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 | |
|---|---|---|---|---|---|---|
2776
PUT
FMC
FMC
$1.3B
| $1.42M | ﹤0.01% |
17,400
-17,600
| -50% | -$1.63M |
|
2777
Fossil Group
FOSL
$348M
| $1.42M | ﹤0.01% |
431,863
+99,605
| +30% | +$587K |
|
|
RWSL
2778
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $1.42M | ﹤0.01% |
40,000
| – | – |
|
2779
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.41M | ﹤0.01% |
38,070
+13,800
| +57% | +$622K |
|
2780
iShares California Muni Bond ETF
CMF
$4.6B
| $1.41M | ﹤0.01% |
23,298
-3,263
| -12% | -$200K |
|
2781
Cannae Holdings
CNNE
$655M
| $1.41M | ﹤0.01% |
42,120
+28,300
| +205% | +$1.05M |
|
|
THS
2782
DELISTED
Treehouse Foods
THS
| $1.41M | ﹤0.01% |
31,883
+4,297
| +16% | +$185K |
|
2783
AAR Corp
AIR
$5.71B
| $1.41M | ﹤0.01% |
79,089
-49,261
| -38% | -$1.8M |
|
|
APLS
2784
DELISTED
Apellis Pharmaceuticals
APLS
| $1.41M | ﹤0.01% |
52,449
-28,587
| -35% | -$1.01M |
|
|
AUY
2785
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | ﹤0.01% |
510,300
+142,600
| +39% | +$538K |
|
|
WWE
2786
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | ﹤0.01% |
41,300
-11,700
| -22% | -$567K |
|
2787
Planet Fitness
PLNT
$4.45B
| $1.4M | ﹤0.01% |
28,753
+16,710
| +139% | +$1.17M |
|
2788
United Bankshares
UBSI
$6.7B
| $1.4M | ﹤0.01% |
60,592
-27,973
| -32% | -$878K |
|
2789
Coca-Cola Consolidated
COKE
$12B
| $1.4M | ﹤0.01% |
67,010
-56,570
| -46% | -$1.41M |
|
2790
iShares Mortgage Real Estate ETF
REM
$540M
| $1.39M | ﹤0.01% |
74,524
+9,179
| +14% | +$369K |
|
|
ALE
2791
DELISTED
Allete
ALE
| $1.39M | ﹤0.01% |
22,963
-15,226
| -40% | -$1.15M |
|
2792
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.39M | ﹤0.01% |
28,208
+1,557
| +6% | +$77.8K |
|
2793
PUT
Nokia
NOK
$55.4B
| $1.39M | ﹤0.01% |
448,700
+103,200
| +30% | +$384K |
|
2794
3D Systems Corp
DDD
$581M
| $1.39M | ﹤0.01% |
179,969
-25,509
| -12% | -$249K |
|
2795
Elbit Systems
ESLT
$38.9B
| $1.39M | ﹤0.01% |
10,607
-6,190
| -37% | -$906K |
|
2796
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $1.39M | ﹤0.01% |
16,000
-7,400
| -32% | -$724K |
|
2797
PUT
Arrowhead Research
ARWR
$12.1B
| $1.38M | ﹤0.01% |
48,100
+28,700
| +148% | +$1.16M |
|
2798
Viavi Solutions
VIAV
$9.95B
| $1.38M | ﹤0.01% |
123,403
-95,332
| -44% | -$1.3M |
|
2799
NETSCOUT
NTCT
$2.98B
| $1.38M | ﹤0.01% |
58,197
-762,866
| -93% | -$19.3M |
|
2800
CALL
Alexandria Real Estate Equities
ARE
$9.24B
| $1.37M | ﹤0.01% |
+10,000
| New | +$1.57M |
|
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.