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 | |
|---|---|---|---|---|---|---|
2051
Ziff Davis
ZD
$2B
| $3.99M | ﹤0.01% |
72,614
-112,814
| -61% | -$7.37M |
|
2052
CALL
Datadog
DDOG
$94B
| $3.98M | ﹤0.01% |
45,800
+15,100
| +49% | +$919K |
|
2053
Thor Industries
THO
$4.06B
| $3.98M | ﹤0.01% |
37,336
+29,413
| +371% | +$2.3M |
|
2054
PUT
Iron Mountain
IRM
$35.9B
| $3.97M | ﹤0.01% |
152,200
+62,900
| +70% | +$1.59M |
|
|
RETA
2055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.97M | ﹤0.01% |
25,444
+1,991
| +8% | +$303K |
|
2056
PUT
EOG Resources
EOG
$77.7B
| $3.97M | ﹤0.01% |
78,300
-16,300
| -17% | -$790K |
|
2057
PUT
Paychex
PAYX
$43.4B
| $3.96M | ﹤0.01% |
52,300
+10,700
| +26% | +$742K |
|
2058
PUT
LyondellBasell Industries
LYB
$19.5B
| $3.95M | ﹤0.01% |
60,100
-4,300
| -7% | -$256K |
|
2059
Grand Canyon Education
LOPE
$4.22B
| $3.94M | ﹤0.01% |
43,567
+22,104
| +103% | +$1.97M |
|
|
CHL
2060
CALL
DELISTED
China Mobile Limited
CHL
| $3.94M | ﹤0.01% |
117,200
+6,300
| +6% | +$233K |
|
|
GLUU
2061
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | ﹤0.01% |
424,930
+389,234
| +1,090% | +$3.31M |
|
2062
Churchill Downs
CHDN
$6.17B
| $3.94M | ﹤0.01% |
59,128
+7,942
| +16% | +$452K |
|
2063
Protolabs
PRLB
$1.7B
| $3.93M | ﹤0.01% |
34,967
+12,148
| +53% | +$1.25M |
|
2064
PUT
Williams Companies
WMB
$85.8B
| $3.93M | ﹤0.01% |
206,700
+21,600
| +12% | +$402K |
|
2065
Exponent
EXPO
$3.19B
| $3.92M | ﹤0.01% |
48,472
+18,793
| +63% | +$1.35M |
|
2066
PUT
Fluor
FLR
$6.54B
| $3.92M | ﹤0.01% |
324,700
-44,800
| -12% | -$470K |
|
2067
SM Energy
SM
$7.6B
| $3.9M | ﹤0.01% |
1,041,499
+1,002,704
| +2,585% | +$3.28M |
|
|
OPTU
2068
Optimum Communications Inc
OPTU
$298M
| $3.9M | ﹤0.01% |
173,106
-67,226
| -28% | -$1.65M |
|
|
ETFC
2069
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | ﹤0.01% |
78,400
-22,600
| -22% | -$974K |
|
2070
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.9M | ﹤0.01% |
72,711
-3,734
| -5% | -$187K |
|
2071
PUT
Gaming and Leisure Properties
GLPI
$13B
| $3.9M | ﹤0.01% |
112,600
+102,700
| +1,037% | +$3.2M |
|
2072
PUT
Ubiquiti
UI
$31.6B
| $3.89M | ﹤0.01% |
22,300
+600
| +3% | +$101K |
|
|
WORK
2073
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $3.89M | ﹤0.01% |
125,200
-11,100
| -8% | -$334K |
|
2074
CALL
Prudential Financial
PRU
$42.6B
| $3.89M | ﹤0.01% |
63,900
-200
| -0.3% | -$11.7K |
|
2075
Generac Holdings
GNRC
$11.5B
| $3.89M | ﹤0.01% |
31,904
-238,518
| -88% | -$25.1M |
|
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.