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 | |
|---|---|---|---|---|---|---|
2426
AerCap
AER
$24.4B
| $2.7M | ﹤0.01% |
87,679
-371,336
| -81% | -$10.6M |
|
2427
New York Times
NYT
$10.5B
| $2.7M | ﹤0.01% |
64,209
+22,821
| +55% | +$830K |
|
2428
Under Armour
UAA
$2.73B
| $2.7M | ﹤0.01% |
276,953
-296,997
| -52% | -$2.82M |
|
2429
RBC Bearings
RBC
$17.9B
| $2.69M | ﹤0.01% |
20,095
+11,956
| +147% | +$1.52M |
|
2430
PUT
NetApp
NTAP
$37.6B
| $2.69M | ﹤0.01% |
60,700
-171,200
| -74% | -$7.36M |
|
|
XEC
2431
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | ﹤0.01% |
97,916
+60,554
| +162% | +$1.5M |
|
2432
First Trust Capital Strength ETF
FTCS
$7.93B
| $2.69M | ﹤0.01% |
46,057
+5,156
| +13% | +$288K |
|
2433
CALL
Fluor
FLR
$6.81B
| $2.69M | ﹤0.01% |
222,600
+94,600
| +74% | +$992K |
|
|
AL
2434
DELISTED
Air Lease Corp
AL
| $2.68M | ﹤0.01% |
91,566
+73,973
| +420% | +$1.97M |
|
2435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.68M | ﹤0.01% |
28,182
-5,019
| -15% | -$462K |
|
|
SRC
2436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | ﹤0.01% |
76,933
-404
| -0.5% | -$12.2K |
|
|
PRO
2437
DELISTED
PROS Holdings
PRO
| $2.67M | ﹤0.01% |
60,183
+23,375
| +64% | +$825K |
|
|
MANT
2438
DELISTED
Mantech International Corp
MANT
| $2.67M | ﹤0.01% |
39,025
+16,571
| +74% | +$1.22M |
|
2439
CALL
Royal Bank of Canada
RY
$294B
| $2.67M | ﹤0.01% |
39,500
+7,100
| +22% | +$452K |
|
2440
CALL
Cirrus Logic
CRUS
$6.23B
| $2.67M | ﹤0.01% |
43,200
-10,400
| -19% | -$711K |
|
2441
PUT
MGIC Investment
MTG
$6.21B
| $2.67M | ﹤0.01% |
+325,800
| New | +$2.44M |
|
2442
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.67M | ﹤0.01% |
133,100
+2,300
| +2% | +$41.9K |
|
2443
StoneCo
STNE
$2.69B
| $2.66M | ﹤0.01% |
68,692
-36,240
| -35% | -$1.06M |
|
2444
CALL
Edison International
EIX
$25.9B
| $2.66M | ﹤0.01% |
49,000
-500
| -1% | -$28.8K |
|
2445
BJs Wholesale Club
BJ
$12.4B
| $2.66M | ﹤0.01% |
71,390
+25,671
| +56% | +$788K |
|
2446
Unisys
UIS
$210M
| $2.65M | ﹤0.01% |
243,309
+225,977
| +1,304% | +$2.61M |
|
2447
Boston Beer
SAM
$1.88B
| $2.65M | ﹤0.01% |
4,940
-1,546
| -24% | -$749K |
|
2448
PUT
Trane Technologies
TT
$105B
| $2.65M | ﹤0.01% |
29,800
-1,600
| -5% | -$139K |
|
|
GWPH
2449
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.65M | ﹤0.01% |
21,600
-30,900
| -59% | -$3.51M |
|
2450
Radware
RDWR
$1.17B
| $2.64M | ﹤0.01% |
112,107
+33,758
| +43% | +$775K |
|
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.