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 | |
|---|---|---|---|---|---|---|
2951
The Ensign Group
ENSG
$10.3B
| $1.18M | ﹤0.01% |
31,287
-57,902
| -65% | -$2.54M |
|
2952
CALL
KeyCorp
KEY
$24.8B
| $1.18M | ﹤0.01% |
113,400
+7,700
| +7% | +$128K |
|
2953
CALL
Omnicom Group
OMC
$22.4B
| $1.18M | ﹤0.01% |
21,400
-21,500
| -50% | -$1.53M |
|
|
ENLC
2954
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
1,067,366
+534,136
| +100% | +$2.1M |
|
2955
PUT
PACCAR
PCAR
$71.6B
| $1.17M | ﹤0.01% |
28,800
+27,150
| +1,645% | +$1.28M |
|
2956
Hawaiian Electric Industries
HE
$2.2B
| $1.17M | ﹤0.01% |
27,227
-30,832
| -53% | -$1.43M |
|
2957
CALL
Vodafone
VOD
$36.3B
| $1.17M | ﹤0.01% |
85,100
-61,500
| -42% | -$1.1M |
|
|
TXNM
2958
TXNM Energy Inc
TXNM
$5.94B
| $1.17M | ﹤0.01% |
30,834
-8,696
| -22% | -$421K |
|
|
STMP
2959
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
9,000
-10,900
| -55% | -$1.14M |
|
2960
CALL
Bilibili
BILI
$7.95B
| $1.17M | ﹤0.01% |
49,900
+25,600
| +105% | +$618K |
|
|
IMMU
2961
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.17M | ﹤0.01% |
86,700
-41,800
| -33% | -$703K |
|
2962
NorthWestern Energy
NWE
$4.3B
| $1.17M | ﹤0.01% |
19,514
+4,009
| +26% | +$286K |
|
2963
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1.17M | ﹤0.01% |
44,800
+32,000
| +250% | +$1.8M |
|
2964
BJs Wholesale Club
BJ
$12.3B
| $1.17M | ﹤0.01% |
45,719
+6,587
| +17% | +$148K |
|
2965
Morningstar
MORN
$7.51B
| $1.17M | ﹤0.01% |
10,027
+4,159
| +71% | +$603K |
|
2966
California Water Service
CWT
$3.11B
| $1.16M | ﹤0.01% |
23,098
-2,262
| -9% | -$117K |
|
2967
Nu Skin
NUS
$259M
| $1.16M | ﹤0.01% |
53,143
+38,407
| +261% | +$1.16M |
|
2968
Puma Biotechnology
PBYI
$397M
| $1.16M | ﹤0.01% |
137,444
-69,085
| -33% | -$671K |
|
2969
Q2 Holdings
QTWO
$3.99B
| $1.16M | ﹤0.01% |
19,622
+2,152
| +12% | +$167K |
|
|
GLIBA
2970
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.16M | ﹤0.01% |
20,337
-7,161
| -26% | -$486K |
|
2971
Telephone and Data Systems
TDS
$4.07B
| $1.16M | ﹤0.01% |
68,994
+8,271
| +14% | +$179K |
|
2972
EXL Service
EXLS
$5.21B
| $1.16M | ﹤0.01% |
111,060
-120,560
| -52% | -$1.64M |
|
2973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $1.16M | ﹤0.01% |
47,742
+5,122
| +12% | +$146K |
|
2974
International Seaways
INSW
$4.58B
| $1.16M | ﹤0.01% |
48,366
+43,244
| +844% | +$984K |
|
2975
NovaGold Resources
NG
$2.78B
| $1.15M | ﹤0.01% |
158,105
+85,618
| +118% | +$732K |
|
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.