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 | |
|---|---|---|---|---|---|---|
2551
CALL
Kohl's
KSS
$2.23B
| $1.79M | ﹤0.01% |
122,600
-109,300
| -47% | -$4.1M |
|
|
DISH
2552
CALL
DELISTED
DISH Network Corp.
DISH
| $1.78M | ﹤0.01% |
89,300
-151,300
| -63% | -$4.91M |
|
|
CTXS
2553
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | ﹤0.01% |
12,600
-16,500
| -57% | -$1.97M |
|
2554
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
| $1.78M | ﹤0.01% |
13,033
-792
| -6% | -$141K |
|
2555
SITE Centers
SITC
$172M
| $1.78M | ﹤0.01% |
438,243
+326,667
| +293% | +$2.83M |
|
|
VPU
2556
Vanguard Utilities ETF
VPU
$8.35B
| $1.77M | ﹤0.01% |
14,549
-6,147
| -30% | -$864K |
|
2557
Highwoods Properties
HIW
$3.58B
| $1.77M | ﹤0.01% |
50,061
-32,974
| -40% | -$1.51M |
|
2558
Flowserve
FLS
$10.1B
| $1.77M | ﹤0.01% |
74,198
-29,439
| -28% | -$1.19M |
|
2559
CALL
Franco-Nevada
FNV
$43.7B
| $1.77M | ﹤0.01% |
17,900
+9,700
| +118% | +$1.05M |
|
|
RCM
2560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.76M | ﹤0.01% |
194,233
+54,090
| +39% | +$650K |
|
2561
RLI Corp
RLI
$5.77B
| $1.76M | ﹤0.01% |
40,078
+15,606
| +64% | +$686K |
|
2562
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.76M | ﹤0.01% |
41,600
-38,200
| -48% | -$1.57M |
|
2563
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.75M | ﹤0.01% |
19,900
+14,500
| +269% | +$1.26M |
|
2564
CALL
Newell Brands
NWL
$2.63B
| $1.75M | ﹤0.01% |
132,100
-136,300
| -51% | -$2.35M |
|
|
CLGX
2565
DELISTED
Corelogic, Inc.
CLGX
| $1.75M | ﹤0.01% |
57,426
+9,175
| +19% | +$406K |
|
2566
Trimble
TRMB
$13.7B
| $1.75M | ﹤0.01% |
55,080
-31,299
| -36% | -$1.22M |
|
2567
National Grid
NGG
$80.7B
| $1.75M | ﹤0.01% |
33,976
-29,662
| -47% | -$1.64M |
|
2568
PUT
KKR & Co
KKR
$94.9B
| $1.75M | ﹤0.01% |
74,500
-1,167,100
| -94% | -$33.5M |
|
2569
CALL
Synaptics
SYNA
$3.91B
| $1.75M | ﹤0.01% |
30,200
-14,400
| -32% | -$977K |
|
2570
Eagle Materials
EXP
$6.7B
| $1.75M | ﹤0.01% |
29,907
-98,996
| -77% | -$7.89M |
|
2571
CALL
Pan American Silver
PAAS
$20.3B
| $1.75M | ﹤0.01% |
122,800
-114,881
| -48% | -$2.39M |
|
2572
PUT
Abercrombie & Fitch
ANF
$4.86B
| $1.74M | ﹤0.01% |
191,400
-9,400
| -5% | -$136K |
|
|
SAFM
2573
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | ﹤0.01% |
14,113
+7,527
| +114% | +$1.05M |
|
2574
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.74M | ﹤0.01% |
35,648
-5,864
| -14% | -$293K |
|
2575
Protolabs
PRLB
$2.16B
| $1.74M | ﹤0.01% |
22,819
-855
| -4% | -$79.2K |
|
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.