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 | |
|---|---|---|---|---|---|---|
2451
PUT
Vulcan Materials
VMC
$36.5B
| $2.64M | ﹤0.01% |
22,800
-11,800
| -34% | -$1.29M |
|
|
DAY
2452
DELISTED
Dayforce
DAY
| $2.63M | ﹤0.01% |
33,233
+13,279
| +67% | +$852K |
|
2453
PUT
B&G Foods
BGS
$278M
| $2.63M | ﹤0.01% |
108,000
-23,600
| -18% | -$511K |
|
2454
PUT
Cheesecake Factory
CAKE
$5.34B
| $2.63M | ﹤0.01% |
114,800
-16,400
| -13% | -$345K |
|
2455
PUT
Expeditors International
EXPD
$23.2B
| $2.63M | ﹤0.01% |
34,600
+6,900
| +25% | +$504K |
|
2456
CALL
Northern Trust
NTRS
$33.7B
| $2.63M | ﹤0.01% |
33,100
+3,000
| +10% | +$238K |
|
2457
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.62M | ﹤0.01% |
83,200
+24,200
| +41% | +$731K |
|
2458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.62M | ﹤0.01% |
106,595
-99,625
| -48% | -$2.36M |
|
2459
Littelfuse
LFUS
$11.7B
| $2.62M | ﹤0.01% |
15,377
+11,537
| +300% | +$1.75M |
|
2460
Evercore
EVR
$12B
| $2.62M | ﹤0.01% |
44,484
-9,182
| -17% | -$499K |
|
|
NAV
2461
DELISTED
Navistar International
NAV
| $2.62M | ﹤0.01% |
92,910
-327,586
| -78% | -$7.77M |
|
|
BEAT
2462
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | ﹤0.01% |
57,982
+27,031
| +87% | +$1.21M |
|
2463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.62M | ﹤0.01% |
26,062
-138,382
| -84% | -$13.9M |
|
2464
ITT
ITT
$19.2B
| $2.61M | ﹤0.01% |
44,500
+7,158
| +19% | +$379K |
|
|
SPR
2465
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.61M | ﹤0.01% |
109,200
-16,200
| -13% | -$367K |
|
2466
Vodafone
VOD
$37B
| $2.61M | ﹤0.01% |
164,064
-16,510
| -9% | -$249K |
|
2467
PUT
Bunge Global
BG
$20.9B
| $2.61M | ﹤0.01% |
63,400
+13,000
| +26% | +$504K |
|
2468
PUT
National Beverage
FIZZ
$2.99B
| $2.61M | ﹤0.01% |
85,400
-56,200
| -40% | -$1.52M |
|
|
DLPH
2469
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.6M | ﹤0.01% |
183,300
+60,800
| +50% | +$682K |
|
2470
Jefferies Financial Group
JEF
$13B
| $2.6M | ﹤0.01% |
174,964
+30,821
| +21% | +$413K |
|
2471
CALL
Yum China
YUMC
$16.5B
| $2.6M | ﹤0.01% |
54,100
-15,500
| -22% | -$731K |
|
2472
PUT
Harley-Davidson
HOG
$2.71B
| $2.6M | ﹤0.01% |
109,400
-15,200
| -12% | -$330K |
|
2473
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.6M | ﹤0.01% |
16,600
+3,800
| +30% | +$560K |
|
2474
PUT
Steel Dynamics
STLD
$37.5B
| $2.6M | ﹤0.01% |
99,500
+9,300
| +10% | +$233K |
|
2475
CALL
Akamai
AKAM
$17.2B
| $2.59M | ﹤0.01% |
24,200
+12,500
| +107% | +$1.26M |
|
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.