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 | |
|---|---|---|---|---|---|---|
|
HOLX
2676
PUT
DELISTED
Hologic
HOLX
| $1.57M | ﹤0.01% |
44,800
-52,400
| -54% | -$2.49M |
|
2677
Wendy's
WEN
$1.49B
| $1.57M | ﹤0.01% |
105,619
+17,527
| +20% | +$345K |
|
|
MNDT
2678
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | ﹤0.01% |
148,600
+18,800
| +14% | +$270K |
|
2679
Wabtec
WAB
$50.1B
| $1.57M | ﹤0.01% |
32,667
-75,555
| -70% | -$5.19M |
|
2680
Westlake Corp
WLK
$9.8B
| $1.57M | ﹤0.01% |
41,134
-1,386
| -3% | -$77.9K |
|
2681
UMB Financial
UMBF
$11.2B
| $1.57M | ﹤0.01% |
33,817
+9,794
| +41% | +$596K |
|
2682
PUT
Xerox
XRX
$411M
| $1.57M | ﹤0.01% |
82,700
+2,300
| +3% | +$73.1K |
|
|
FOE
2683
DELISTED
Ferro Corporation
FOE
| $1.56M | ﹤0.01% |
167,008
-9,892
| -6% | -$126K |
|
2684
PUT
Huntsman Corp
HUN
$1.79B
| $1.56M | ﹤0.01% |
108,300
+1,500
| +1% | +$29.2K |
|
2685
CALL
Telus
TU
$15.1B
| $1.56M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.85M |
|
2686
Amkor Technology
AMKR
$13.5B
| $1.56M | ﹤0.01% |
200,357
+167,885
| +517% | +$1.82M |
|
2687
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.56M | ﹤0.01% |
78,300
+69,000
| +742% | +$1.58M |
|
|
BCPC
2688
Balchem Corp
BCPC
$5.53B
| $1.56M | ﹤0.01% |
15,812
-13,054
| -45% | -$1.34M |
|
|
NUAN
2689
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | ﹤0.01% |
93,000
-38,500
| -29% | -$753K |
|
2690
iShares US Technology ETF
IYW
$25.1B
| $1.56M | ﹤0.01% |
30,488
+6,464
| +27% | +$375K |
|
2691
PUT
Invesco
IVZ
$14.1B
| $1.56M | ﹤0.01% |
171,500
+9,900
| +6% | +$150K |
|
2692
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.56M | ﹤0.01% |
46,312
+6,046
| +15% | +$238K |
|
2693
CALL
Smith & Wesson
SWBI
$662M
| $1.55M | ﹤0.01% |
243,807
+136,995
| +128% | +$970K |
|
2694
GameStop
GME
$8.52B
| $1.55M | ﹤0.01% |
1,776,256
-2,449,820
| -58% | -$2.62M |
|
2695
PUT
Myriad Genetics
MYGN
$309M
| $1.55M | ﹤0.01% |
108,500
+17,200
| +19% | +$363K |
|
|
MTOR
2696
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
117,092
+31,362
| +37% | +$676K |
|
|
FLIR
2697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | ﹤0.01% |
48,523
-124,041
| -72% | -$5.83M |
|
2698
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.54M | ﹤0.01% |
17,300
-15,000
| -46% | -$1.68M |
|
2699
Prudential
PUK
$34.8B
| $1.54M | ﹤0.01% |
64,249
+2,360
| +4% | +$75.2K |
|
2700
PUT
Editas Medicine
EDIT
$427M
| $1.54M | ﹤0.01% |
77,800
+2,000
| +3% | +$50.4K |
|
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.