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 | |
|---|---|---|---|---|---|---|
|
HRC
2251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.24M | ﹤0.01% |
29,494
+9,557
| +48% | +$1M |
|
|
CMBT
2252
CMB.TECH NV
CMBT
$4.76B
| $3.24M | ﹤0.01% |
402,074
+276,137
| +219% | +$2.75M |
|
2253
PUT
PACCAR
PCAR
$69.5B
| $3.23M | ﹤0.01% |
64,800
+36,000
| +125% | +$1.68M |
|
|
CDK
2254
DELISTED
CDK Global, Inc.
CDK
| $3.23M | ﹤0.01% |
78,054
-23,071
| -23% | -$888K |
|
2255
PUT
D.R. Horton
DHI
$40.8B
| $3.23M | ﹤0.01% |
58,300
-118,600
| -67% | -$5.75M |
|
2256
CALL
Inovio Pharmaceuticals
INO
$69.6M
| $3.23M | ﹤0.01% |
9,983
-1,692
| -14% | -$272K |
|
2257
Medpace
MEDP
$16.3B
| $3.23M | ﹤0.01% |
34,687
+8,447
| +32% | +$719K |
|
2258
CALL
Pan American Silver
PAAS
$20.2B
| $3.23M | ﹤0.01% |
106,600
-16,200
| -13% | -$384K |
|
2259
Xerox
XRX
$424M
| $3.22M | ﹤0.01% |
210,396
+52,857
| +34% | +$912K |
|
|
SJR
2260
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | ﹤0.01% |
197,921
+36,474
| +23% | +$602K |
|
|
CLDR
2261
DELISTED
Cloudera, Inc.
CLDR
| $3.21M | ﹤0.01% |
252,677
+14,740
| +6% | +$142K |
|
|
HOLI
2262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.21M | ﹤0.01% |
241,461
+18,228
| +8% | +$248K |
|
2263
Schneider National
SNDR
$6.17B
| $3.21M | ﹤0.01% |
130,009
+106,719
| +458% | +$2.35M |
|
2264
PTC Therapeutics
PTCT
$5.91B
| $3.21M | ﹤0.01% |
63,169
-2,729
| -4% | -$134K |
|
|
2265
PUT
Pan American Silver
PAAS
$20.2B
| $3.2M | ﹤0.01% |
105,700
-6,800
| -6% | -$161K |
|
2266
CALL
Hershey
HSY
$36.8B
| $3.19M | ﹤0.01% |
24,600
+11,500
| +88% | +$1.55M |
|
2267
SPS Commerce
SPSC
$2.59B
| $3.18M | ﹤0.01% |
42,384
-8,722
| -17% | -$531K |
|
2268
Unum
UNM
$14.2B
| $3.18M | ﹤0.01% |
191,764
-273,648
| -59% | -$4.32M |
|
|
RWUI
2269
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $3.18M | ﹤0.01% |
50,000
| – | – |
|
2270
iShares US Healthcare ETF
IYH
$3.5B
| $3.18M | ﹤0.01% |
73,720
+5,380
| +8% | +$227K |
|
2271
PUT
Howmet Aerospace
HWM
$116B
| $3.17M | ﹤0.01% |
200,200
+97,706
| +95% | +$1.28M |
|
2272
CALL
Seagate
STX
$193B
| $3.17M | ﹤0.01% |
65,400
-6,300
| -9% | -$316K |
|
2273
CALL
Chewy
CHWY
$9.59B
| $3.16M | ﹤0.01% |
70,800
+43,400
| +158% | +$1.89M |
|
2274
CALL
Cencora
COR
$62B
| $3.16M | ﹤0.01% |
31,400
-6,800
| -18% | -$626K |
|
|
ZEN
2275
CALL
DELISTED
ZENDESK INC
ZEN
| $3.16M | ﹤0.01% |
35,700
+3,200
| +10% | +$246K |
|
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.