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 | |
|---|---|---|---|---|---|---|
3101
EQT Corp
EQT
$32.9B
| $1.02M | ﹤0.01% |
144,721
-4,733,680
| -97% | -$33.3M |
|
3102
Global Net Lease
GNL
$1.82B
| $1.02M | ﹤0.01% |
76,585
-24,121
| -24% | -$449K |
|
3103
IPG Photonics
IPGP
$3.91B
| $1.02M | ﹤0.01% |
9,281
-4,790
| -34% | -$626K |
|
3104
PUT
Weyerhaeuser
WY
$18.4B
| $1.02M | ﹤0.01% |
60,300
-16,200
| -21% | -$426K |
|
3105
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$224M
| $1.02M | ﹤0.01% |
104,880
+100,360
| +2,220% | +$9.89M |
|
|
NUAN
3106
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
60,700
-29,200
| -32% | -$571K |
|
3107
CALL
Deckers Outdoor
DECK
$13.7B
| $1.02M | ﹤0.01% |
45,600
-124,200
| -73% | -$3.45M |
|
|
SPAQ.U
3108
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $1.02M | ﹤0.01% |
96,946
| – | – |
|
3109
Boyd Gaming
BYD
$6.23B
| $1.02M | ﹤0.01% |
70,527
-748
| -1% | -$19.2K |
|
3110
CALL
RingCentral
RNG
$5.05B
| $1.02M | ﹤0.01% |
4,800
+2,200
| +85% | +$453K |
|
|
ADN
3111
DELISTED
Advent Technologies
ADN
| $1.02M | ﹤0.01% |
+3,333
| New | +$1.02M |
|
3112
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
| $1.02M | ﹤0.01% |
39,000
+13,900
| +55% | +$782K |
|
3113
Virtu Financial
VIRT
$5.2B
| $1.01M | ﹤0.01% |
48,786
-51,283
| -51% | -$947K |
|
3114
PUT
3D Systems Corp
DDD
$567M
| $1.01M | ﹤0.01% |
131,500
-2,800
| -2% | -$27.3K |
|
3115
Atkore
ATKR
$3.15B
| $1.01M | ﹤0.01% |
48,063
-3,833
| -7% | -$137K |
|
3116
News Corp Class A
NWSA
$15.2B
| $1.01M | ﹤0.01% |
112,863
-55,851
| -33% | -$704K |
|
3117
Healthcare Services Group
HCSG
$1.6B
| $1.01M | ﹤0.01% |
42,337
+7,874
| +23% | +$202K |
|
3118
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.01M | ﹤0.01% |
23,330
+1,526
| +7% | +$81.3K |
|
|
UHT
3119
Universal Health Realty Income Trust
UHT
$587M
| $1.01M | ﹤0.01% |
10,007
-2,515
| -20% | -$277K |
|
3120
Inogen
INGN
$184M
| $1.01M | ﹤0.01% |
19,502
+3,637
| +23% | +$175K |
|
|
GHIVU
3121
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
3122
Advanced Energy
AEIS
$13.6B
| $1M | ﹤0.01% |
20,710
-2,548
| -11% | -$162K |
|
|
SAGE
3123
PUT
DELISTED
Sage Therapeutics
SAGE
| $1M | ﹤0.01% |
35,000
-29,700
| -46% | -$1.72M |
|
3124
Children's Place
PLCE
$57.6M
| $1M | ﹤0.01% |
51,291
+27,974
| +120% | +$1.48M |
|
3125
CALL
Plug Power
PLUG
$3.01B
| $1M | ﹤0.01% |
283,600
+17,400
| +7% | +$70.9K |
|
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.