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 | |
|---|---|---|---|---|---|---|
|
SFUN
3251
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $888K | ﹤0.01% |
65,727
| – | – |
|
3252
Allogene Therapeutics
ALLO
$635M
| $887K | ﹤0.01% |
45,616
+504
| +1% | +$12K |
|
|
ILPT
3253
Industrial Logistics Properties Trust
ILPT
$584M
| $887K | ﹤0.01% |
50,596
-10,681
| -17% | -$224K |
|
3254
Yeti Holdings
YETI
$3.85B
| $887K | ﹤0.01% |
45,449
+36,857
| +429% | +$1.09M |
|
3255
Enova International
ENVA
$6.44B
| $886K | ﹤0.01% |
61,178
+28,275
| +86% | +$560K |
|
3256
Invesco NASDAQ Internet ETF
PNQI
$533M
| $886K | ﹤0.01% |
35,245
+4,590
| +15% | +$130K |
|
3257
CALL
Cheesecake Factory
CAKE
$5.21B
| $885K | ﹤0.01% |
51,800
+16,600
| +47% | +$559K |
|
|
STMP
3258
PUT
DELISTED
Stamps.com, Inc.
STMP
| $885K | ﹤0.01% |
6,800
-800
| -11% | -$83.9K |
|
3259
CALL
Fluor
FLR
$7.01B
| $884K | ﹤0.01% |
128,000
+7,100
| +6% | +$99.1K |
|
3260
Dorian LPG
LPG
$1.97B
| $884K | ﹤0.01% |
101,497
+41,877
| +70% | +$495K |
|
3261
iShares Global Healthcare ETF
IXJ
$4.08B
| $883K | ﹤0.01% |
14,489
-164
| -1% | -$10.8K |
|
|
ARI
3262
Apollo Commercial Real Estate
ARI
$892M
| $882K | ﹤0.01% |
118,854
+6,753
| +6% | +$105K |
|
3263
Franklin Electric
FELE
$4.73B
| $880K | ﹤0.01% |
18,672
-5,800
| -24% | -$320K |
|
3264
Encore Capital Group
ECPG
$2.06B
| $879K | ﹤0.01% |
37,610
-56,605
| -60% | -$1.9M |
|
|
FLG
3265
CALL
Flagstar Bank National Association
FLG
$5.93B
| $878K | ﹤0.01% |
31,167
-14,966
| -32% | -$497K |
|
3266
CALL
AGNC Investment
AGNC
$12.6B
| $877K | ﹤0.01% |
82,900
-44,200
| -35% | -$737K |
|
3267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $877K | ﹤0.01% |
15,982
-384
| -2% | -$28.9K |
|
|
MDRX
3268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $877K | ﹤0.01% |
124,585
+69,540
| +126% | +$564K |
|
3269
Hyatt Hotels
H
$16.2B
| $875K | ﹤0.01% |
18,268
-9,470
| -34% | -$716K |
|
3270
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $875K | ﹤0.01% |
18,035
-129,844
| -88% | -$6.47M |
|
3271
PUT
StoneCo
STNE
$2.76B
| $875K | ﹤0.01% |
40,200
-9,400
| -19% | -$358K |
|
3272
Credicorp
BAP
$31.4B
| $874K | ﹤0.01% |
6,111
-46,895
| -88% | -$8.87M |
|
3273
The GEO Group
GEO
$4.19B
| $874K | ﹤0.01% |
71,875
+40,714
| +131% | +$622K |
|
3274
Delek US
DK
$4.05B
| $872K | ﹤0.01% |
55,349
-64,881
| -54% | -$1.54M |
|
|
PGRE
3275
DELISTED
Paramount Group
PGRE
| $872K | ﹤0.01% |
99,156
-45,235
| -31% | -$560K |
|
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.