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 | |
|---|---|---|---|---|---|---|
3351
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $801K | ﹤0.01% |
12,709
-5,035
| -28% | -$389K |
|
3352
Casella Waste Systems
CWST
$5.85B
| $800K | ﹤0.01% |
20,495
+4,429
| +28% | +$215K |
|
3353
CALL
GDS Holdings
GDS
$6.55B
| $800K | ﹤0.01% |
13,800
-205,800
| -94% | -$11.5M |
|
3354
Saia
SAIA
$9.61B
| $799K | ﹤0.01% |
10,862
-3,695
| -25% | -$324K |
|
3355
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $798K | ﹤0.01% |
26,387
+5,688
| +27% | +$174K |
|
|
INOV
3356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $797K | ﹤0.01% |
47,813
+28,767
| +151% | +$546K |
|
3357
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $795K | ﹤0.01% |
23,700
-385,200
| -94% | -$15.7M |
|
3358
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $790K | ﹤0.01% |
13,831
-13,231
| -49% | -$871K |
|
3359
Western Alliance Bancorporation
WAL
$9.04B
| $790K | ﹤0.01% |
25,797
-5,419
| -17% | -$259K |
|
|
NVRO
3360
CALL
DELISTED
NEVRO CORP.
NVRO
| $790K | ﹤0.01% |
7,900
+3,500
| +80% | +$421K |
|
3361
Acadia Realty Trust
AKR
$3.07B
| $788K | ﹤0.01% |
63,609
-20,178
| -24% | -$456K |
|
3362
Merit Medical Systems
MMSI
$5.11B
| $788K | ﹤0.01% |
25,232
-5,613
| -18% | -$200K |
|
3363
Valvoline
VVV
$4.95B
| $788K | ﹤0.01% |
60,144
+33,922
| +129% | +$650K |
|
|
ALLK
3364
DELISTED
Allakos
ALLK
| $786K | ﹤0.01% |
17,681
-2,604
| -13% | -$178K |
|
3365
PUT
Frontline
FRO
$8.88B
| $786K | ﹤0.01% |
81,800
+36,700
| +81% | +$342K |
|
3366
TD Synnex
SNX
$20.3B
| $786K | ﹤0.01% |
21,486
-908
| -4% | -$55.7K |
|
|
CHIL
3367
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $783K | ﹤0.01% |
30,000
-20,000
| -40% | -$567K |
|
3368
Affiliated Managers Group
AMG
$10.1B
| $781K | ﹤0.01% |
13,197
-1,611
| -11% | -$121K |
|
3369
Crane NXT
CXT
$3.09B
| $780K | ﹤0.01% |
45,655
+2,985
| +7% | +$76.7K |
|
3370
Brookdale Senior Living
BKD
$3.43B
| $778K | ﹤0.01% |
249,364
-188,219
| -43% | -$1.1M |
|
3371
COPT Defense Properties
CDP
$4.26B
| $778K | ﹤0.01% |
35,177
-171,891
| -83% | -$4.67M |
|
3372
CALL
Keysight
KEYS
$55B
| $778K | ﹤0.01% |
9,300
-3,400
| -27% | -$323K |
|
3373
CALL
Annaly Capital Management
NLY
$17.2B
| $778K | ﹤0.01% |
38,350
+14,900
| +64% | +$524K |
|
|
NGHC
3374
DELISTED
National General Holdings Corp
NGHC
| $778K | ﹤0.01% |
47,017
+28,390
| +152% | +$568K |
|
3375
PUT
Huntington Bancshares
HBAN
$35.1B
| $777K | ﹤0.01% |
94,700
+73,300
| +343% | +$902K |
|
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.