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 | |
|---|---|---|---|---|---|---|
|
IAA
2401
DELISTED
IAA, Inc. Common Stock
IAA
| $2.77M | ﹤0.01% |
71,811
+26,448
| +58% | +$987K |
|
2402
PUT
Annaly Capital Management
NLY
$17.1B
| $2.77M | ﹤0.01% |
105,475
+45,700
| +76% | +$1.13M |
|
2403
PUT
Chewy
CHWY
$9.59B
| $2.76M | ﹤0.01% |
61,800
+34,100
| +123% | +$1.49M |
|
2404
PUT
Royal Gold
RGLD
$18.5B
| $2.76M | ﹤0.01% |
22,200
-8,200
| -27% | -$990K |
|
2405
PUT
Newell Brands
NWL
$2.56B
| $2.76M | ﹤0.01% |
173,700
-32,400
| -16% | -$445K |
|
2406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.75M | ﹤0.01% |
16,685
-258
| -2% | -$39K |
|
|
AXON
2407
CALL
Axon Enterprise
AXON
$42.1B
| $2.75M | ﹤0.01% |
28,000
+20,000
| +250% | +$1.62M |
|
2408
CGI
GIB
$15.4B
| $2.75M | ﹤0.01% |
43,774
-19,033
| -30% | -$1.19M |
|
2409
CALL
Macy's
M
$6.61B
| $2.75M | ﹤0.01% |
399,000
+246,900
| +162% | +$1.52M |
|
2410
CALL
Murphy Oil
MUR
$4.74B
| $2.75M | ﹤0.01% |
198,900
+37,900
| +24% | +$436K |
|
2411
Viper Energy
VNOM
$14.9B
| $2.74M | ﹤0.01% |
264,502
+23,754
| +10% | +$228K |
|
2412
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.74M | ﹤0.01% |
18,300
-2,698
| -13% | -$400K |
|
2413
PUT
Axsome Therapeutics
AXSM
$10.8B
| $2.73M | ﹤0.01% |
+33,200
| New | +$2.56M |
|
|
HBI
2414
PUT
DELISTED
Hanesbrands
HBI
| $2.73M | ﹤0.01% |
241,800
+48,600
| +25% | +$486K |
|
2415
PUT
Host Hotels & Resorts
HST
$16B
| $2.73M | ﹤0.01% |
253,000
+202,800
| +404% | +$2.33M |
|
|
SFBS
2416
ServisFirst Bancshares
SFBS
$4.87B
| $2.73M | ﹤0.01% |
76,254
+57,422
| +305% | +$1.89M |
|
2417
Saic
SAIC
$5.25B
| $2.73M | ﹤0.01% |
35,094
+1,862
| +6% | +$153K |
|
|
SFIX
2418
PUT
Stitch Fix
SFIX
$538M
| $2.72M | ﹤0.01% |
109,200
-7,500
| -6% | -$148K |
|
2419
Elanco Animal Health
ELAN
$12.1B
| $2.72M | ﹤0.01% |
126,869
-14,911
| -11% | -$329K |
|
2420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $2.72M | ﹤0.01% |
31,988
-4,216
| -12% | -$329K |
|
2421
PUT
Dropbox
DBX
$8.06B
| $2.71M | ﹤0.01% |
124,700
-4,200
| -3% | -$88.8K |
|
2422
Semtech
SMTC
$12.6B
| $2.71M | ﹤0.01% |
51,929
+8,290
| +19% | +$388K |
|
2423
PUT
TripAdvisor
TRIP
$1.21B
| $2.71M | ﹤0.01% |
142,600
-116,200
| -45% | -$2.22M |
|
|
AAT
2424
American Assets Trust
AAT
$1.38B
| $2.71M | ﹤0.01% |
97,251
+13,274
| +16% | +$363K |
|
|
P
2425
Everpure Inc
P
$29B
| $2.7M | ﹤0.01% |
155,918
+115,386
| +285% | +$1.73M |
|
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.