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 | |
|---|---|---|---|---|---|---|
3426
Vanguard Energy ETF
VDE
$9.95B
| $746K | ﹤0.01% |
19,531
+7,332
| +60% | +$465K |
|
3427
MGE Energy Inc
MGEE
$3.02B
| $745K | ﹤0.01% |
11,381
-4,559
| -29% | -$340K |
|
3428
Akebia Therapeutics
AKBA
$351M
| $744K | ﹤0.01% |
98,129
+30,762
| +46% | +$239K |
|
3429
DigitalBridge
DBRG
$2.93B
| $744K | ﹤0.01% |
106,143
+5,447
| +5% | +$86.5K |
|
3430
Shenandoah Telecom
SHEN
$689M
| $744K | ﹤0.01% |
15,107
-6,633
| -31% | -$295K |
|
|
SJI
3431
DELISTED
South Jersey Industries, Inc.
SJI
| $744K | ﹤0.01% |
29,760
-35,689
| -55% | -$1.05M |
|
3432
Rambus
RMBS
$10B
| $743K | ﹤0.01% |
66,906
+13,589
| +25% | +$188K |
|
3433
Twist Bioscience
TWST
$6.29B
| $741K | ﹤0.01% |
24,226
+12,932
| +115% | +$348K |
|
|
HZNP
3434
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $741K | ﹤0.01% |
25,000
+10,600
| +74% | +$359K |
|
3435
PUT
Madison Square Garden
MSGS
$9.27B
| $740K | ﹤0.01% |
4,907
-4,206
| -46% | -$816K |
|
|
CXP
3436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $740K | ﹤0.01% |
59,222
-35,121
| -37% | -$659K |
|
|
MYD
3437
DELISTED
BlackRock MuniYield Fund
MYD
| $738K | ﹤0.01% |
58,042
-1,425
| -2% | -$20.5K |
|
|
MDC
3438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $738K | ﹤0.01% |
34,343
-11,088
| -24% | -$388K |
|
3439
Vanguard Industrials ETF
VIS
$8.27B
| $737K | ﹤0.01% |
6,682
-2,338
| -26% | -$332K |
|
3440
Otter Tail
OTTR
$3.79B
| $736K | ﹤0.01% |
16,542
-9,518
| -37% | -$474K |
|
|
TWNK
3441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $735K | ﹤0.01% |
68,986
+10,420
| +18% | +$132K |
|
3442
Liberty Global Class A
LBTYA
$3.71B
| $734K | ﹤0.01% |
44,476
+318
| +0.7% | +$6.27K |
|
|
DMC
3443
Del Monte Corp
DMC
$1.43B
| $733K | ﹤0.01% |
26,573
+10,613
| +66% | +$337K |
|
3444
Heron Therapeutics
HRTX
$96.8M
| $733K | ﹤0.01% |
62,397
+18,324
| +42% | +$344K |
|
3445
Fox Factory Holding Corp
FOXF
$785M
| $732K | ﹤0.01% |
17,437
-507
| -3% | -$32K |
|
3446
PUT
Elanco Animal Health
ELAN
$12.8B
| $730K | ﹤0.01% |
32,600
-12,100
| -27% | -$331K |
|
3447
Group 1 Automotive
GPI
$3.48B
| $729K | ﹤0.01% |
16,469
-10,623
| -39% | -$895K |
|
3448
iShares Global Infrastructure ETF
IGF
$10.9B
| $729K | ﹤0.01% |
21,338
+4,341
| +26% | +$192K |
|
|
AAN.A
3449
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $729K | ﹤0.01% |
31,986
-1,546
| -5% | -$35.2K |
|
3450
Iridium Communications
IRDM
$5.12B
| $728K | ﹤0.01% |
32,635
-25,884
| -44% | -$670K |
|
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.