.01% |
173,500
+14,000
| +9% | +$370K |
|
1828
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5.06M | ﹤0.01% |
25,337
-2,892
| -10% | -$522K |
|
1829
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.05M | ﹤0.01% |
24,400
+5,000
| +26% | +$935K |
|
|
WWE
1830
CALL
DELISTED
World Wrestling Entertainment
WWE
| $5.04M | ﹤0.01% |
115,900
-20,200
| -15% | -$867K |
|
1831
CALL
Waste Management
WM
$95B
| $5.03M | ﹤0.01% |
47,500
-3,700
| -7% | -$374K |
|
1832
Rogers Communications
RCI
$18.8B
| $5.03M | ﹤0.01% |
125,547
+47,192
| +60% | +$1.97M |
|
1833
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $5.03M | ﹤0.01% |
83,054
-17,320
| -17% | -$949K |
|
|
1834
PUT
Estee Lauder
EL
$30.4B
| $5.02M | ﹤0.01% |
26,600
-8,000
| -23% | -$1.43M |
|
|
DISCK
1835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.01M | ﹤0.01% |
260,346
+10,069
| +4% | +$197K |
|
1836
Qualys
QLYS
$4.76B
| $5.01M | ﹤0.01% |
48,182
+4,676
| +11% | +$490K |
|
1837
CALL
Las Vegas Sands
LVS
$32.2B
| $5.01M | ﹤0.01% |
110,000
-36,300
| -25% | -$1.71M |
|
|
IMMU
1838
DELISTED
Immunomedics Inc
IMMU
| $5M | ﹤0.01% |
141,246
-29,779
| -17% | -$871K |
|
|
LX
1839
LexinFintech Holdings
LX
$246M
| $5M | ﹤0.01% |
470,282
-45,548
| -9% | -$406K |
|
1840
CALL
Whirlpool
WHR
$2.49B
| $5M | ﹤0.01% |
38,600
-57,600
| -60% | -$6.59M |
|
1841
CALL
Tyson Foods
TSN
$21.5B
| $4.99M | ﹤0.01% |
83,600
-4,400
| -5% | -$267K |
|
1842
Arrowhead Research
ARWR
$12.1B
| $4.99M | ﹤0.01% |
115,528
-12,309
| -10% | -$434K |
|
1843
SL Green Realty
SLG
$3.83B
| $4.97M | ﹤0.01% |
104,271
+45,739
| +78% | +$2.1M |
|
1844
Genpact
G
$6.22B
| $4.96M | ﹤0.01% |
135,665
-62,428
| -32% | -$2.11M |
|
1845
NiSource
NI
$21.5B
| $4.95M | ﹤0.01% |
217,779
-6,587
| -3% | -$159K |
|
1846
CALL
New Oriental
EDU
$9.32B
| $4.95M | ﹤0.01% |
38,000
-6,200
| -14% | -$755K |
|
1847
PUT
Credit Acceptance
CACC
$5.82B
| $4.94M | ﹤0.01% |
11,800
+9,500
| +413% | +$3.31M |
|
1848
PUT
Public Storage
PSA
$61.5B
| $4.93M | ﹤0.01% |
25,700
-4,800
| -16% | -$926K |
|
1849
CALL
Avis
CAR
$5.47B
| $4.93M | ﹤0.01% |
215,200
+60,400
| +39% | +$1.11M |
|
|
WW
1850
PUT
DELISTED
WW International
WW
| $4.92M | ﹤0.01% |
193,900
-10,100
| -5% | -$235K |
|
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.