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 | |
|---|---|---|---|---|---|---|
2001
PUT
Reinsurance Group of America
RGA
$15.5B
| $4.21M | ﹤0.01% |
53,700
| – | – |
|
2002
PUT
Bausch Health
BHC
$1.75B
| $4.21M | ﹤0.01% |
230,800
-300
| -0.1% | -$5.29K |
|
2003
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $4.21M | ﹤0.01% |
100,600
+55,800
| +125% | +$2.05M |
|
2004
Helmerich & Payne
HP
$3.34B
| $4.2M | ﹤0.01% |
215,351
-1,647,404
| -88% | -$32.1M |
|
2005
CALL
F5
FFIV
$22B
| $4.2M | ﹤0.01% |
30,100
-20,400
| -40% | -$2.75M |
|
2006
PUT
PENN Entertainment
PENN
$2.84B
| $4.19M | ﹤0.01% |
137,200
+42,300
| +45% | +$969K |
|
2007
Carlyle Group
CG
$16.1B
| $4.19M | ﹤0.01% |
150,070
+131,699
| +717% | +$3.38M |
|
2008
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $4.19M | ﹤0.01% |
+100,000
| New | +$3.85M |
|
2009
Universal Health Services
UHS
$10.2B
| $4.18M | ﹤0.01% |
44,990
-12,746
| -22% | -$1.27M |
|
2010
Molina Healthcare
MOH
$10.4B
| $4.18M | ﹤0.01% |
23,467
+6,575
| +39% | +$1.12M |
|
2011
Choice Hotels
CHH
$5.26B
| $4.17M | ﹤0.01% |
52,866
+14,718
| +39% | +$1.12M |
|
2012
Goodyear
GT
$2.09B
| $4.17M | ﹤0.01% |
465,837
-176,881
| -28% | -$1.34M |
|
|
ENBL
2013
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.16M | ﹤0.01% |
888,683
+486,320
| +121% | +$2.08M |
|
2014
Synaptics
SYNA
$4.05B
| $4.15M | ﹤0.01% |
69,057
+25,771
| +60% | +$1.62M |
|
2015
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.14M | ﹤0.01% |
76,700
-17,700
| -19% | -$909K |
|
2016
CALL
Oneok
OKE
$56.7B
| $4.14M | ﹤0.01% |
124,600
+63,400
| +104% | +$2.07M |
|
2017
PUT
VeriSign
VRSN
$26.3B
| $4.14M | ﹤0.01% |
20,000
| – | – |
|
2018
Papa John's
PZZA
$1.01B
| $4.13M | ﹤0.01% |
52,077
-5,092
| -9% | -$379K |
|
2019
PUT
Camping World
CWH
$384M
| $4.13M | ﹤0.01% |
152,200
+102,800
| +208% | +$1.66M |
|
2020
CALL
Scotiabank
BNS
$105B
| $4.13M | ﹤0.01% |
100,000
| – | – |
|
2021
iShares US Medical Devices ETF
IHI
$3.17B
| $4.12M | ﹤0.01% |
93,456
-576,090
| -86% | -$24.6M |
|
2022
CALL
Consolidated Edison
ED
$41.4B
| $4.1M | ﹤0.01% |
57,000
+32,500
| +133% | +$2.5M |
|
|
2023
CALL
Bausch Health
BHC
$1.75B
| $4.1M | ﹤0.01% |
224,700
+54,200
| +32% | +$955K |
|
2024
CubeSmart
CUBE
$9.61B
| $4.09M | ﹤0.01% |
151,724
+81,238
| +115% | +$2.15M |
|
2025
HF Sinclair
DINO
$16.2B
| $4.09M | ﹤0.01% |
140,209
-5,139
| -4% | -$153K |
|
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.