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 | |
|---|---|---|---|---|---|---|
|
MMP
2351
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | ﹤0.01% |
67,500
+31,000
| +85% | +$1.31M |
|
2352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.91M | ﹤0.01% |
52,008
-9,140
| -15% | -$475K |
|
|
ENLC
2353
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | ﹤0.01% |
1,192,650
+125,284
| +12% | +$259K |
|
|
AUY
2354
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | ﹤0.01% |
537,200
+26,900
| +5% | +$129K |
|
2355
CALL
Vulcan Materials
VMC
$36.5B
| $2.91M | ﹤0.01% |
25,100
-33,800
| -57% | -$3.7M |
|
2356
Equinox Gold
EQX
$8.48B
| $2.9M | ﹤0.01% |
260,331
+260,327
| +6,508,175% | +$2.33M |
|
|
WUBA
2357
CALL
DELISTED
58.com Inc
WUBA
| $2.9M | ﹤0.01% |
53,800
+20,100
| +60% | +$1.04M |
|
|
MDC
2358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | ﹤0.01% |
87,750
+53,407
| +156% | +$1.48M |
|
2359
Open Text
OTEX
$6.23B
| $2.9M | ﹤0.01% |
68,534
+2,355
| +4% | +$93.4K |
|
2360
CALL
TAL Education Group
TAL
$6.91B
| $2.9M | ﹤0.01% |
42,400
-36,500
| -46% | -$2.09M |
|
|
RWGV
2361
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.9M | ﹤0.01% |
35,000
| – | – |
|
2362
LGI Homes
LGIH
$1.38B
| $2.89M | ﹤0.01% |
32,880
+20,551
| +167% | +$1.44M |
|
|
WWE
2363
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | ﹤0.01% |
66,500
+25,200
| +61% | +$1.08M |
|
2364
Banco Santander
SAN
$209B
| $2.89M | ﹤0.01% |
1,250,639
+82,221
| +7% | +$180K |
|
2365
PUT
Helmerich & Payne
HP
$3.7B
| $2.89M | ﹤0.01% |
147,900
-29,100
| -16% | -$567K |
|
2366
CALL
Realty Income
O
$58.2B
| $2.89M | ﹤0.01% |
50,052
+1,548
| +3% | +$82.4K |
|
|
HEP
2367
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.89M | ﹤0.01% |
197,742
+7,851
| +4% | +$115K |
|
2368
Advanced Drainage Systems
WMS
$11.4B
| $2.88M | ﹤0.01% |
58,311
+3,057
| +6% | +$126K |
|
2369
CALL
Trane Technologies
TT
$105B
| $2.87M | ﹤0.01% |
32,300
-3,400
| -10% | -$296K |
|
2370
Flowserve
FLS
$10B
| $2.87M | ﹤0.01% |
100,734
+26,536
| +36% | +$708K |
|
2371
Service Corp International
SCI
$11.6B
| $2.86M | ﹤0.01% |
73,507
-183
| -0.2% | -$7.03K |
|
|
MIME
2372
DELISTED
Mimecast Limited
MIME
| $2.86M | ﹤0.01% |
68,623
+63,824
| +1,330% | +$2.51M |
|
|
KYNB
2373
Kyntra Bio
KYNB
$28.3M
| $2.86M | ﹤0.01% |
2,820
+98
| +4% | +$91K |
|
2374
Dillards
DDS
$9.64B
| $2.86M | ﹤0.01% |
110,737
+59,392
| +116% | +$1.68M |
|
2375
Garrett Motion
GTX
$5.68B
| $2.85M | ﹤0.01% |
515,427
+508,182
| +7,014% | +$2.48M |
|
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.