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 | |
|---|---|---|---|---|---|---|
2151
Sonoco
SON
$5.64B
| $3.59M | ﹤0.01% |
68,703
+28,171
| +70% | +$1.39M |
|
2152
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.59M | ﹤0.01% |
112,500
-159,700
| -59% | -$4.85M |
|
2153
PUT
KKR & Co
KKR
$92.8B
| $3.58M | ﹤0.01% |
116,100
+41,600
| +56% | +$1.12M |
|
2154
Bread Financial
BFH
$4.44B
| $3.58M | ﹤0.01% |
99,368
-72,564
| -42% | -$2.58M |
|
2155
CALL
Raymond James Financial
RJF
$34.5B
| $3.58M | ﹤0.01% |
78,000
+75,750
| +3,367% | +$3.41M |
|
|
SY
2156
So-Young International
SY
$212M
| $3.58M | ﹤0.01% |
263,743
+60,000
| +29% | +$634K |
|
2157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $3.58M | ﹤0.01% |
134,502
+35,801
| +36% | +$901K |
|
2158
CALL
Thor Industries
THO
$4.04B
| $3.57M | ﹤0.01% |
33,500
+10,000
| +43% | +$782K |
|
|
GLIBA
2159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.56M | ﹤0.01% |
50,088
+29,751
| +146% | +$1.91M |
|
2160
Southern Copper
SCCO
$161B
| $3.56M | ﹤0.01% |
96,593
+86,082
| +819% | +$2.73M |
|
2161
PUT
Phillips 66
PSX
$82B
| $3.56M | ﹤0.01% |
49,500
-14,400
| -23% | -$1.02M |
|
2162
iShares Russell 3000 ETF
IWV
$20.2B
| $3.56M | ﹤0.01% |
19,753
-649
| -3% | -$110K |
|
2163
Lattice Semiconductor
LSCC
$18.3B
| $3.56M | ﹤0.01% |
125,252
+32,595
| +35% | +$761K |
|
2164
Coherent
COHR
$65.4B
| $3.55M | ﹤0.01% |
75,201
-596,479
| -89% | -$23.6M |
|
2165
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.55M | ﹤0.01% |
62,100
+50,100
| +418% | +$2.64M |
|
2166
CALL
Nucor
NUE
$61.9B
| $3.55M | ﹤0.01% |
85,700
-97,000
| -53% | -$3.92M |
|
2167
Autohome
ATHM
$2.62B
| $3.54M | ﹤0.01% |
46,856
-87,405
| -65% | -$6.84M |
|
|
CTXS
2168
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.54M | ﹤0.01% |
23,900
+4,900
| +26% | +$705K |
|
2169
Dropbox
DBX
$8.06B
| $3.53M | ﹤0.01% |
162,291
+9,106
| +6% | +$192K |
|
2170
MasTec
MTZ
$20.8B
| $3.53M | ﹤0.01% |
78,761
+25,897
| +49% | +$982K |
|
2171
CALL
Automatic Data Processing
ADP
$109B
| $3.53M | ﹤0.01% |
23,700
-9,200
| -28% | -$1.32M |
|
2172
Bruker
BRKR
$7.81B
| $3.52M | ﹤0.01% |
86,554
-3,444
| -4% | -$136K |
|
2173
Highwoods Properties
HIW
$3.47B
| $3.52M | ﹤0.01% |
94,291
+44,230
| +88% | +$1.65M |
|
2174
Popular Inc
BPOP
$11.2B
| $3.52M | ﹤0.01% |
94,627
-29,041
| -23% | -$1.08M |
|
2175
CALL
Polaris
PII
$3.99B
| $3.52M | ﹤0.01% |
38,000
-18,700
| -33% | -$1.43M |
|
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.