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 | |
|---|---|---|---|---|---|---|
|
CCH.U
2926
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $1.21M | ﹤0.01% |
118,700
+18,700
| +19% | +$208K |
|
|
MYOK
2927
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.21M | ﹤0.01% |
25,822
+11,293
| +78% | +$724K |
|
|
CEO
2928
CALL
DELISTED
CNOOC Limited
CEO
| $1.21M | ﹤0.01% |
11,700
+11,200
| +2,240% | +$1.59M |
|
2929
CALL
Teradyne
TER
$63.1B
| $1.21M | ﹤0.01% |
22,300
+6,700
| +43% | +$425K |
|
2930
CONMED
CNMD
$1.51B
| $1.21M | ﹤0.01% |
21,027
-6,986
| -25% | -$644K |
|
|
WRI
2931
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | ﹤0.01% |
83,533
-194,023
| -70% | -$5.12M |
|
2932
CALL
Regions Financial
RF
$27.3B
| $1.2M | ﹤0.01% |
134,200
+26,500
| +25% | +$371K |
|
|
OPLN
2933
PUT
Openlane
OPLN
$4.24B
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.95M |
|
2934
PUT
PENN Entertainment
PENN
$2.68B
| $1.2M | ﹤0.01% |
94,900
+78,200
| +468% | +$1.97M |
|
|
SEM
2935
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
148,177
-64,457
| -30% | -$766K |
|
2936
CALL
SAP
SAP
$226B
| $1.19M | ﹤0.01% |
10,800
+600
| +6% | +$75.7K |
|
|
BEAT
2937
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | ﹤0.01% |
30,951
-5,746
| -16% | -$265K |
|
2938
ASE Group
ASX
$85.1B
| $1.19M | ﹤0.01% |
318,143
-40,412
| -11% | -$189K |
|
|
CLR
2939
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | ﹤0.01% |
155,700
+81,400
| +110% | +$1.82M |
|
2940
CALL
Zillow
ZG
$8.47B
| $1.19M | ﹤0.01% |
35,000
-10,300
| -23% | -$472K |
|
2941
Fate Therapeutics
FATE
$300M
| $1.19M | ﹤0.01% |
53,374
+27,799
| +109% | +$703K |
|
|
AUY
2942
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
431,450
+278,255
| +182% | +$1.05M |
|
|
NVTA
2943
CALL
DELISTED
Invitae Corporation
NVTA
| $1.18M | ﹤0.01% |
86,600
+81,500
| +1,598% | +$1.49M |
|
|
AMRN
2944
Amarin Corp
AMRN
$302M
| $1.18M | ﹤0.01% |
14,781
-8,578
| -37% | -$2.85M |
|
2945
New Jersey Resources
NJR
$5.79B
| $1.18M | ﹤0.01% |
34,797
+13,646
| +65% | +$533K |
|
2946
SouthState Bank Corp
SSB
$10.6B
| $1.18M | ﹤0.01% |
20,129
+2,330
| +13% | +$172K |
|
2947
PUT
DXC Technology
DXC
$1.76B
| $1.18M | ﹤0.01% |
90,400
+8,000
| +10% | +$212K |
|
2948
PUT
Polaris
PII
$4.2B
| $1.18M | ﹤0.01% |
24,500
+3,200
| +15% | +$262K |
|
|
BPY
2949
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.18M | ﹤0.01% |
147,600
-26,362
| -15% | -$427K |
|
|
SINA
2950
PUT
DELISTED
Sina Corp
SINA
| $1.18M | ﹤0.01% |
37,000
+6,700
| +22% | +$247K |
|
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.