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 | |
|---|---|---|---|---|---|---|
|
TMX
2301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.06M | ﹤0.01% |
85,659
+30,233
| +55% | +$932K |
|
2302
CALL
PPG Industries
PPG
$26B
| $3.06M | ﹤0.01% |
28,800
-16,100
| -36% | -$1.55M |
|
2303
SiteOne Landscape Supply
SITE
$4.3B
| $3.05M | ﹤0.01% |
26,803
+2,243
| +9% | +$208K |
|
2304
STAAR Surgical
STAA
$1.15B
| $3.05M | ﹤0.01% |
49,613
+32,553
| +191% | +$1.33M |
|
|
NVTA
2305
DELISTED
Invitae Corporation
NVTA
| $3.05M | ﹤0.01% |
100,806
-159,922
| -61% | -$2.79M |
|
2306
Brighthouse Financial
BHF
$3.57B
| $3.04M | ﹤0.01% |
109,491
+43,279
| +65% | +$1.19M |
|
|
DISH
2307
PUT
DELISTED
DISH Network Corp.
DISH
| $3.03M | ﹤0.01% |
87,800
+5,100
| +6% | +$142K |
|
2308
PUT
Archer Daniels Midland
ADM
$37.4B
| $3.02M | ﹤0.01% |
75,700
-12,000
| -14% | -$449K |
|
|
FOLD
2309
DELISTED
Amicus Therapeutics
FOLD
| $3.02M | ﹤0.01% |
200,057
-34,541
| -15% | -$421K |
|
|
MYOK
2310
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.01M | ﹤0.01% |
31,203
+5,381
| +21% | +$449K |
|
2311
Huntsman Corp
HUN
$1.78B
| $3.01M | ﹤0.01% |
167,690
-28,799
| -15% | -$483K |
|
2312
CALL
Teck Resources
TECK
$32.4B
| $3.01M | ﹤0.01% |
288,500
+38,000
| +15% | +$349K |
|
2313
PUT
Ciena
CIEN
$57.2B
| $3.01M | ﹤0.01% |
55,600
-9,900
| -15% | -$492K |
|
2314
Arrow Electronics
ARW
$11.4B
| $3.01M | ﹤0.01% |
43,812
-11,603
| -21% | -$733K |
|
2315
CALL
Royal Gold
RGLD
$18.5B
| $3.01M | ﹤0.01% |
24,200
-50,700
| -68% | -$6.12M |
|
2316
EQT Corp
EQT
$32.3B
| $3.01M | ﹤0.01% |
252,682
+107,961
| +75% | +$1.41M |
|
2317
Freshpet
FRPT
$3.28B
| $3.01M | ﹤0.01% |
35,937
+25,799
| +254% | +$1.94M |
|
2318
Jabil
JBL
$36.1B
| $3.01M | ﹤0.01% |
93,707
-49,953
| -35% | -$1.44M |
|
|
SBNY
2319
DELISTED
Signature Bank
SBNY
| $3M | ﹤0.01% |
28,105
+19,212
| +216% | +$1.89M |
|
2320
PUT
Lumen
LUMN
$6.09B
| $3M | ﹤0.01% |
299,100
-1,800
| -0.6% | -$18K |
|
2321
Kodiak Sciences
KOD
$2.84B
| $2.99M | ﹤0.01% |
55,306
+32,399
| +141% | +$1.83M |
|
2322
Frontdoor
FTDR
$6.32B
| $2.99M | ﹤0.01% |
67,494
+35,308
| +110% | +$1.44M |
|
2323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.99M | ﹤0.01% |
55,392
+21,265
| +62% | +$1.09M |
|
2324
PUT
Rio Tinto
RIO
$162B
| $2.98M | ﹤0.01% |
53,100
-17,300
| -25% | -$876K |
|
|
ARNA
2325
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.98M | ﹤0.01% |
47,355
-32,917
| -41% | -$1.81M |
|
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.