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 | |
|---|---|---|---|---|---|---|
2176
PUT
Ralph Lauren
RL
$23.6B
| $3.52M | ﹤0.01% |
48,500
-6,200
| -11% | -$456K |
|
|
CNH
2177
PUT
CNH Industrial
CNH
$17.4B
| $3.52M | ﹤0.01% |
574,500
| – | – |
|
|
CPLG
2178
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.5M | ﹤0.01% |
831,968
-435,288
| -34% | -$1.7M |
|
2179
Nektar Therapeutics
NKTR
$2.48B
| $3.5M | ﹤0.01% |
10,075
-928
| -8% | -$290K |
|
2180
PUT
KeyCorp
KEY
$24.3B
| $3.5M | ﹤0.01% |
287,300
+6,900
| +2% | +$80.2K |
|
2181
CryoPort
CYRX
$741M
| $3.5M | ﹤0.01% |
115,656
+78,370
| +210% | +$1.74M |
|
2182
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.5M | ﹤0.01% |
225,266
+24,541
| +12% | +$380K |
|
2183
ScottsMiracle-Gro
SMG
$3.61B
| $3.49M | ﹤0.01% |
25,955
+6,362
| +32% | +$821K |
|
|
ONC
2184
BeOne Medicines Ltd
ONC
$36.7B
| $3.48M | ﹤0.01% |
18,465
+145
| +0.8% | +$23.6K |
|
2185
CALL
Air Products & Chemicals
APD
$66.8B
| $3.48M | ﹤0.01% |
14,400
+2,600
| +22% | +$594K |
|
2186
PUT
Enterprise Products Partners
EPD
$82.3B
| $3.47M | ﹤0.01% |
191,100
-35,300
| -16% | -$631K |
|
2187
CALL
Ball Corp
BALL
$16.7B
| $3.47M | ﹤0.01% |
49,900
+3,500
| +8% | +$237K |
|
2188
Zai Lab
ZLAB
$2.34B
| $3.47M | ﹤0.01% |
42,204
+4,973
| +13% | +$336K |
|
|
CEO
2189
DELISTED
CNOOC Limited
CEO
| $3.47M | ﹤0.01% |
30,724
-33,738
| -52% | -$3.81M |
|
2190
Deckers Outdoor
DECK
$13.3B
| $3.46M | ﹤0.01% |
105,822
-39,312
| -27% | -$1.08M |
|
2191
Editas Medicine
EDIT
$445M
| $3.46M | ﹤0.01% |
117,086
-36,923
| -24% | -$965K |
|
2192
Floor & Decor
FND
$6.39B
| $3.45M | ﹤0.01% |
59,884
-63,831
| -52% | -$2.91M |
|
|
TIF
2193
CALL
DELISTED
Tiffany & Co.
TIF
| $3.45M | ﹤0.01% |
28,300
-1,600
| -5% | -$200K |
|
2194
Parsons
PSN
$5.12B
| $3.44M | ﹤0.01% |
94,789
-2,307
| -2% | -$86.7K |
|
2195
PUT
PVH
PVH
$3.99B
| $3.44M | ﹤0.01% |
71,500
+32,200
| +82% | +$1.5M |
|
|
RWCD
2196
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.43M | ﹤0.01% |
50,000
| – | – |
|
2197
CALL
Albemarle
ALB
$14.8B
| $3.42M | ﹤0.01% |
44,300
-9,900
| -18% | -$673K |
|
|
EPAY
2198
DELISTED
Bottomline Technologies Inc
EPAY
| $3.42M | ﹤0.01% |
67,349
+17,890
| +36% | +$799K |
|
2199
CALL
Encore Capital Group
ECPG
$2.08B
| $3.42M | ﹤0.01% |
100,000
| – | – |
|
2200
PUT
Pultegroup
PHM
$24.7B
| $3.4M | ﹤0.01% |
100,000
-24,500
| -20% | -$736K |
|
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.