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 | |
|---|---|---|---|---|---|---|
2601
Cal-Maine
CALM
$4.02B
| $1.7M | ﹤0.01% |
38,564
+17,401
| +82% | +$658K |
|
2602
Coty
COTY
$2.49B
| $1.7M | ﹤0.01% |
329,004
+174,328
| +113% | +$1.64M |
|
|
ZEN
2603
PUT
DELISTED
ZENDESK INC
ZEN
| $1.7M | ﹤0.01% |
26,500
-1,400
| -5% | -$109K |
|
2604
Ingredion
INGR
$6.51B
| $1.7M | ﹤0.01% |
22,461
-5,221
| -19% | -$449K |
|
2605
Halozyme
HALO
$9.91B
| $1.69M | ﹤0.01% |
94,152
+51,240
| +119% | +$973K |
|
2606
ITT
ITT
$18.2B
| $1.69M | ﹤0.01% |
37,342
-26,662
| -42% | -$1.65M |
|
2607
PUT
Check Point Software Technologies
CHKP
$12.8B
| $1.69M | ﹤0.01% |
16,800
-20,600
| -55% | -$2.21M |
|
2608
Watts Water Technologies
WTS
$12.1B
| $1.69M | ﹤0.01% |
19,948
-37,878
| -66% | -$3.63M |
|
2609
Leggett & Platt
LEG
$1.4B
| $1.69M | ﹤0.01% |
63,249
-97,882
| -61% | -$4.07M |
|
2610
Pan American Silver
PAAS
$20.3B
| $1.68M | ﹤0.01% |
118,247
-135,697
| -53% | -$2.82M |
|
2611
PUT
Cleveland-Cliffs
CLF
$7.22B
| $1.68M | ﹤0.01% |
425,240
+185,540
| +77% | +$1.17M |
|
2612
Brunswick
BC
$5.43B
| $1.68M | ﹤0.01% |
47,470
-8,544
| -15% | -$453K |
|
2613
PUT
Cameco
CCJ
$41.1B
| $1.68M | ﹤0.01% |
222,400
-159,700
| -42% | -$1.31M |
|
2614
CALL
PACCAR
PCAR
$70.2B
| $1.68M | ﹤0.01% |
41,100
+24,450
| +147% | +$1.15M |
|
2615
PUT
Ashland
ASH
$3.28B
| $1.67M | ﹤0.01% |
33,400
-35,700
| -52% | -$2.46M |
|
2616
Golar LNG
GLNG
$5.11B
| $1.67M | ﹤0.01% |
212,094
-992,943
| -82% | -$10.9M |
|
2617
PUT
Ryman Hospitality Properties
RHP
$8.05B
| $1.67M | ﹤0.01% |
+46,500
| New | +$3.21M |
|
2618
PUT
Brighthouse Financial
BHF
$3.55B
| $1.67M | ﹤0.01% |
68,900
+20,100
| +41% | +$711K |
|
|
MNTA
2619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | ﹤0.01% |
61,130
+2,675
| +5% | +$74.5K |
|
|
PACW
2620
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
92,784
-18,565
| -17% | -$582K |
|
|
AUY
2621
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | ﹤0.01% |
604,700
+298,900
| +98% | +$1.13M |
|
2622
CALL
AES
AES
$10.5B
| $1.66M | ﹤0.01% |
121,800
+58,600
| +93% | +$1.05M |
|
2623
Simpson Manufacturing
SSD
$8.12B
| $1.66M | ﹤0.01% |
26,715
-4,864
| -15% | -$380K |
|
|
DISH
2624
PUT
DELISTED
DISH Network Corp.
DISH
| $1.65M | ﹤0.01% |
82,700
-132,200
| -62% | -$4.29M |
|
2625
CALL
Hormel Foods
HRL
$13.9B
| $1.65M | ﹤0.01% |
35,400
-23,600
| -40% | -$1.07M |
|
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.