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
|
+$633M |
| 2 |
Willis Towers Watson
WTW
|
+$528M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
AGN
Allergan plc
AGN
|
+$384M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.17B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$352M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$339M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.93M | ﹤0.01% |
48,203
-6,722
| -12% | -$308K |
|
2477
Medpace
MEDP
$16.4B
| $1.93M | ﹤0.01% |
26,240
-1,248
| -5% | -$108K |
|
2478
Emergent Biosolutions
EBS
$389M
| $1.92M | ﹤0.01% |
33,242
-236
| -0.7% | -$13.6K |
|
2479
CALL
iShares Gold Trust
IAU
$65.9B
| $1.92M | ﹤0.01% |
63,850
+59,350
| +1,319% | +$1.79M |
|
|
WMGI
2480
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.92M | ﹤0.01% |
67,000
-52,100
| -44% | -$1.55M |
|
|
NUVA
2481
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | ﹤0.01% |
37,871
-1,347
| -3% | -$90.3K |
|
2482
PUT
Rockwell Automation
ROK
$50.1B
| $1.92M | ﹤0.01% |
12,700
-36,600
| -74% | -$6.78M |
|
2483
Vanguard Russell 1000 ETF
VONE
$8.53B
| $1.92M | ﹤0.01% |
16,351
+16,144
| +7,799% | +$2.26M |
|
2484
Zai Lab
ZLAB
$2.07B
| $1.92M | ﹤0.01% |
37,231
+30,927
| +491% | +$1.61M |
|
|
TARO
2485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.92M | ﹤0.01% |
+31,300
| New | +$2.32M |
|
2486
Sensata Technologies
ST
$6.93B
| $1.92M | ﹤0.01% |
66,206
-40,918
| -38% | -$1.77M |
|
2487
CALL
Consolidated Edison
ED
$39.9B
| $1.91M | ﹤0.01% |
24,500
-11,500
| -32% | -$1.01M |
|
2488
First Financial Bankshares
FFIN
$5.06B
| $1.91M | ﹤0.01% |
70,963
+13,553
| +24% | +$424K |
|
2489
B&G Foods
BGS
$286M
| $1.9M | ﹤0.01% |
105,300
-46,025
| -30% | -$721K |
|
2490
PUT
Equifax
EFX
$20.8B
| $1.9M | ﹤0.01% |
15,900
-27,900
| -64% | -$4.06M |
|
2491
CALL
National Beverage
FIZZ
$3.02B
| $1.9M | ﹤0.01% |
89,000
+74,000
| +493% | +$1.62M |
|
2492
Dillards
DDS
$9.63B
| $1.9M | ﹤0.01% |
51,345
-16,323
| -24% | -$954K |
|
2493
Portland General Electric
POR
$5.79B
| $1.9M | ﹤0.01% |
39,556
-12,757
| -24% | -$715K |
|
|
CGC
2494
CALL
Canopy Growth
CGC
$393M
| $1.9M | ﹤0.01% |
13,180
-6,670
| -34% | -$1.25M |
|
2495
Vail Resorts
MTN
$5.39B
| $1.89M | ﹤0.01% |
12,780
-820
| -6% | -$176K |
|
2496
CubeSmart
CUBE
$9.5B
| $1.89M | ﹤0.01% |
70,486
-56,262
| -44% | -$1.69M |
|
2497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $1.89M | ﹤0.01% |
44,792
-35,203
| -44% | -$1.73M |
|
|
CNXM
2498
DELISTED
CNX Midstream Partners LP
CNXM
| $1.89M | ﹤0.01% |
232,788
+68,177
| +41% | +$867K |
|
2499
Jefferies Financial Group
JEF
$13B
| $1.88M | ﹤0.01% |
144,143
-46,521
| -24% | -$888K |
|
2500
Sonoco
SON
$5.78B
| $1.88M | ﹤0.01% |
40,532
+9,960
| +33% | +$531K |
|
Similar funds
Citigroup's Q1 2020 Portfolio in Review
As of Q1 2020, Citigroup held 8,003 positions worth $111B, down 20% from $138B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup's Q1 2020 filing shows 244 new, 3,316 increased, 3,513 reduced and 342 closed positions. Its largest new stake was Direxion Flight to Safety Strategy ETF: 100,000 shares worth $5.01M. The largest sale was Invesco QQQ Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Citigroup's largest Q1 2020 buy was Direxion Flight to Safety Strategy ETF: 100,000 shares worth $5.01M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $633M increase.
- Citigroup's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.17B.
- Citigroup fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $327M.
- Citigroup's ten largest holdings make up 24% of its $111B portfolio in Q1 2020.
- Citigroup opened 244 new positions and closed 342 in Q1 2020.
- Citigroup's portfolio value fell 20% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.