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 | |
|---|---|---|---|---|---|---|
2826
PUT
Box
BOX
$4.4B
| $1.34M | ﹤0.01% |
95,400
+18,000
| +23% | +$268K |
|
|
GBT
2827
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
26,200
-6,900
| -21% | -$462K |
|
|
EV
2828
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
41,530
-14,032
| -25% | -$595K |
|
2829
PagSeguro Digital
PAGS
$2.68B
| $1.34M | ﹤0.01% |
69,175
+8,276
| +14% | +$251K |
|
2830
CALL
Howmet Aerospace
HWM
$115B
| $1.34M | ﹤0.01% |
106,276
-86,716
| -45% | -$1.8M |
|
2831
Regenxbio
RGNX
$659M
| $1.34M | ﹤0.01% |
41,296
-10,571
| -20% | -$440K |
|
|
CBAY
2832
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | ﹤0.01% |
903,355
-443,935
| -33% | -$745K |
|
2833
Apple Hospitality REIT
APLE
$3.91B
| $1.34M | ﹤0.01% |
145,644
-23,934
| -14% | -$314K |
|
2834
CALL
TC Energy
TRP
$68.1B
| $1.34M | ﹤0.01% |
30,400
-140,100
| -82% | -$7.1M |
|
|
ENV
2835
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
24,855
-185
| -0.7% | -$13.3K |
|
2836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.33M | ﹤0.01% |
21,513
-47,889
| -69% | -$3.36M |
|
2837
CALL
Oneok
OKE
$55.6B
| $1.33M | ﹤0.01% |
61,200
+38,700
| +172% | +$2.36M |
|
|
ROIC
2838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
160,803
+51,928
| +48% | +$772K |
|
|
MMP
2839
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | ﹤0.01% |
36,500
+1,900
| +5% | +$102K |
|
2840
Valmont Industries
VMI
$9.43B
| $1.33M | ﹤0.01% |
12,545
-4,471
| -26% | -$580K |
|
|
RESI
2841
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.33M | ﹤0.01% |
111,095
+97,000
| +688% | +$1.13M |
|
2842
PUT
Glacier Bancorp
GBCI
$6.57B
| $1.33M | ﹤0.01% |
39,000
-54,500
| -58% | -$2.17M |
|
2843
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
|
NAV
2844
PUT
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
80,300
+75,700
| +1,646% | +$2.21M |
|
|
HUYA
2845
PUT
Huya Inc
HUYA
$572M
| $1.32M | ﹤0.01% |
78,000
+8,300
| +12% | +$154K |
|
|
DCPH
2846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
32,103
+2,234
| +7% | +$124K |
|
2847
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.32M | ﹤0.01% |
48,192
+200
| +0.4% | +$5.78K |
|
2848
Agios Pharmaceuticals
AGIO
$1.89B
| $1.32M | ﹤0.01% |
37,148
-5,458
| -13% | -$252K |
|
2849
NCR Voyix
VYX
$1.22B
| $1.32M | ﹤0.01% |
121,340
+4,771
| +4% | +$81.9K |
|
2850
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.32M | ﹤0.01% |
16,210
+175
| +1% | +$18.8K |
|
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.