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 | |
|---|---|---|---|---|---|---|
2701
Keurig Dr Pepper
KDP
$42B
| $1.54M | ﹤0.01% |
63,427
-12,622
| -17% | -$340K |
|
2702
PUT
Quanta Services
PWR
$103B
| $1.54M | ﹤0.01% |
48,500
+43,000
| +782% | +$1.6M |
|
|
HMSY
2703
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
60,884
-47,893
| -44% | -$1.25M |
|
|
BXMX
2704
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.54M | ﹤0.01% |
152,156
-5,506
| -3% | -$68.6K |
|
2705
CALL
Caesars Entertainment
CZR
$6.12B
| $1.53M | ﹤0.01% |
106,600
+60,500
| +131% | +$2.83M |
|
2706
PUT
Williams-Sonoma
WSM
$29.5B
| $1.53M | ﹤0.01% |
72,200
-14,600
| -17% | -$464K |
|
|
SC
2707
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
110,300
+43,300
| +65% | +$965K |
|
2708
PUT
Parker-Hannifin
PH
$127B
| $1.53M | ﹤0.01% |
11,800
+2,100
| +22% | +$380K |
|
2709
PUT
SolarEdge
SEDG
$2.28B
| $1.53M | ﹤0.01% |
18,700
-900
| -5% | -$95.2K |
|
2710
PUT
ArcelorMittal
MT
$56.4B
| $1.53M | ﹤0.01% |
164,000
+70,300
| +75% | +$985K |
|
2711
CALL
Ares Capital
ARCC
$13.9B
| $1.53M | ﹤0.01% |
141,800
+35,300
| +33% | +$595K |
|
2712
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.53M | ﹤0.01% |
14,380
-41,939
| -74% | -$4.56M |
|
|
TGNA
2713
DELISTED
TEGNA Inc
TGNA
| $1.53M | ﹤0.01% |
140,577
+64,867
| +86% | +$1.04M |
|
2714
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.53M | ﹤0.01% |
36,330
+1,921
| +6% | +$89.9K |
|
|
FTACU
2715
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.52M | ﹤0.01% |
149,000
-1,000
| -0.7% | -$10.8K |
|
|
SGMO
2716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.52M | ﹤0.01% |
238,979
+80,981
| +51% | +$601K |
|
2717
Main Street Capital
MAIN
$5.24B
| $1.52M | ﹤0.01% |
74,139
+69,337
| +1,444% | +$2.59M |
|
|
HBI
2718
PUT
DELISTED
Hanesbrands
HBI
| $1.52M | ﹤0.01% |
193,200
+66,300
| +52% | +$840K |
|
2719
Ambarella
AMBA
$3.5B
| $1.52M | ﹤0.01% |
31,239
+15,439
| +98% | +$885K |
|
|
CTLT
2720
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
29,203
-37,033
| -56% | -$2.02M |
|
|
CEO
2721
PUT
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
14,600
+12,400
| +564% | +$1.76M |
|
2722
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.51M | ﹤0.01% |
34,127
-128,188
| -79% | -$6.63M |
|
2723
PUT
Nutrien
NTR
$32.1B
| $1.51M | ﹤0.01% |
44,600
-50,920
| -53% | -$2.04M |
|
2724
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.51M | ﹤0.01% |
60,930
+1,630
| +3% | +$45.4K |
|
|
JOYY
2725
CALL
JOYY Inc
JOYY
$3.78B
| $1.51M | ﹤0.01% |
28,300
-142,800
| -83% | -$8.29M |
|
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.