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 | |
|---|---|---|---|---|---|---|
2801
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.37M | ﹤0.01% |
73,546
+18,118
| +33% | +$615K |
|
|
CTRA
2802
CALL
DELISTED
Coterra Energy
CTRA
| $1.37M | ﹤0.01% |
79,700
-12,600
| -14% | -$199K |
|
2803
Peloton Interactive
PTON
$2.86B
| $1.37M | ﹤0.01% |
51,549
+48,785
| +1,765% | +$1.36M |
|
2804
PUT
Tenet Healthcare
THC
$20.1B
| $1.37M | ﹤0.01% |
95,000
+14,000
| +17% | +$402K |
|
2805
First Majestic Silver
AG
$8.13B
| $1.37M | ﹤0.01% |
223,260
-39,167
| -15% | -$350K |
|
2806
Interactive Brokers
IBKR
$39.5B
| $1.36M | ﹤0.01% |
126,324
-20,956
| -14% | -$253K |
|
|
PRSP
2807
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | ﹤0.01% |
74,748
-20,367
| -21% | -$490K |
|
|
CSFL
2808
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | ﹤0.01% |
79,095
-1,313
| -2% | -$28.4K |
|
|
BNY
2809
CALL
Bank of New York Mellon
BNY
$106B
| $1.36M | ﹤0.01% |
40,400
-287,000
| -88% | -$12.1M |
|
2810
PUT
Murphy Oil
MUR
$5.55B
| $1.36M | ﹤0.01% |
221,900
+117,800
| +113% | +$2.17M |
|
|
IAA
2811
DELISTED
IAA, Inc. Common Stock
IAA
| $1.36M | ﹤0.01% |
45,363
-1,815
| -4% | -$78.4K |
|
2812
Dycom Industries
DY
$12.5B
| $1.36M | ﹤0.01% |
52,880
-18,883
| -26% | -$667K |
|
2813
PUT
Crown Holdings
CCK
$13B
| $1.35M | ﹤0.01% |
23,300
+12,400
| +114% | +$863K |
|
|
2814
Murphy Oil
MUR
$5.55B
| $1.35M | ﹤0.01% |
220,641
+95,776
| +77% | +$1.76M |
|
2815
PUT
Regions Financial
RF
$26.9B
| $1.35M | ﹤0.01% |
150,500
+30,000
| +25% | +$420K |
|
2816
PUT
Agios Pharmaceuticals
AGIO
$1.82B
| $1.35M | ﹤0.01% |
38,000
-10,400
| -21% | -$481K |
|
2817
CALL
Restaurant Brands International
QSR
$25.3B
| $1.35M | ﹤0.01% |
33,800
-13,100
| -28% | -$741K |
|
2818
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.35M | ﹤0.01% |
50,200
-2,500
| -5% | -$66.5K |
|
2819
CALL
Zions Bancorporation
ZION
$10.3B
| $1.35M | ﹤0.01% |
50,300
-23,700
| -32% | -$976K |
|
2820
MSC Industrial Direct
MSM
$7.08B
| $1.34M | ﹤0.01% |
24,453
+9,270
| +61% | +$610K |
|
|
BEDU
2821
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.34M | ﹤0.01% |
49,882
| – | – |
|
|
LM
2822
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.34M | ﹤0.01% |
27,500
+21,600
| +366% | +$942K |
|
2823
CALL
Exelixis
EXEL
$13.8B
| $1.34M | ﹤0.01% |
77,900
+2,200
| +3% | +$40.2K |
|
|
SYNH
2824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
34,021
+2,484
| +8% | +$145K |
|
2825
Polaris
PII
$4.02B
| $1.34M | ﹤0.01% |
27,846
+2,252
| +9% | +$185K |
|
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.