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 | |
|---|---|---|---|---|---|---|
2326
PUT
Alcoa
AA
$12.5B
| $2.96M | ﹤0.01% |
263,800
-63,200
| -19% | -$565K |
|
2327
PUT
Banco Bradesco
BBD
$37.1B
| $2.96M | ﹤0.01% |
941,126
-3,374,775
| -78% | -$10.3M |
|
2328
Interactive Brokers
IBKR
$38.8B
| $2.96M | ﹤0.01% |
283,516
+157,192
| +124% | +$1.64M |
|
2329
Vail Resorts
MTN
$5.23B
| $2.96M | ﹤0.01% |
16,250
+3,470
| +27% | +$607K |
|
2330
CALL
United Parks & Resorts
PRKS
$2.09B
| $2.95M | ﹤0.01% |
199,400
-26,400
| -12% | -$389K |
|
2331
Box
BOX
$4.41B
| $2.95M | ﹤0.01% |
142,190
-192,125
| -57% | -$3.37M |
|
2332
Genmab
GMAB
$18.3B
| $2.95M | ﹤0.01% |
87,015
+73,061
| +524% | +$1.99M |
|
2333
CALL
PACCAR
PCAR
$69.5B
| $2.95M | ﹤0.01% |
59,100
+18,000
| +44% | +$841K |
|
2334
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.95M | ﹤0.01% |
107,606
-13,879
| -11% | -$370K |
|
2335
Nu Skin
NUS
$252M
| $2.95M | ﹤0.01% |
77,063
+23,920
| +45% | +$769K |
|
|
AZPN
2336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.95M | ﹤0.01% |
28,442
+935
| +3% | +$96.9K |
|
|
AUY
2337
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.95M | ﹤0.01% |
543,700
-61,000
| -10% | -$292K |
|
2338
Aramark
ARMK
$14.8B
| $2.94M | ﹤0.01% |
180,580
+35,546
| +25% | +$624K |
|
2339
Casella Waste Systems
CWST
$5.75B
| $2.94M | ﹤0.01% |
56,505
+36,010
| +176% | +$1.72M |
|
2340
Ashland
ASH
$3.32B
| $2.94M | ﹤0.01% |
42,541
+6,406
| +18% | +$398K |
|
2341
PUT
Ambarella
AMBA
$3.68B
| $2.94M | ﹤0.01% |
64,100
+8,500
| +15% | +$438K |
|
2342
CALL
Camping World
CWH
$644M
| $2.94M | ﹤0.01% |
108,100
+57,000
| +112% | +$919K |
|
2343
CALL
M&T Bank
MTB
$36.1B
| $2.93M | ﹤0.01% |
28,200
+4,600
| +19% | +$486K |
|
2344
UFP Industries
UFPI
$5.19B
| $2.92M | ﹤0.01% |
59,052
+28,681
| +94% | +$1.22M |
|
2345
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.92M | ﹤0.01% |
37,374
-11,768
| -24% | -$779K |
|
2346
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.92M | ﹤0.01% |
39,177
+31,559
| +414% | +$2.07M |
|
2347
Varonis Systems
VRNS
$4.87B
| $2.92M | ﹤0.01% |
98,931
+28,440
| +40% | +$711K |
|
2348
iShares MSCI BIC ETF
BKF
$78.1M
| $2.92M | ﹤0.01% |
70,098
| – | – |
|
2349
CALL
Ralph Lauren
RL
$23.6B
| $2.92M | ﹤0.01% |
40,200
-2,400
| -6% | -$176K |
|
2350
CALL
BHP
BHP
$223B
| $2.91M | ﹤0.01% |
65,691
-107,616
| -62% | -$4.21M |
|
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.