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 | |
|---|---|---|---|---|---|---|
|
PXD
2076
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | ﹤0.01% |
39,800
-17,800
| -31% | -$1.57M |
|
2077
STAG Industrial
STAG
$7.5B
| $3.89M | ﹤0.01% |
132,564
+39,387
| +42% | +$1.04M |
|
2078
CALL
Agnico Eagle Mines
AEM
$72.2B
| $3.87M | ﹤0.01% |
60,600
-53,100
| -47% | -$3.15M |
|
2079
CALL
Capri Holdings
CPRI
$1.82B
| $3.86M | ﹤0.01% |
247,200
+25,600
| +12% | +$379K |
|
2080
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.86M | ﹤0.01% |
146,600
-63,800
| -30% | -$1.71M |
|
2081
CALL
Phillips 66
PSX
$82.9B
| $3.85M | ﹤0.01% |
53,600
-25,500
| -32% | -$1.81M |
|
2082
PUT
SM Energy
SM
$7.6B
| $3.85M | ﹤0.01% |
1,027,200
+1,024,600
| +39,408% | +$3.35M |
|
2083
PUT
Johnson Controls International
JCI
$85.1B
| $3.85M | ﹤0.01% |
112,800
-33,500
| -23% | -$1.03M |
|
|
BBU
2084
DELISTED
Brookfield Business Partners
BBU
| $3.85M | ﹤0.01% |
195,451
-18,696
| -9% | -$360K |
|
2085
PUT
Edison International
EIX
$30.3B
| $3.85M | ﹤0.01% |
70,800
+9,100
| +15% | +$524K |
|
|
WFH
2086
DELISTED
Direxion Work From Home ETF
WFH
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.8M |
|
2087
PUT
Fidelity National Information Services
FIS
$24.2B
| $3.83M | ﹤0.01% |
28,576
-24,776
| -46% | -$3.25M |
|
2088
Mattel
MAT
$4.47B
| $3.83M | ﹤0.01% |
396,198
-1,278,482
| -76% | -$11.6M |
|
|
HDS
2089
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.82M | ﹤0.01% |
110,280
-26,634
| -19% | -$826K |
|
2090
Ryman Hospitality Properties
RHP
$8.56B
| $3.82M | ﹤0.01% |
110,367
+5,014
| +5% | +$166K |
|
2091
CALL
Teradyne
TER
$50B
| $3.81M | ﹤0.01% |
45,100
+22,800
| +102% | +$1.53M |
|
2092
HubSpot
HUBS
$12.9B
| $3.81M | ﹤0.01% |
16,981
+11,209
| +194% | +$2.02M |
|
2093
CALL
Rio Tinto
RIO
$152B
| $3.81M | ﹤0.01% |
67,800
-46,800
| -41% | -$2.37M |
|
2094
CALL
Canadian Solar
CSIQ
$932M
| $3.81M | ﹤0.01% |
197,600
-37,700
| -16% | -$671K |
|
2095
PUT
CF Industries
CF
$19.6B
| $3.81M | ﹤0.01% |
135,300
-62,700
| -32% | -$1.78M |
|
2096
Macerich
MAC
$7.4B
| $3.8M | ﹤0.01% |
423,836
+301,182
| +246% | +$2.33M |
|
2097
Restaurant Brands International
QSR
$26.2B
| $3.8M | ﹤0.01% |
70,010
-244,189
| -78% | -$12.3M |
|
|
EGIO
2098
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | ﹤0.01% |
12,901
+12,010
| +1,348% | +$2.67M |
|
2099
PUT
Toyota
TM
$228B
| $3.79M | ﹤0.01% |
30,200
-15,400
| -34% | -$1.91M |
|
2100
ManpowerGroup
MAN
$2.6B
| $3.79M | ﹤0.01% |
55,131
-8,265
| -13% | -$564K |
|
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.