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 | |
|---|---|---|---|---|---|---|
2376
Tenet Healthcare
THC
$20.7B
| $2.85M | ﹤0.01% |
157,534
-94,501
| -37% | -$1.86M |
|
2377
Erie Indemnity
ERIE
$13.3B
| $2.85M | ﹤0.01% |
14,856
+6,670
| +81% | +$1.17M |
|
2378
CALL
Ferrari
RACE
$71.6B
| $2.84M | ﹤0.01% |
16,600
-17,800
| -52% | -$2.87M |
|
2379
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.83M | ﹤0.01% |
70,927
-16,000
| -18% | -$610K |
|
2380
Wendy's
WEN
$1.41B
| $2.83M | ﹤0.01% |
129,932
+24,313
| +23% | +$483K |
|
2381
PUT
Polaris
PII
$3.99B
| $2.82M | ﹤0.01% |
30,500
+6,000
| +24% | +$457K |
|
|
MOMO
2382
CALL
Hello Group
MOMO
$855M
| $2.82M | ﹤0.01% |
161,100
+45,500
| +39% | +$956K |
|
2383
PUT
Nutanix
NTNX
$16.3B
| $2.82M | ﹤0.01% |
118,800
-9,200
| -7% | -$191K |
|
2384
Regal Rexnord
RRX
$11.9B
| $2.81M | ﹤0.01% |
32,236
+21,624
| +204% | +$1.62M |
|
2385
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.81M | ﹤0.01% |
19,000
-1,400
| -7% | -$189K |
|
|
HES
2386
PUT
DELISTED
Hess
HES
| $2.81M | ﹤0.01% |
54,300
-188,000
| -78% | -$8.61M |
|
|
HECCU
2387
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2.81M | ﹤0.01% |
+275,000
| New | +$2.8M |
|
2388
PUT
Goodyear
GT
$1.94B
| $2.8M | ﹤0.01% |
313,100
-41,300
| -12% | -$314K |
|
|
INFN
2389
DELISTED
Infinera Corporation Common Stock
INFN
| $2.8M | ﹤0.01% |
473,041
+399,681
| +545% | +$2.19M |
|
2390
Nokia
NOK
$52.6B
| $2.8M | ﹤0.01% |
635,892
-437,130
| -41% | -$1.65M |
|
2391
PUT
Pinterest
PINS
$13.2B
| $2.8M | ﹤0.01% |
126,200
-2,000
| -2% | -$39K |
|
2392
PUT
Yum China
YUMC
$16.5B
| $2.8M | ﹤0.01% |
58,200
-11,600
| -17% | -$547K |
|
|
BPMC
2393
DELISTED
Blueprint Medicines
BPMC
| $2.79M | ﹤0.01% |
35,806
-5,076
| -12% | -$343K |
|
|
ICPT
2394
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.79M | ﹤0.01% |
58,200
+14,400
| +33% | +$1.11M |
|
|
RCM
2395
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | ﹤0.01% |
249,442
+55,209
| +28% | +$568K |
|
2396
First Majestic Silver
AG
$8.52B
| $2.78M | ﹤0.01% |
280,287
+57,027
| +26% | +$483K |
|
2397
RB Global
RBA
$17.2B
| $2.77M | ﹤0.01% |
68,304
+34,842
| +104% | +$1.43M |
|
|
CCMP
2398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | ﹤0.01% |
19,870
+2,281
| +13% | +$295K |
|
|
ENIA
2399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.77M | ﹤0.01% |
368,898
+142
| +0% | +$1.1K |
|
2400
LCI Industries
LCII
$2.57B
| $2.77M | ﹤0.01% |
24,101
+4,706
| +24% | +$433K |
|
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.