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 | |
|---|---|---|---|---|---|---|
3076
CALL
Owens Corning
OC
$11.6B
| $1.05M | ﹤0.01% |
27,000
+5,600
| +26% | +$313K |
|
|
BBBY
3077
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
248,400
+57,900
| +30% | +$674K |
|
3078
CALL
Arrowhead Research
ARWR
$12.5B
| $1.04M | ﹤0.01% |
36,300
-25,400
| -41% | -$1.02M |
|
3079
Bankunited
BKU
$3.46B
| $1.04M | ﹤0.01% |
55,803
-10,318
| -16% | -$308K |
|
3080
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.04M | ﹤0.01% |
33,553
+18,807
| +128% | +$620K |
|
3081
iShares US Financials ETF
IYF
$4.63B
| $1.04M | ﹤0.01% |
21,454
-5,406
| -20% | -$342K |
|
3082
CALL
Inovio Pharmaceuticals
INO
$70.3M
| $1.04M | ﹤0.01% |
11,675
+10,758
| +1,173% | +$663K |
|
|
MGLN
3083
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
21,660
-15,287
| -41% | -$983K |
|
3084
Cathay General Bancorp
CATY
$4.33B
| $1.04M | ﹤0.01% |
45,354
+5,146
| +13% | +$165K |
|
3085
NGL Energy Partners
NGL
$1.98B
| $1.04M | ﹤0.01% |
400,058
+146,030
| +57% | +$1.18M |
|
3086
PUT
Chewy
CHWY
$9.7B
| $1.04M | ﹤0.01% |
27,700
-28,400
| -51% | -$834K |
|
3087
Yelp
YELP
$1.46B
| $1.04M | ﹤0.01% |
57,552
+8,582
| +18% | +$261K |
|
3088
Avantor
AVTR
$9.13B
| $1.04M | ﹤0.01% |
82,991
+45,524
| +122% | +$730K |
|
3089
Cimpress
CMPR
$2.45B
| $1.04M | ﹤0.01% |
19,494
+8,190
| +72% | +$831K |
|
|
TCF
3090
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
45,788
-45,451
| -50% | -$1.71M |
|
3091
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.03M | ﹤0.01% |
23,400
+2,000
| +9% | +$103K |
|
|
ENBL
3092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.03M | ﹤0.01% |
402,363
+196,163
| +95% | +$1.42M |
|
3093
CALL
Elastic
ESTC
$7.35B
| $1.03M | ﹤0.01% |
18,500
+14,700
| +387% | +$949K |
|
3094
PUT
JetBlue
JBLU
$2.47B
| $1.03M | ﹤0.01% |
115,100
+54,200
| +89% | +$898K |
|
3095
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
| $1.03M | ﹤0.01% |
82,330
-68,922
| -46% | -$923K |
|
3096
Shinhan Financial Group
SHG
$33.8B
| $1.03M | ﹤0.01% |
44,159
-48
| -0.1% | -$1.42K |
|
3097
Dorman Products
DORM
$4.42B
| $1.03M | ﹤0.01% |
18,582
-4,857
| -21% | -$331K |
|
|
3098
CALL
Chewy
CHWY
$9.7B
| $1.03M | ﹤0.01% |
27,400
-90,400
| -77% | -$2.65M |
|
|
ESPR
3099
DELISTED
Esperion Therapeutics
ESPR
| $1.03M | ﹤0.01% |
32,540
+8,087
| +33% | +$427K |
|
3100
PUT
Cal-Maine
CALM
$3.98B
| $1.02M | ﹤0.01% |
23,300
+10,900
| +88% | +$412K |
|
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.