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 | |
|---|---|---|---|---|---|---|
2876
Sunstone Hotel Investors
SHO
$2.16B
| $1.27M | ﹤0.01% |
146,230
-22,026
| -13% | -$256K |
|
2877
PTC
PTC
$15.4B
| $1.27M | ﹤0.01% |
20,807
-14,314
| -41% | -$1.06M |
|
2878
New York Times
NYT
$12.2B
| $1.27M | ﹤0.01% |
41,388
-438,989
| -91% | -$15.1M |
|
2879
CALL
Eagle Materials
EXP
$6.63B
| $1.27M | ﹤0.01% |
21,700
+20,600
| +1,873% | +$1.64M |
|
2880
Alarm.com
ALRM
$2.76B
| $1.27M | ﹤0.01% |
32,550
-2,202
| -6% | -$96K |
|
2881
Federated Hermes
FHI
$4.85B
| $1.27M | ﹤0.01% |
66,501
-55,164
| -45% | -$1.64M |
|
|
HOLX
2882
CALL
DELISTED
Hologic
HOLX
| $1.27M | ﹤0.01% |
36,100
-94,400
| -72% | -$4.49M |
|
|
GOGL
2883
DELISTED
Golden Ocean Group
GOGL
| $1.26M | ﹤0.01% |
403,111
+279,217
| +225% | +$1.18M |
|
2884
CALL
Groupon
GRPN
$1.04B
| $1.26M | ﹤0.01% |
64,385
+23,535
| +58% | +$927K |
|
2885
PUT
Toll Brothers
TOL
$14.3B
| $1.26M | ﹤0.01% |
65,500
+42,000
| +179% | +$1.59M |
|
2886
V2X
VVX
$2.47B
| $1.26M | ﹤0.01% |
30,435
-1,513
| -5% | -$77.1K |
|
2887
CALL
Cleveland-Cliffs
CLF
$7.02B
| $1.26M | ﹤0.01% |
318,840
+44,540
| +16% | +$280K |
|
|
NKLA
2888
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.26M | ﹤0.01% |
+3,943
| New | +$1.27M |
|
2889
CALL
PVH
PVH
$4.09B
| $1.26M | ﹤0.01% |
33,400
-55,300
| -62% | -$4.23M |
|
2890
National Health Investors
NHI
$3.61B
| $1.25M | ﹤0.01% |
25,320
-11,389
| -31% | -$865K |
|
2891
Columbia Sportswear
COLM
$2.95B
| $1.25M | ﹤0.01% |
17,915
-2,651
| -13% | -$225K |
|
2892
Webster Financial
WBS
$12.6B
| $1.24M | ﹤0.01% |
54,228
+6,398
| +13% | +$260K |
|
|
STL
2893
DELISTED
Sterling Bancorp
STL
| $1.24M | ﹤0.01% |
118,812
-175,966
| -60% | -$3.04M |
|
2894
CALL
Ashland
ASH
$3.31B
| $1.24M | ﹤0.01% |
24,700
+5,800
| +31% | +$399K |
|
2895
First Hawaiian
FHB
$3.44B
| $1.24M | ﹤0.01% |
74,869
-6,136
| -8% | -$155K |
|
2896
CALL
Tapestry
TPR
$31.5B
| $1.24M | ﹤0.01% |
95,500
-37,900
| -28% | -$888K |
|
|
CGC
2897
Canopy Growth
CGC
$393M
| $1.24M | ﹤0.01% |
8,604
-11,782
| -58% | -$2.21M |
|
|
CETV
2898
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.24M | ﹤0.01% |
394,938
-162,757
| -29% | -$664K |
|
|
DLPH
2899
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.24M | ﹤0.01% |
153,600
+96,800
| +170% | +$1.2M |
|
2900
Globus Medical
GMED
$11.1B
| $1.24M | ﹤0.01% |
29,029
+5,474
| +23% | +$270K |
|
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.