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 | |
|---|---|---|---|---|---|---|
3176
CALL
Reliance Steel & Aluminium
RS
$20.9B
| $955K | ﹤0.01% |
10,900
+6,100
| +127% | +$651K |
|
3177
PUT
Coherent
COHR
$56.4B
| $954K | ﹤0.01% |
33,446
+12,040
| +56% | +$391K |
|
3178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $954K | ﹤0.01% |
23,947
-3,490
| -13% | -$174K |
|
3179
CALL
Canadian National Railway
CNI
$76.1B
| $951K | ﹤0.01% |
12,300
-121,900
| -91% | -$10.6M |
|
3180
PUT
Tilray
TLRY
$632M
| $951K | ﹤0.01% |
13,820
+50
| +0.4% | +$6.98K |
|
3181
CALL
Weyerhaeuser
WY
$18.2B
| $948K | ﹤0.01% |
55,900
+17,800
| +47% | +$468K |
|
3182
Community Bank
CBU
$3.5B
| $947K | ﹤0.01% |
16,099
-10,021
| -38% | -$650K |
|
|
PVLA
3183
Palvella Therapeutics
PVLA
$2.02B
| $945K | ﹤0.01% |
5,180
+5,055
| +4,044% | +$1.27M |
|
|
PDCO
3184
DELISTED
Patterson Companies, Inc.
PDCO
| $945K | ﹤0.01% |
61,820
+22,941
| +59% | +$496K |
|
3185
Globant
GLOB
$1.6B
| $944K | ﹤0.01% |
10,736
-6,537
| -38% | -$730K |
|
3186
PUT
J.M. Smucker
SJM
$12.6B
| $944K | ﹤0.01% |
8,500
-1,700
| -17% | -$182K |
|
3187
iShares MSCI India ETF
INDA
$6.61B
| $943K | ﹤0.01% |
39,133
-264,898
| -87% | -$8.46M |
|
3188
PIMCO Dynamic Income Fund
PDI
$7.35B
| $943K | ﹤0.01% |
42,700
+2,508
| +6% | +$75.2K |
|
3189
CALL
Chemours
CC
$2.57B
| $942K | ﹤0.01% |
106,200
-14,000
| -12% | -$202K |
|
3190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $942K | ﹤0.01% |
101,033
+4,834
| +5% | +$55.6K |
|
|
NSA
3191
DELISTED
National Storage Affiliates Trust
NSA
| $940K | ﹤0.01% |
31,755
-24,849
| -44% | -$824K |
|
3192
Clearway Energy Class C
CWEN
$4.99B
| $935K | ﹤0.01% |
49,747
+32,948
| +196% | +$686K |
|
3193
PUT
Children's Place
PLCE
$56.3M
| $935K | ﹤0.01% |
47,800
+35,100
| +276% | +$1.86M |
|
3194
CALL
Monster Beverage
MNST
$91.5B
| $934K | ﹤0.01% |
33,200
-29,600
| -47% | -$951K |
|
3195
PUT
Corpay
CPAY
$25.2B
| $933K | ﹤0.01% |
5,000
+400
| +9% | +$110K |
|
3196
Independence Realty Trust
IRT
$3.95B
| $932K | ﹤0.01% |
104,293
+16,753
| +19% | +$226K |
|
|
ICPT
3197
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $932K | ﹤0.01% |
14,800
-44,700
| -75% | -$4.02M |
|
3198
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $930K | ﹤0.01% |
21,084
+681
| +3% | +$36.6K |
|
3199
CALL
Tractor Supply
TSCO
$16.8B
| $930K | ﹤0.01% |
55,000
-81,500
| -60% | -$1.46M |
|
3200
CALL
Southern Copper
SCCO
$155B
| $929K | ﹤0.01% |
35,598
+29,773
| +511% | +$999K |
|
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.