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 | |
|---|---|---|---|---|---|---|
2526
Myriad Genetics
MYGN
$301M
| $1.82M | ﹤0.01% |
127,511
+71,221
| +127% | +$1.5M |
|
2527
CALL
Wheaton Precious Metals
WPM
$55.8B
| $1.82M | ﹤0.01% |
67,000
-143,400
| -68% | -$4.14M |
|
2528
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.82M | ﹤0.01% |
21,500
-12,600
| -37% | -$1.09M |
|
2529
CALL
First Majestic Silver
AG
$8.68B
| $1.81M | ﹤0.01% |
296,200
-47,400
| -14% | -$424K |
|
2530
Navient
NAVI
$852M
| $1.81M | ﹤0.01% |
239,377
+22,873
| +11% | +$273K |
|
2531
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.81M | ﹤0.01% |
22,100
-14,600
| -40% | -$1.64M |
|
2532
CALL
S&P Global
SPGI
$121B
| $1.81M | ﹤0.01% |
7,400
-68,200
| -90% | -$18.7M |
|
|
EPAY
2533
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
49,459
-22,022
| -31% | -$1.02M |
|
2534
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.81M | ﹤0.01% |
35,875
+12
| +0% | +$606 |
|
2535
Nordic American Tanker
NAT
$1.3B
| $1.81M | ﹤0.01% |
399,850
+371,610
| +1,316% | +$1.34M |
|
|
SAGE
2536
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
63,096
-34,330
| -35% | -$1.99M |
|
2537
Autoliv
ALV
$9.02B
| $1.81M | ﹤0.01% |
39,360
+4,996
| +15% | +$343K |
|
2538
Ashland
ASH
$3.28B
| $1.81M | ﹤0.01% |
36,135
+3,574
| +11% | +$246K |
|
2539
SiteOne Landscape Supply
SITE
$4.45B
| $1.81M | ﹤0.01% |
24,560
+2,828
| +13% | +$259K |
|
|
DNKN
2540
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | ﹤0.01% |
34,001
-6,097
| -15% | -$423K |
|
2541
CALL
ASML
ASML
$645B
| $1.8M | ﹤0.01% |
6,900
-4,400
| -39% | -$1.25M |
|
2542
Power Integrations
POWI
$3.45B
| $1.8M | ﹤0.01% |
40,866
-3,226
| -7% | -$156K |
|
2543
World Kinect Corp
WKC
$1.97B
| $1.8M | ﹤0.01% |
71,604
-14,390
| -17% | -$491K |
|
2544
PUT
Herbalife
HLF
$1.31B
| $1.8M | ﹤0.01% |
61,800
-79,800
| -56% | -$2.97M |
|
|
WORK
2545
DELISTED
Slack Technologies, Inc.
WORK
| $1.8M | ﹤0.01% |
67,104
+57,533
| +601% | +$1.39M |
|
2546
CALL
Lumen
LUMN
$6.26B
| $1.8M | ﹤0.01% |
189,900
-56,400
| -23% | -$705K |
|
2547
CALL
ResMed
RMD
$32.5B
| $1.8M | ﹤0.01% |
12,200
+100
| +0.8% | +$15.9K |
|
2548
iShares Latin America 40 ETF
ILF
$3.82B
| $1.8M | ﹤0.01% |
98,377
+47,587
| +94% | +$1.35M |
|
2549
CALL
Lumentum
LITE
$64.3B
| $1.79M | ﹤0.01% |
24,300
-9,182
| -27% | -$723K |
|
2550
Envista
NVST
$4.66B
| $1.79M | ﹤0.01% |
119,824
-1,602,283
| -93% | -$41M |
|
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.