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 | |
|---|---|---|---|---|---|---|
2126
Harley-Davidson
HOG
$2.67B
| $3.68M | ﹤0.01% |
154,936
-29,012
| -16% | -$631K |
|
|
CS
2127
DELISTED
Credit Suisse Group
CS
| $3.68M | ﹤0.01% |
356,911
+13,566
| +4% | +$122K |
|
2128
PUT
Automatic Data Processing
ADP
$109B
| $3.68M | ﹤0.01% |
24,700
-67,000
| -73% | -$9.6M |
|
2129
Lyft
LYFT
$6.19B
| $3.66M | ﹤0.01% |
110,993
-1,071,706
| -91% | -$33.9M |
|
2130
Agios Pharmaceuticals
AGIO
$1.91B
| $3.66M | ﹤0.01% |
68,455
+31,307
| +84% | +$1.45M |
|
2131
PUT
iQIYI
IQ
$1.24B
| $3.66M | ﹤0.01% |
157,800
-13,900
| -8% | -$258K |
|
2132
Envista
NVST
$4.4B
| $3.66M | ﹤0.01% |
173,518
+53,694
| +45% | +$1.01M |
|
2133
WPP
WPP
$5.6B
| $3.66M | ﹤0.01% |
93,475
+4,427
| +5% | +$165K |
|
2134
Williams-Sonoma
WSM
$29.1B
| $3.65M | ﹤0.01% |
89,152
-89,918
| -50% | -$3.06M |
|
2135
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $3.65M | ﹤0.01% |
72,000
+17,000
| +31% | +$806K |
|
2136
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.65M | ﹤0.01% |
64,135
+5,375
| +9% | +$270K |
|
2137
CALL
Public Storage
PSA
$61.1B
| $3.65M | ﹤0.01% |
19,000
-7,000
| -27% | -$1.35M |
|
2138
CALL
Smith & Wesson
SWBI
$651M
| $3.65M | ﹤0.01% |
220,389
-23,418
| -10% | -$218K |
|
2139
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $3.64M | ﹤0.01% |
172,009
-56,877
| -25% | -$1.12M |
|
2140
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
| $3.63M | ﹤0.01% |
100,000
+99,980
| +499,900% | +$3.49M |
|
2141
Charles River Laboratories
CRL
$12.7B
| $3.63M | ﹤0.01% |
20,817
-1,371
| -6% | -$219K |
|
2142
BlackBerry
BB
$5.15B
| $3.63M | ﹤0.01% |
746,684
-327,808
| -31% | -$1.48M |
|
2143
Agree Realty
ADC
$9.5B
| $3.62M | ﹤0.01% |
55,061
-1,963,575
| -97% | -$125M |
|
2144
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $3.61M | ﹤0.01% |
165,000
-362,671
| -69% | -$7.57M |
|
2145
PUT
Energy Transfer Partners
ET
$71.2B
| $3.61M | ﹤0.01% |
507,092
-1,051,144
| -67% | -$7.79M |
|
2146
Power Integrations
POWI
$3.29B
| $3.6M | ﹤0.01% |
60,946
+20,080
| +49% | +$1.06M |
|
2147
PUT
Wheaton Precious Metals
WPM
$56.9B
| $3.6M | ﹤0.01% |
82,100
-15,800
| -16% | -$622K |
|
2148
PUT
Zillow
ZG
$7.59B
| $3.6M | ﹤0.01% |
62,600
-9,900
| -14% | -$488K |
|
2149
Capri Holdings
CPRI
$1.7B
| $3.6M | ﹤0.01% |
230,114
-92,898
| -29% | -$1.38M |
|
2150
CALL
PVH
PVH
$3.99B
| $3.59M | ﹤0.01% |
74,800
+41,400
| +124% | +$1.93M |
|
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.