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 | |
|---|---|---|---|---|---|---|
2226
Quanta Services
PWR
$100B
| $3.31M | ﹤0.01% |
84,440
-10,665
| -11% | -$380K |
|
2227
CALL
Southwest Airlines
LUV
$23B
| $3.31M | ﹤0.01% |
96,900
-105,000
| -52% | -$3.34M |
|
2228
iShares MSCI EAFE Growth ETF
EFG
$17B
| $3.31M | ﹤0.01% |
39,834
-13,808
| -26% | -$1.08M |
|
2229
First American
FAF
$7.67B
| $3.31M | ﹤0.01% |
68,848
+38,059
| +124% | +$1.8M |
|
2230
PUT
Grand Canyon Education
LOPE
$3.88B
| $3.3M | ﹤0.01% |
+36,500
| New | +$3.25M |
|
2231
CALL
Alcoa
AA
$12.5B
| $3.3M | ﹤0.01% |
293,600
+31,500
| +12% | +$282K |
|
2232
PUT
Align Technology
ALGN
$12B
| $3.29M | ﹤0.01% |
12,000
-2,000
| -14% | -$450K |
|
2233
CALL
Ally Financial
ALLY
$13.4B
| $3.29M | ﹤0.01% |
165,900
+18,200
| +12% | +$310K |
|
2234
CALL
United States Natural Gas Fund
UNG
$450M
| $3.29M | ﹤0.01% |
80,175
+19,700
| +33% | +$938K |
|
2235
PUT
BlackBerry
BB
$5.15B
| $3.29M | ﹤0.01% |
676,700
-67,600
| -9% | -$306K |
|
2236
iRhythm Holdings
IRTC
$4.21B
| $3.29M | ﹤0.01% |
28,353
-2,638
| -9% | -$291K |
|
2237
Cannae Holdings
CNNE
$652M
| $3.28M | ﹤0.01% |
79,895
+37,775
| +90% | +$1.29M |
|
2238
Atara Biotherapeutics
ATRA
$74.3M
| $3.28M | ﹤0.01% |
8,999
+393
| +5% | +$99.3K |
|
|
FAZ
2239
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $3.28M | ﹤0.01% |
2,314
-922
| -28% | -$1.75M |
|
2240
Tandem Diabetes Care
TNDM
$1.29B
| $3.27M | ﹤0.01% |
33,039
-8,337
| -20% | -$665K |
|
2241
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $3.27M | ﹤0.01% |
67,393
-4,202
| -6% | -$201K |
|
2242
CALL
KKR & Co
KKR
$92.8B
| $3.26M | ﹤0.01% |
105,700
+80,500
| +319% | +$2.16M |
|
2243
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.26M | ﹤0.01% |
36,161
-1,638
| -4% | -$140K |
|
|
GAP
2244
CALL
The Gap Inc
GAP
$7.39B
| $3.26M | ﹤0.01% |
258,500
+151,000
| +140% | +$1.36M |
|
|
JWN
2245
DELISTED
Nordstrom
JWN
| $3.26M | ﹤0.01% |
210,438
-99,991
| -32% | -$1.76M |
|
|
Y
2246
DELISTED
Alleghany Corp
Y
| $3.25M | ﹤0.01% |
6,646
+1,436
| +28% | +$743K |
|
|
AMRN
2247
Amarin Corp
AMRN
$301M
| $3.25M | ﹤0.01% |
23,477
+8,696
| +59% | +$1.2M |
|
2248
PUT
Macy's
M
$6.61B
| $3.25M | ﹤0.01% |
472,300
+18,800
| +4% | +$116K |
|
2249
PUT
Sea Limited
SE
$68B
| $3.24M | ﹤0.01% |
30,200
-14,400
| -32% | -$1.04M |
|
|
TPH
2250
DELISTED
Tri Pointe Homes
TPH
| $3.24M | ﹤0.01% |
220,510
+71,683
| +48% | +$879K |
|
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.