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 | |
|---|---|---|---|---|---|---|
2101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $3.79M | ﹤0.01% |
22,566
+522
| +2% | +$81.9K |
|
2102
CALL
Bilibili
BILI
$7.81B
| $3.78M | ﹤0.01% |
81,600
+31,700
| +64% | +$1.03M |
|
|
TCO
2103
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.77M | ﹤0.01% |
+99,900
| New | +$4.08M |
|
2104
CALL
Dick's Sporting Goods
DKS
$17.8B
| $3.77M | ﹤0.01% |
91,300
+50,900
| +126% | +$1.62M |
|
2105
PUT
STMicroelectronics
STM
$47.5B
| $3.77M | ﹤0.01% |
137,400
-69,200
| -33% | -$1.72M |
|
2106
PUT
FirstEnergy
FE
$27.4B
| $3.76M | ﹤0.01% |
97,000
-31,400
| -24% | -$1.3M |
|
|
KSU
2107
CALL
DELISTED
Kansas City Southern
KSU
| $3.76M | ﹤0.01% |
25,200
-13,900
| -36% | -$1.95M |
|
2108
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.76M | ﹤0.01% |
204,013
+38,041
| +23% | +$687K |
|
2109
CALL
ASML
ASML
$655B
| $3.75M | ﹤0.01% |
10,200
+3,300
| +48% | +$1.04M |
|
2110
Commercial Metals
CMC
$8.15B
| $3.75M | ﹤0.01% |
183,957
+141,463
| +333% | +$2.43M |
|
2111
Macy's
M
$6.61B
| $3.75M | ﹤0.01% |
545,436
-168,689
| -24% | -$1.04M |
|
2112
Helen of Troy
HELE
$671M
| $3.74M | ﹤0.01% |
19,825
-2,497
| -11% | -$409K |
|
2113
CALL
MGM Resorts International
MGM
$11.2B
| $3.73M | ﹤0.01% |
222,200
-290,100
| -57% | -$4.68M |
|
|
RSX
2114
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.73M | ﹤0.01% |
179,900
-67,900
| -27% | -$1.34M |
|
2115
CALL
Universal Display
OLED
$4.01B
| $3.73M | ﹤0.01% |
24,900
-3,700
| -13% | -$543K |
|
|
RSX
2116
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.72M | ﹤0.01% |
179,300
-65,400
| -27% | -$1.29M |
|
2117
Lear
LEA
$7.93B
| $3.72M | ﹤0.01% |
34,100
-28,591
| -46% | -$2.85M |
|
2118
iShares Select Dividend ETF
DVY
$23.5B
| $3.71M | ﹤0.01% |
45,970
-6,535
| -12% | -$522K |
|
2119
Nice
NICE
$5.69B
| $3.71M | ﹤0.01% |
19,614
+1,286
| +7% | +$225K |
|
2120
CALL
Ciena
CIEN
$57.2B
| $3.71M | ﹤0.01% |
68,500
-6,200
| -8% | -$308K |
|
|
NVTA
2121
CALL
DELISTED
Invitae Corporation
NVTA
| $3.7M | ﹤0.01% |
122,200
+35,600
| +41% | +$621K |
|
2122
Lamar Advertising Co
LAMR
$16.2B
| $3.69M | ﹤0.01% |
55,259
-25,164
| -31% | -$1.54M |
|
2123
MGIC Investment
MTG
$6.21B
| $3.69M | ﹤0.01% |
450,330
+119,888
| +36% | +$897K |
|
|
CLR
2124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
210,311
-272,292
| -56% | -$3.82M |
|
2125
Jones Lang LaSalle
JLL
$16.7B
| $3.69M | ﹤0.01% |
35,625
+14,725
| +70% | +$1.52M |
|
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 3,199 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.