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 | |
|---|---|---|---|---|---|---|
2576
CALL
Hershey
HSY
$36.1B
| $1.74M | ﹤0.01% |
13,100
+6,000
| +85% | +$885K |
|
2577
Spire
SR
$4.78B
| $1.74M | ﹤0.01% |
23,303
+4,432
| +23% | +$355K |
|
2578
Pediatrix Medical
MD
$2.13B
| $1.73M | ﹤0.01% |
148,835
+57,731
| +63% | +$1.19M |
|
2579
Unifirst Corp
UNF
$5.24B
| $1.73M | ﹤0.01% |
11,467
-7,981
| -41% | -$1.51M |
|
|
FTV.PRA
2580
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.73M | ﹤0.01% |
2,406
+1,250
| +108% | +$1.11M |
|
2581
MasTec
MTZ
$21.4B
| $1.73M | ﹤0.01% |
52,864
+11,557
| +28% | +$588K |
|
|
WUBA
2582
PUT
DELISTED
58.com Inc
WUBA
| $1.73M | ﹤0.01% |
35,500
+10,600
| +43% | +$609K |
|
2583
Ericsson
ERIC
$33B
| $1.73M | ﹤0.01% |
213,600
+98,743
| +86% | +$808K |
|
2584
PUT
M&T Bank
MTB
$36.5B
| $1.73M | ﹤0.01% |
16,700
-20,700
| -55% | -$3.05M |
|
2585
CALL
H&R Block
HRB
$5.82B
| $1.73M | ﹤0.01% |
122,600
+98,700
| +413% | +$2.07M |
|
2586
CRH
CRH
$66.5B
| $1.73M | ﹤0.01% |
64,257
+235
| +0.4% | +$8.07K |
|
2587
PUT
Tapestry
TPR
$32.2B
| $1.72M | ﹤0.01% |
133,000
+10,400
| +8% | +$244K |
|
2588
Fidelity International Multifactor ETF
FDEV
$287M
| $1.72M | ﹤0.01% |
80,000
-10,000
| -11% | -$250K |
|
2589
ENI
E
$76.5B
| $1.72M | ﹤0.01% |
86,752
+6,579
| +8% | +$167K |
|
2590
CALL
ArcelorMittal
MT
$56.8B
| $1.72M | ﹤0.01% |
184,200
+18,800
| +11% | +$264K |
|
2591
PUT
First Majestic Silver
AG
$8.68B
| $1.72M | ﹤0.01% |
280,000
+17,200
| +7% | +$154K |
|
|
BZUN
2592
CALL
Baozun
BZUN
$172M
| $1.71M | ﹤0.01% |
61,100
-19,300
| -24% | -$608K |
|
|
KEM
2593
CALL
DELISTED
KEMET Corporation
KEM
| $1.7M | ﹤0.01% |
70,500
+3,300
| +5% | +$83.7K |
|
2594
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.7M | ﹤0.01% |
156,218
+43,139
| +38% | +$877K |
|
|
TTM
2595
PUT
DELISTED
Tata Motors Limited
TTM
| $1.7M | ﹤0.01% |
360,400
-236,300
| -40% | -$2.37M |
|
2596
CALL
Kirby Corp
KEX
$7.01B
| $1.7M | ﹤0.01% |
+39,100
| New | +$2.66M |
|
|
2597
PUT
Kirby Corp
KEX
$7.01B
| $1.7M | ﹤0.01% |
+39,100
| New | +$2.66M |
|
|
TGH
2598
DELISTED
Textainer Group Holdings limited
TGH
| $1.7M | ﹤0.01% |
206,862
+196,185
| +1,837% | +$1.79M |
|
2599
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.7M | ﹤0.01% |
104,900
-80,700
| -43% | -$1.8M |
|
|
COR
2600
DELISTED
Coresite Realty Corporation
COR
| $1.7M | ﹤0.01% |
14,664
-17,379
| -54% | -$1.93M |
|
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.