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 | |
|---|---|---|---|---|---|---|
3151
FormFactor
FORM
$9.16B
| $977K | ﹤0.01% |
48,620
-62,340
| -56% | -$1.49M |
|
3152
eHealth
EHTH
$46M
| $975K | ﹤0.01% |
6,923
-3,018
| -30% | -$346K |
|
3153
Itron
ITRI
$4.45B
| $975K | ﹤0.01% |
17,462
+1,041
| +6% | +$79.1K |
|
|
CY
3154
CALL
DELISTED
Cypress Semiconductor
CY
| $975K | ﹤0.01% |
41,800
+20,200
| +94% | +$462K |
|
3155
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $974K | ﹤0.01% |
17,650
-7,177
| -29% | -$458K |
|
3156
Cracker Barrel
CBRL
$1.28B
| $970K | ﹤0.01% |
11,649
-18,418
| -61% | -$2.53M |
|
3157
CALL
STMicroelectronics
STM
$48.4B
| $970K | ﹤0.01% |
45,400
-23,200
| -34% | -$612K |
|
|
VCRA
3158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $970K | ﹤0.01% |
45,701
+14,379
| +46% | +$327K |
|
3159
Novanta
NOVT
$5.5B
| $969K | ﹤0.01% |
12,125
-4,583
| -27% | -$409K |
|
3160
J&J Snack Foods
JJSF
$1.48B
| $968K | ﹤0.01% |
8,001
+492
| +7% | +$79.3K |
|
3161
PUT
Keurig Dr Pepper
KDP
$41.9B
| $968K | ﹤0.01% |
39,900
-20,900
| -34% | -$564K |
|
3162
Cheesecake Factory
CAKE
$5.21B
| $967K | ﹤0.01% |
56,567
+35,410
| +167% | +$1.19M |
|
3163
Enphase Energy
ENPH
$5.3B
| $967K | ﹤0.01% |
29,949
+9,133
| +44% | +$344K |
|
3164
TG Therapeutics
TGTX
$7.17B
| $967K | ﹤0.01% |
98,322
-33,007
| -25% | -$417K |
|
3165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $966K | ﹤0.01% |
39,923
-1,355
| -3% | -$39.1K |
|
|
RWVG
3166
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $963K | ﹤0.01% |
25,000
| – | – |
|
3167
iShares Core S&P US Value ETF
IUSV
$27.3B
| $962K | ﹤0.01% |
20,823
-2,263
| -10% | -$130K |
|
|
PCH
3168
DELISTED
PotlatchDeltic
PCH
| $962K | ﹤0.01% |
30,644
-11,366
| -27% | -$440K |
|
3169
Steven Madden
SHOO
$3.54B
| $962K | ﹤0.01% |
41,418
-23,982
| -37% | -$831K |
|
|
DLBR
3170
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| $962K | ﹤0.01% |
25,189
+25,000
| +13,228% | +$742K |
|
3171
PUT
Canadian Solar
CSIQ
$1.08B
| $961K | ﹤0.01% |
60,400
-166,600
| -73% | -$3.37M |
|
|
OPI
3172
DELISTED
Office Properties Income Trust
OPI
| $958K | ﹤0.01% |
35,152
-11,131
| -24% | -$344K |
|
3173
Amplify Cybersecurity ETF
HACK
$2.84B
| $957K | ﹤0.01% |
26,826
+756
| +3% | +$30.5K |
|
|
IMGN
3174
DELISTED
Immunogen Inc
IMGN
| $957K | ﹤0.01% |
280,502
+58,020
| +26% | +$254K |
|
3175
CALL
Henry Schein
HSIC
$10.2B
| $955K | ﹤0.01% |
18,900
+2,400
| +15% | +$152K |
|
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.