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 | |
|---|---|---|---|---|---|---|
2976
National Presto Industries
NPK
$975M
| $1.15M | ﹤0.01% |
16,279
-5,670
| -26% | -$478K |
|
|
VGR
2977
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
172,521
-29,297
| -15% | -$258K |
|
2978
CALL
AngloGold Ashanti
AU
$41.2B
| $1.15M | ﹤0.01% |
69,300
-20,700
| -23% | -$406K |
|
|
ACH
2979
Accendra Health
ACH
$225M
| $1.15M | ﹤0.01% |
125,844
+84,914
| +207% | +$513K |
|
2980
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.15M | ﹤0.01% |
24,800
-900
| -4% | -$46.2K |
|
2981
Asbury Automotive
ABG
$4B
| $1.15M | ﹤0.01% |
20,776
-6,416
| -24% | -$559K |
|
2982
CALL
Check Point Software Technologies
CHKP
$12.7B
| $1.15M | ﹤0.01% |
11,400
+6,900
| +153% | +$739K |
|
|
KW
2983
DELISTED
Kennedy-Wilson Holdings
KW
| $1.15M | ﹤0.01% |
85,359
+1,233
| +1% | +$24.6K |
|
2984
Vanguard Communication Services ETF
VOX
$5.83B
| $1.15M | ﹤0.01% |
15,039
+251
| +2% | +$22.7K |
|
2985
CALL
Alaska Air
ALK
$5.86B
| $1.14M | ﹤0.01% |
40,200
-27,600
| -41% | -$1.5M |
|
2986
PENN Entertainment
PENN
$2.68B
| $1.14M | ﹤0.01% |
90,445
-27,493
| -23% | -$691K |
|
|
PRO
2987
DELISTED
PROS Holdings
PRO
| $1.14M | ﹤0.01% |
36,808
-1,895
| -5% | -$94.7K |
|
2988
PUT
Yeti Holdings
YETI
$3.92B
| $1.14M | ﹤0.01% |
58,500
+18,700
| +47% | +$554K |
|
2989
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.14M | ﹤0.01% |
36,424
+2,260
| +7% | +$94.9K |
|
|
BPT
2990
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.14M | ﹤0.01% |
215,861
+214,561
| +16,505% | +$1.42M |
|
2991
PagerDuty
PD
$871M
| $1.14M | ﹤0.01% |
65,963
+12,268
| +23% | +$260K |
|
2992
CALL
Ecolab
ECL
$79.7B
| $1.14M | ﹤0.01% |
7,300
-29,400
| -80% | -$5.52M |
|
2993
Louisiana-Pacific
LPX
$5.37B
| $1.14M | ﹤0.01% |
66,246
+39,625
| +149% | +$1.1M |
|
2994
Sensient Technologies
SXT
$5.41B
| $1.13M | ﹤0.01% |
26,076
-3,073
| -11% | -$169K |
|
2995
BGC Group
BGC
$5.25B
| $1.13M | ﹤0.01% |
449,738
-248,272
| -36% | -$1.21M |
|
2996
RB Global
RBA
$20.7B
| $1.13M | ﹤0.01% |
33,462
+13,671
| +69% | +$546K |
|
2997
CALL
Quanta Services
PWR
$104B
| $1.13M | ﹤0.01% |
35,600
+22,300
| +168% | +$829K |
|
2998
Glaukos
GKOS
$10.1B
| $1.13M | ﹤0.01% |
36,573
+25,204
| +222% | +$1.29M |
|
2999
UFP Industries
UFPI
$5.24B
| $1.13M | ﹤0.01% |
30,371
-46,471
| -60% | -$2.13M |
|
3000
PUT
Marriott Vacations Worldwide
VAC
$3.39B
| $1.13M | ﹤0.01% |
20,300
+9,404
| +86% | +$977K |
|
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.