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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.9B
| $61.5M | 0.06% |
670,293
-167,688
| -20% | -$18.2M |
|
302
Equinix
EQIX
$107B
| $61.5M | 0.06% |
98,422
-11,087
| -10% | -$6.63M |
|
303
PUT
Merck
MRK
$324B
| $60.4M | 0.05% |
822,994
-324,880
| -28% | -$25.5M |
|
304
Duke Energy
DUK
$102B
| $60.4M | 0.05% |
746,618
-391,252
| -34% | -$35.9M |
|
305
CALL
Wells Fargo
WFC
$261B
| $59.6M | 0.05% |
2,076,300
+74,200
| +4% | +$3.15M |
|
306
Elevance Health
ELV
$81.9B
| $59.1M | 0.05% |
260,161
+42,726
| +20% | +$11.6M |
|
307
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $58.9M | 0.05% |
120,600
-55,600
| -32% | -$22.9M |
|
308
CALL
Lam Research
LRCX
$382B
| $58.7M | 0.05% |
2,444,000
+826,000
| +51% | +$23.8M |
|
|
SCHW
309
Charles Schwab
SCHW
$177B
| $58.2M | 0.05% |
1,732,083
-19,849
| -1% | -$833K |
|
310
CALL
Intel
INTC
$466B
| $58.1M | 0.05% |
1,073,500
-262,900
| -20% | -$15.6M |
|
311
CALL
Palo Alto Networks
PANW
$264B
| $58M | 0.05% |
2,124,000
+1,798,200
| +552% | +$62.8M |
|
312
Tyson Foods
TSN
$20.2B
| $57.9M | 0.05% |
1,000,473
-434,925
| -30% | -$32.5M |
|
313
PUT
Morgan Stanley
MS
$337B
| $57.6M | 0.05% |
1,693,200
-2,042,300
| -55% | -$96.2M |
|
314
CALL
ExxonMobil
XOM
$651B
| $57.4M | 0.05% |
1,512,000
+326,400
| +28% | +$18M |
|
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $57.3M | 0.05% |
1,171,108
-29,217
| -2% | -$1.43M |
|
316
Shopify
SHOP
$148B
| $57.2M | 0.05% |
1,380,260
-240,570
| -15% | -$10.8M |
|
317
CALL
Walmart Inc
WMT
$871B
| $57.1M | 0.05% |
1,508,100
-390,900
| -21% | -$15M |
|
318
CALL
Nike
NKE
$61.9B
| $57.1M | 0.05% |
689,600
+307,300
| +80% | +$28.6M |
|
319
Vertex Pharmaceuticals
VRTX
$121B
| $57M | 0.05% |
239,725
+6,115
| +3% | +$1.4M |
|
320
Charter Communications
CHTR
$14.7B
| $56.5M | 0.05% |
129,482
+14,051
| +12% | +$6.87M |
|
321
CALL
Blackrock
BLK
$164B
| $56.4M | 0.05% |
128,200
+46,000
| +56% | +$22.7M |
|
322
Automatic Data Processing
ADP
$100B
| $56.4M | 0.05% |
412,440
-92,225
| -18% | -$14.9M |
|
323
PUT
Cigna
CI
$76.6B
| $55.4M | 0.05% |
312,436
+11,780
| +4% | +$2.29M |
|
324
Toronto Dominion Bank
TD
$198B
| $55.3M | 0.05% |
1,315,667
+716,760
| +120% | +$36.8M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $55M | 0.05% |
1,202,315
+103,790
| +9% | +$5.27M |
|
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.