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 | |
|---|---|---|---|---|---|---|
3301
ESCO Technologies
ESE
$8.24B
| $856K | ﹤0.01% |
11,272
-1,904
| -14% | -$174K |
|
3302
Lantheus
LNTH
$6.59B
| $856K | ﹤0.01% |
67,096
+49,217
| +275% | +$787K |
|
3303
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $853K | ﹤0.01% |
10,400
-19,300
| -65% | -$2.17M |
|
3304
iShares MSCI Indonesia ETF
EIDO
$484M
| $852K | ﹤0.01% |
57,805
+50,786
| +724% | +$1.12M |
|
3305
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $852K | ﹤0.01% |
68,700
+50,900
| +286% | +$973K |
|
3306
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $852K | ﹤0.01% |
34,356
+10,236
| +42% | +$291K |
|
|
ELAT
3307
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $851K | ﹤0.01% |
+20,687
| New | +$991K |
|
3308
Diodes
DIOD
$3.77B
| $847K | ﹤0.01% |
20,860
-7,497
| -26% | -$360K |
|
3309
DNOW Inc
DNOW
$2.6B
| $846K | ﹤0.01% |
163,921
+42,297
| +35% | +$381K |
|
3310
PUT
SiriusXM
SIRI
$10.2B
| $845K | ﹤0.01% |
17,110
-2,093
| -11% | -$137K |
|
|
EGOV
3311
DELISTED
NIC Inc
EGOV
| $844K | ﹤0.01% |
36,717
+4,670
| +15% | +$95.3K |
|
3312
SPX Corp
SPXC
$10.7B
| $843K | ﹤0.01% |
25,848
+3,521
| +16% | +$159K |
|
3313
PUT
Fox Class A
FOXA
$24.6B
| $841K | ﹤0.01% |
35,600
-26,000
| -42% | -$855K |
|
3314
Aaon
AAON
$7.58B
| $840K | ﹤0.01% |
26,075
-3,223
| -11% | -$112K |
|
|
ETJ
3315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $840K | ﹤0.01% |
101,017
+13,811
| +16% | +$125K |
|
3316
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $839K | ﹤0.01% |
9,100
-2,800
| -24% | -$291K |
|
3317
ABM Industries
ABM
$2.86B
| $838K | ﹤0.01% |
34,398
+2,447
| +8% | +$84.4K |
|
3318
HUTCHMED
HCM
$2.01B
| $838K | ﹤0.01% |
46,912
-6,331
| -12% | -$153K |
|
|
BDN
3319
Brandywine Realty Trust
BDN
$541M
| $837K | ﹤0.01% |
79,562
-123,634
| -61% | -$1.74M |
|
3320
PUT
Urban Outfitters
URBN
$6.65B
| $837K | ﹤0.01% |
58,800
-43,500
| -43% | -$1.01M |
|
|
NLSN
3321
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $836K | ﹤0.01% |
66,700
-154,600
| -70% | -$2.9M |
|
|
SKX
3322
PUT
DELISTED
Skechers
SKX
| $833K | ﹤0.01% |
35,100
-64,300
| -65% | -$2.22M |
|
3323
CareTrust REIT
CTRE
$9.74B
| $832K | ﹤0.01% |
56,287
-32,913
| -37% | -$653K |
|
|
P
3324
PUT
Everpure Inc
P
$26.6B
| $827K | ﹤0.01% |
67,200
-39,700
| -37% | -$643K |
|
|
DAUD
3325
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $827K | ﹤0.01% |
16,200
-6,000
| -27% | -$249K |
|
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.