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 | |
|---|---|---|---|---|---|---|
|
ETW
3026
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.1M | ﹤0.01% |
146,994
-1,069
| -0.7% | -$10K |
|
3027
Sinclair Inc
SBGI
$1.01B
| $1.1M | ﹤0.01% |
68,176
+41,505
| +156% | +$1.08M |
|
3028
Acushnet Holdings
GOLF
$6.07B
| $1.09M | ﹤0.01% |
42,547
-5,887
| -12% | -$169K |
|
|
UWT
3029
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.09M | ﹤0.01% |
6,726,000
+650,000
| +11% | +$4.56M |
|
3030
Kodiak Sciences
KOD
$2.67B
| $1.09M | ﹤0.01% |
22,907
+9,537
| +71% | +$572K |
|
3031
Brady Corp
BRC
$4.62B
| $1.09M | ﹤0.01% |
24,202
+653
| +3% | +$33.2K |
|
3032
PUT
Exelon
EXC
$47.3B
| $1.09M | ﹤0.01% |
41,499
-14,301
| -26% | -$450K |
|
3033
PUT
Knight Transportation
KNX
$11.7B
| $1.09M | ﹤0.01% |
33,200
-7,500
| -18% | -$265K |
|
3034
CALL
SolarEdge
SEDG
$2.96B
| $1.09M | ﹤0.01% |
13,300
-7,700
| -37% | -$814K |
|
|
DOOR
3035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | ﹤0.01% |
22,911
-3,012
| -12% | -$213K |
|
3036
Benchmark Electronics
BHE
$3.08B
| $1.09M | ﹤0.01% |
54,301
-14,482
| -21% | -$410K |
|
3037
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.08M | ﹤0.01% |
28,344
-384
| -1% | -$18.6K |
|
3038
Atlantic Union Bankshares
AUB
$6.15B
| $1.08M | ﹤0.01% |
49,427
+22,833
| +86% | +$707K |
|
3039
Galicia Financial Group
GGAL
$7.87B
| $1.08M | ﹤0.01% |
153,562
+34,044
| +28% | +$432K |
|
|
SRG
3040
Seritage Growth Properties
SRG
$139M
| $1.08M | ﹤0.01% |
118,851
-3,948
| -3% | -$123K |
|
3041
CALL
Frontline
FRO
$8.7B
| $1.08M | ﹤0.01% |
112,600
+73,300
| +187% | +$683K |
|
3042
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.08M | ﹤0.01% |
47,672
+3,046
| +7% | +$72.7K |
|
3043
CALL
CF Industries
CF
$18.2B
| $1.08M | ﹤0.01% |
39,700
-69,800
| -64% | -$2.59M |
|
3044
Veracyte
VCYT
$3.73B
| $1.08M | ﹤0.01% |
44,406
-10,357
| -19% | -$261K |
|
3045
Zurn Elkay Water Solutions
ZWS
$8.79B
| $1.08M | ﹤0.01% |
98,872
+16,662
| +20% | +$243K |
|
|
FBC
3046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | ﹤0.01% |
54,377
+8,810
| +19% | +$285K |
|
3047
PUT
Inogen
INGN
$187M
| $1.07M | ﹤0.01% |
20,800
-5,500
| -21% | -$264K |
|
3048
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.07M | ﹤0.01% |
20,327
+7,373
| +57% | +$395K |
|
|
ELME
3049
Elme Communities
ELME
$144M
| $1.07M | ﹤0.01% |
45,009
-32,974
| -42% | -$936K |
|
|
TGI
3050
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
158,717
-50,510
| -24% | -$923K |
|
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.