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 | |
|---|---|---|---|---|---|---|
|
EV
2201
DELISTED
Eaton Vance Corp.
EV
| $3.39M | ﹤0.01% |
87,935
+46,405
| +112% | +$1.69M |
|
|
NVO
2202
CALL
Novo Nordisk
NVO
$203B
| $3.39M | ﹤0.01% |
103,600
-97,200
| -48% | -$3.1M |
|
|
GWPH
2203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.38M | ﹤0.01% |
27,583
-775
| -3% | -$87.9K |
|
2204
PUT
T. Rowe Price
TROW
$24.2B
| $3.38M | ﹤0.01% |
27,400
+25,200
| +1,145% | +$2.87M |
|
2205
iShares National Muni Bond ETF
MUB
$45.3B
| $3.38M | ﹤0.01% |
29,314
-1,747
| -6% | -$198K |
|
2206
PUT
Qorvo
QRVO
$8.41B
| $3.38M | ﹤0.01% |
30,600
-21,800
| -42% | -$2.16M |
|
2207
CALL
Fidelity National Information Services
FIS
$22.1B
| $3.38M | ﹤0.01% |
25,172
+2,200
| +10% | +$289K |
|
2208
Olin
OLN
$2.14B
| $3.38M | ﹤0.01% |
293,801
+261,587
| +812% | +$3.33M |
|
|
CIM
2209
Chimera Investment
CIM
$993M
| $3.37M | ﹤0.01% |
116,849
+11,438
| +11% | +$294K |
|
2210
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $3.36M | ﹤0.01% |
34,000
+13,900
| +69% | +$1.11M |
|
2211
PUT
Alaska Air
ALK
$5.66B
| $3.36M | ﹤0.01% |
92,600
-24,900
| -21% | -$811K |
|
2212
PUT
Air Products & Chemicals
APD
$66.8B
| $3.36M | ﹤0.01% |
13,900
+700
| +5% | +$160K |
|
2213
CALL
DaVita
DVA
$11.5B
| $3.36M | ﹤0.01% |
42,400
+10,900
| +35% | +$851K |
|
2214
PUT
Teck Resources
TECK
$32.4B
| $3.35M | ﹤0.01% |
321,300
+61,500
| +24% | +$565K |
|
2215
CALL
iQIYI
IQ
$1.24B
| $3.35M | ﹤0.01% |
144,400
-24,500
| -15% | -$455K |
|
2216
H&R Block
HRB
$5.82B
| $3.35M | ﹤0.01% |
234,480
-132,374
| -36% | -$2.09M |
|
2217
PUT
Campbell Soup
CPB
$6.73B
| $3.35M | ﹤0.01% |
67,400
+9,900
| +17% | +$492K |
|
2218
CALL
Labcorp
LH
$25.7B
| $3.34M | ﹤0.01% |
23,396
-86,602
| -79% | -$12M |
|
2219
CALL
Iron Mountain
IRM
$36.3B
| $3.34M | ﹤0.01% |
127,900
-10,300
| -7% | -$260K |
|
|
SKX
2220
DELISTED
Skechers
SKX
| $3.34M | ﹤0.01% |
106,394
-212,694
| -67% | -$6.1M |
|
|
ATRI
2221
DELISTED
Atrion Corp
ATRI
| $3.33M | ﹤0.01% |
5,231
+4,688
| +863% | +$3.07M |
|
2222
CRISPR Therapeutics
CRSP
$4.99B
| $3.32M | ﹤0.01% |
45,214
-14,489
| -24% | -$847K |
|
2223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $3.32M | ﹤0.01% |
31,056
-27,291
| -47% | -$2.74M |
|
2224
PUT
Targa Resources
TRGP
$57.6B
| $3.32M | ﹤0.01% |
165,300
+68,900
| +71% | +$1.04M |
|
2225
Peloton Interactive
PTON
$2.38B
| $3.32M | ﹤0.01% |
57,408
+5,859
| +11% | +$242K |
|
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.