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 | |
|---|---|---|---|---|---|---|
|
MMP
2851
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | ﹤0.01% |
36,100
-7,900
| -18% | -$424K |
|
2852
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.31M | ﹤0.01% |
13,600
-143,200
| -91% | -$15.8M |
|
|
TGNA
2853
PUT
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
120,600
+69,200
| +135% | +$1.11M |
|
2854
Karyopharm Therapeutics
KPTI
$44.4M
| $1.31M | ﹤0.01% |
4,535
+2,704
| +148% | +$746K |
|
2855
First American
FAF
$7.7B
| $1.31M | ﹤0.01% |
30,789
-7,758
| -20% | -$443K |
|
2856
Ryder
R
$10.1B
| $1.31M | ﹤0.01% |
49,416
+16,467
| +50% | +$694K |
|
2857
GATX Corp
GATX
$6.37B
| $1.3M | ﹤0.01% |
20,870
+4,933
| +31% | +$359K |
|
|
TPH
2858
DELISTED
Tri Pointe Homes
TPH
| $1.3M | ﹤0.01% |
148,827
+73,535
| +98% | +$1.08M |
|
2859
WaFd
WAFD
$2.79B
| $1.3M | ﹤0.01% |
50,174
-26,652
| -35% | -$852K |
|
2860
PUT
Hormel Foods
HRL
$13.9B
| $1.3M | ﹤0.01% |
27,900
-17,900
| -39% | -$814K |
|
2861
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
| $1.3M | ﹤0.01% |
1,115
-8,885
| -89% | -$8.01M |
|
|
EE
2862
DELISTED
El Paso Electric Company
EE
| $1.3M | ﹤0.01% |
19,087
-214,561
| -92% | -$14.5M |
|
2863
LCI Industries
LCII
$2.6B
| $1.3M | ﹤0.01% |
19,395
-207
| -1% | -$20.2K |
|
2864
LivaNova
LIVN
$4.69B
| $1.29M | ﹤0.01% |
28,643
+4,122
| +17% | +$267K |
|
2865
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $1.29M | ﹤0.01% |
20,100
-31,800
| -61% | -$2.23M |
|
2866
CALL
CoStar Group
CSGP
$12.2B
| $1.29M | ﹤0.01% |
+22,000
| New | +$1.43M |
|
2867
PUT
Howmet Aerospace
HWM
$115B
| $1.29M | ﹤0.01% |
102,494
-177,084
| -63% | -$3.68M |
|
2868
Integer Holdings
ITGR
$4.23B
| $1.29M | ﹤0.01% |
20,503
-36,965
| -64% | -$3.02M |
|
2869
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.28M | ﹤0.01% |
27,742
+18,390
| +197% | +$943K |
|
2870
CALL
ON Semiconductor
ON
$31.4B
| $1.28M | ﹤0.01% |
103,300
-10,100
| -9% | -$198K |
|
2871
Genworth Financial
GNW
$3.76B
| $1.28M | ﹤0.01% |
386,604
+43,579
| +13% | +$181K |
|
|
BHVN
2872
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.28M | ﹤0.01% |
37,715
+24,546
| +186% | +$1.12M |
|
|
SWN
2873
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
758,694
-1,775,527
| -70% | -$3.08M |
|
2874
RELX
RELX
$64.2B
| $1.28M | ﹤0.01% |
59,843
-1,287
| -2% | -$31.2K |
|
2875
Euronet Worldwide
EEFT
$2.93B
| $1.28M | ﹤0.01% |
14,925
-24,637
| -62% | -$3.26M |
|
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.