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 | |
|---|---|---|---|---|---|---|
|
FLG
1901
Flagstar Bank National Association
FLG
$5.87B
| $4.67M | ﹤0.01% |
152,577
+68,776
| +82% | +$2.07M |
|
|
WWE
1902
DELISTED
World Wrestling Entertainment
WWE
| $4.67M | ﹤0.01% |
107,442
-14,547
| -12% | -$624K |
|
1903
SITE Centers
SITC
$236M
| $4.66M | ﹤0.01% |
737,530
+299,287
| +68% | +$1.47M |
|
1904
First Solar
FSLR
$21.4B
| $4.66M | ﹤0.01% |
94,040
-192,642
| -67% | -$8.59M |
|
1905
CALL
Nutanix
NTNX
$16.1B
| $4.65M | ﹤0.01% |
196,100
-51,900
| -21% | -$1.07M |
|
1906
Rexford Industrial Realty
REXR
$8.63B
| $4.64M | ﹤0.01% |
112,012
+54,932
| +96% | +$2.21M |
|
1907
CALL
EOG Resources
EOG
$77.7B
| $4.63M | ﹤0.01% |
91,300
-55,600
| -38% | -$2.69M |
|
1908
Toro Company
TTC
$8.79B
| $4.62M | ﹤0.01% |
69,582
+36,151
| +108% | +$2.37M |
|
|
DHC
1909
Diversified Healthcare Trust
DHC
$2.15B
| $4.61M | ﹤0.01% |
1,042,481
-3,039,080
| -74% | -$10.7M |
|
|
STMP
1910
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | ﹤0.01% |
25,103
+9,672
| +63% | +$1.65M |
|
1911
United States Natural Gas Fund
UNG
$450M
| $4.61M | ﹤0.01% |
112,248
+22,124
| +25% | +$1.05M |
|
1912
CALL
Alcon
ALC
$34B
| $4.6M | ﹤0.01% |
80,200
-35,900
| -31% | -$2.03M |
|
1913
Tencent Music
TME
$15.9B
| $4.6M | ﹤0.01% |
341,478
-356,039
| -51% | -$4.22M |
|
|
CLR
1914
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.6M | ﹤0.01% |
262,200
-76,400
| -23% | -$1.07M |
|
1915
BlackLine
BL
$1.9B
| $4.59M | ﹤0.01% |
55,412
+18,090
| +48% | +$1.21M |
|
1916
KALA BIO
KALA
$12.5M
| $4.59M | ﹤0.01% |
175
+172
| +5,733% | +$4.87M |
|
1917
Essential Utilities
WTRG
$11.5B
| $4.59M | ﹤0.01% |
108,600
+53,070
| +96% | +$2.24M |
|
|
1918
CALL
Estee Lauder
EL
$30.4B
| $4.58M | ﹤0.01% |
24,300
+7,200
| +42% | +$1.29M |
|
1919
Fomento Económico Mexicano
FMX
$41.2B
| $4.58M | ﹤0.01% |
73,912
+16,148
| +28% | +$1.03M |
|
1920
PUT
Consolidated Edison
ED
$41.4B
| $4.58M | ﹤0.01% |
63,700
-25,500
| -29% | -$1.96M |
|
1921
CALL
Crown Castle
CCI
$34.6B
| $4.57M | ﹤0.01% |
27,300
-7,600
| -22% | -$1.22M |
|
1922
PUT
Warner Bros
WBD
$64.3B
| $4.57M | ﹤0.01% |
216,400
-5,800
| -3% | -$125K |
|
|
PE
1923
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | ﹤0.01% |
427,530
-321,361
| -43% | -$2.97M |
|
1924
Alector
ALEC
$169M
| $4.56M | ﹤0.01% |
186,495
+160,209
| +609% | +$4.42M |
|
1925
Robert Half
RHI
$4.11B
| $4.55M | ﹤0.01% |
86,188
-14,580
| -14% | -$692K |
|
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.