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 | |
|---|---|---|---|---|---|---|
|
CEQP
3326
DELISTED
Crestwood Equity Partners LP
CEQP
| $826K | ﹤0.01% |
195,205
+65,861
| +51% | +$1.43M |
|
3327
PUT
American Eagle Outfitters
AEO
$2.99B
| $825K | ﹤0.01% |
103,800
-9,800
| -9% | -$125K |
|
3328
Brink's
BCO
$4.76B
| $825K | ﹤0.01% |
15,858
+2,104
| +15% | +$164K |
|
|
CTRA
3329
PUT
DELISTED
Coterra Energy
CTRA
| $825K | ﹤0.01% |
48,000
+15,100
| +46% | +$239K |
|
|
BLUE
3330
CALL
DELISTED
bluebird bio
BLUE
| $823K | ﹤0.01% |
1,382
-1,034
| -43% | -$1.01M |
|
|
LCI
3331
PUT
DELISTED
Lannett Company, Inc.
LCI
| $823K | ﹤0.01% |
29,600
-40,125
| -58% | -$1.35M |
|
3332
Westamerica Bancorp
WABC
$1.39B
| $822K | ﹤0.01% |
13,989
-5,283
| -27% | -$328K |
|
|
CVET
3333
DELISTED
Covetrus, Inc. Common Stock
CVET
| $822K | ﹤0.01% |
101,035
+46,317
| +85% | +$529K |
|
3334
CALL
Eldorado Gold
EGO
$8.37B
| $821K | ﹤0.01% |
133,500
-80
| -0.1% | -$602 |
|
3335
PUT
Signet Jewelers
SIG
$3.69B
| $820K | ﹤0.01% |
127,200
-286,300
| -69% | -$5.86M |
|
|
MEET
3336
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $820K | ﹤0.01% |
139,636
+111,560
| +397% | +$636K |
|
3337
Wyndham Hotels & Resorts
WH
$5.59B
| $817K | ﹤0.01% |
25,920
-4,294
| -14% | -$218K |
|
|
KAMN
3338
DELISTED
Kaman Corp
KAMN
| $811K | ﹤0.01% |
21,097
+587
| +3% | +$33.1K |
|
3339
PUT
Datadog
DDOG
$97.4B
| $810K | ﹤0.01% |
+22,500
| New | +$927K |
|
3340
Barclays
BCS
$93.8B
| $809K | ﹤0.01% |
178,632
-248,658
| -58% | -$1.92M |
|
3341
PUT
HF Sinclair
DINO
$15.8B
| $809K | ﹤0.01% |
33,000
-15,800
| -32% | -$590K |
|
3342
PUT
Wendy's
WEN
$1.43B
| $808K | ﹤0.01% |
54,300
+42,100
| +345% | +$828K |
|
3343
CALL
Nasdaq
NDAQ
$52.6B
| $807K | ﹤0.01% |
25,500
+10,800
| +73% | +$382K |
|
3344
CALL
Toll Brothers
TOL
$14.1B
| $807K | ﹤0.01% |
41,900
+3,700
| +10% | +$140K |
|
3345
CALL
KB Home
KBH
$3.45B
| $805K | ﹤0.01% |
44,500
-14,200
| -24% | -$455K |
|
|
HI
3346
DELISTED
Hillenbrand
HI
| $804K | ﹤0.01% |
42,070
-58,226
| -58% | -$1.51M |
|
3347
Bank OZK
OZK
$5.65B
| $803K | ﹤0.01% |
48,088
-5,623
| -10% | -$145K |
|
|
EPZM
3348
DELISTED
Epizyme, Inc
EPZM
| $803K | ﹤0.01% |
51,784
+24,541
| +90% | +$527K |
|
3349
CALL
Vipshop
VIPS
$7.47B
| $802K | ﹤0.01% |
51,500
-10,500
| -17% | -$149K |
|
|
ESPR
3350
CALL
DELISTED
Esperion Therapeutics
ESPR
| $801K | ﹤0.01% |
25,400
-14,300
| -36% | -$755K |
|
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.