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 | |
|---|---|---|---|---|---|---|
2726
CALL
Cadence Design Systems
CDNS
$93.8B
| $1.51M | ﹤0.01% |
22,800
+19,900
| +686% | +$1.38M |
|
2727
CALL
Eastman Chemical
EMN
$8.45B
| $1.5M | ﹤0.01% |
32,300
+2,300
| +8% | +$148K |
|
|
HUYA
2728
Huya Inc
HUYA
$586M
| $1.5M | ﹤0.01% |
88,693
-14,277
| -14% | -$265K |
|
|
ODP
2729
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
91,416
-95,918
| -51% | -$2.14M |
|
2730
CALL
J.M. Smucker
SJM
$12.7B
| $1.5M | ﹤0.01% |
13,500
-1,900
| -12% | -$203K |
|
|
CYOU
2731
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.5M | ﹤0.01% |
140,000
-150,000
| -52% | -$1.58M |
|
|
TDAY
2732
USA Today Co
TDAY
$1.32B
| $1.5M | ﹤0.01% |
1,011,774
+937,000
| +1,253% | +$4.63M |
|
2733
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $1.5M | ﹤0.01% |
939
+676
| +257% | +$1M |
|
2734
Varonis Systems
VRNS
$4.98B
| $1.5M | ﹤0.01% |
70,491
+17,538
| +33% | +$459K |
|
|
TMX
2735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | ﹤0.01% |
55,426
-4,477
| -7% | -$153K |
|
2736
ProShares UltraPro Short Dow 30
SDOW
$137M
| $1.5M | ﹤0.01% |
+1,938
| New | +$1.39M |
|
2737
CALL
TotalEnergies
TTE
$189B
| $1.49M | ﹤0.01% |
40,100
-1,200
| -3% | -$54K |
|
2738
EPR Properties
EPR
$4.69B
| $1.49M | ﹤0.01% |
61,479
-3,946
| -6% | -$226K |
|
2739
FirstCash
FCFS
$9.32B
| $1.49M | ﹤0.01% |
20,726
-1,233
| -6% | -$99.8K |
|
|
DCH
2740
Dauch Corp
DCH
$1.42B
| $1.49M | ﹤0.01% |
411,642
+290,544
| +240% | +$2.16M |
|
|
SFIX
2741
PUT
Stitch Fix
SFIX
$567M
| $1.48M | ﹤0.01% |
116,700
+4,800
| +4% | +$104K |
|
|
HZNP
2742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | ﹤0.01% |
50,066
+248
| +0.5% | +$8.39K |
|
|
CADE
2743
DELISTED
Cadence Bank
CADE
| $1.48M | ﹤0.01% |
78,273
+4,187
| +6% | +$111K |
|
2744
PUT
PVH
PVH
$4.09B
| $1.48M | ﹤0.01% |
39,300
-49,500
| -56% | -$3.78M |
|
2745
iShares S&P 100 ETF
OEF
$20.5B
| $1.48M | ﹤0.01% |
12,460
-2,342
| -16% | -$323K |
|
2746
Brookfield Renewable
BEP
$10B
| $1.48M | ﹤0.01% |
66,642
-2,809
| -4% | -$71.1K |
|
2747
PUT
Mattel
MAT
$4.32B
| $1.47M | ﹤0.01% |
167,100
-76,300
| -31% | -$936K |
|
2748
WD-40
WDFC
$3.17B
| $1.47M | ﹤0.01% |
7,321
+208
| +3% | +$39.2K |
|
2749
CALL
Progressive
PGR
$123B
| $1.47M | ﹤0.01% |
19,900
+8,900
| +81% | +$686K |
|
2750
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.47M | ﹤0.01% |
14,700
-5,400
| -27% | -$698K |
|
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.