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 | |
|---|---|---|---|---|---|---|
2751
Sally Beauty Holdings
SBH
$1.58B
| $1.47M | ﹤0.01% |
181,263
+36,807
| +25% | +$489K |
|
2752
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.46M | ﹤0.01% |
52,087
-5,838,605
| -99% | -$222M |
|
|
WPX
2753
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | ﹤0.01% |
478,600
+418,800
| +700% | +$3.95M |
|
2754
Natera
NTRA
$39.4B
| $1.46M | ﹤0.01% |
48,836
-5,231
| -10% | -$175K |
|
2755
Vanguard Financials ETF
VFH
$13.7B
| $1.46M | ﹤0.01% |
28,734
-4,758
| -14% | -$324K |
|
2756
First Horizon
FHN
$12.4B
| $1.46M | ﹤0.01% |
180,624
-746,596
| -81% | -$10.4M |
|
2757
PUT
iShares MSCI Turkey ETF
TUR
$214M
| $1.46M | ﹤0.01% |
77,500
+22,800
| +42% | +$578K |
|
2758
CALL
PENN Entertainment
PENN
$2.68B
| $1.46M | ﹤0.01% |
115,000
+101,500
| +752% | +$2.55M |
|
2759
Evertec
EVTC
$2.01B
| $1.45M | ﹤0.01% |
63,974
-80,984
| -56% | -$2.48M |
|
|
AMRN
2760
CALL
Amarin Corp
AMRN
$302M
| $1.45M | ﹤0.01% |
18,165
-3,180
| -15% | -$1.06M |
|
2761
CALL
Qiagen
QGEN
$8.73B
| $1.45M | ﹤0.01% |
32,913
| – | – |
|
|
TERP
2762
DELISTED
TerraForm Power, Inc
TERP
| $1.45M | ﹤0.01% |
91,917
+74,344
| +423% | +$1.29M |
|
2763
Black Hills Corp
BKH
$5.5B
| $1.45M | ﹤0.01% |
22,617
-1,640
| -7% | -$124K |
|
2764
CALL
Bath & Body Works
BBWI
$4.24B
| $1.45M | ﹤0.01% |
154,872
-23,503
| -13% | -$373K |
|
2765
PUT
Suncor Energy
SU
$76.1B
| $1.44M | ﹤0.01% |
91,400
-13,100
| -13% | -$343K |
|
2766
Ubiquiti
UI
$33.9B
| $1.44M | ﹤0.01% |
10,182
+6,119
| +151% | +$934K |
|
|
CMBT
2767
CMB.TECH NV
CMBT
$4.62B
| $1.44M | ﹤0.01% |
125,937
-46,642
| -27% | -$481K |
|
|
JWN
2768
CALL
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
93,800
-28,900
| -24% | -$963K |
|
2769
PUT
AutoZone
AZO
$49.4B
| $1.44M | ﹤0.01% |
1,700
+400
| +31% | +$416K |
|
2770
Wolverine World Wide
WWW
$1.59B
| $1.43M | ﹤0.01% |
94,108
+43,491
| +86% | +$1.2M |
|
2771
Omnicell
OMCL
$1.69B
| $1.43M | ﹤0.01% |
21,788
-3,667
| -14% | -$292K |
|
2772
CALL
Fortinet
FTNT
$123B
| $1.43M | ﹤0.01% |
70,500
-45,000
| -39% | -$964K |
|
2773
PUT
Northern Trust
NTRS
$33.4B
| $1.43M | ﹤0.01% |
18,900
+12,900
| +215% | +$1.18M |
|
2774
CALL
Fox Class A
FOXA
$24.8B
| $1.43M | ﹤0.01% |
60,300
+29,400
| +95% | +$967K |
|
2775
Liberty Media Series C
FWONK
$24.2B
| $1.42M | ﹤0.01% |
54,056
-34,571
| -39% | -$1.33M |
|
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.