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 | |
|---|---|---|---|---|---|---|
2651
HEICO Corp Class A
HEI.A
$37.3B
| $1.62M | ﹤0.01% |
25,393
+1,463
| +6% | +$131K |
|
2652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.62M | ﹤0.01% |
32,448
-5,172
| -14% | -$359K |
|
|
SGI
2653
CALL
Somnigroup International
SGI
$14.7B
| $1.62M | ﹤0.01% |
148,400
-133,200
| -47% | -$2.53M |
|
2654
CALL
Alcoa
AA
$12.6B
| $1.61M | ﹤0.01% |
262,100
+65,500
| +33% | +$899K |
|
2655
PUT
Baker Hughes
BKR
$61.1B
| $1.61M | ﹤0.01% |
153,700
+89,500
| +139% | +$1.68M |
|
2656
NeoGenomics
NEO
$2.06B
| $1.61M | ﹤0.01% |
58,375
-36,443
| -38% | -$1.09M |
|
|
LSXMA
2657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
70,411
-28,798
| -29% | -$910K |
|
2658
NIO
NIO
$11.7B
| $1.6M | ﹤0.01% |
576,970
-1,267,502
| -69% | -$4.72M |
|
2659
Brighthouse Financial
BHF
$3.59B
| $1.6M | ﹤0.01% |
66,212
+24,353
| +58% | +$861K |
|
2660
PUT
Pan American Silver
PAAS
$20.3B
| $1.6M | ﹤0.01% |
112,500
+5,507
| +5% | +$114K |
|
2661
Trinity Industries
TRN
$2.57B
| $1.6M | ﹤0.01% |
99,304
-41,208
| -29% | -$825K |
|
2662
Viper Energy
VNOM
$8.18B
| $1.6M | ﹤0.01% |
240,748
-425,997
| -64% | -$7.74M |
|
2663
CALL
Xerox
XRX
$413M
| $1.59M | ﹤0.01% |
84,200
+16,300
| +24% | +$518K |
|
2664
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.59M | ﹤0.01% |
59,000
+29,000
| +97% | +$1.16M |
|
2665
AutoNation
AN
$7.08B
| $1.59M | ﹤0.01% |
56,574
-65,329
| -54% | -$2.7M |
|
2666
Radian Group
RDN
$5.19B
| $1.59M | ﹤0.01% |
122,517
-50,703
| -29% | -$1.11M |
|
2667
CALL
Ventas
VTR
$47.5B
| $1.59M | ﹤0.01% |
59,200
+1,900
| +3% | +$94.3K |
|
|
CARO
2668
DELISTED
Carolina Financial Corp.
CARO
| $1.59M | ﹤0.01% |
61,305
-6,924
| -10% | -$242K |
|
2669
PUT
MasTec
MTZ
$21.8B
| $1.58M | ﹤0.01% |
48,400
+26,000
| +116% | +$1.32M |
|
2670
KB Financial Group
KB
$42.4B
| $1.58M | ﹤0.01% |
58,212
+3,266
| +6% | +$111K |
|
2671
PUT
Dick's Sporting Goods
DKS
$17.9B
| $1.58M | ﹤0.01% |
74,300
+8,200
| +12% | +$315K |
|
2672
Douglas Emmett
DEI
$1.89B
| $1.58M | ﹤0.01% |
51,698
-143,039
| -73% | -$5.57M |
|
|
VRNT
2673
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
71,985
-5,979
| -8% | -$161K |
|
2674
PUT
Interactive Brokers
IBKR
$40B
| $1.58M | ﹤0.01% |
146,000
-68,800
| -32% | -$832K |
|
2675
CoreCivic
CXW
$3.03B
| $1.57M | ﹤0.01% |
140,725
+26,884
| +24% | +$403K |
|
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.