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 | |
|---|---|---|---|---|---|---|
3451
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $727K | ﹤0.01% |
17,200
-28,600
| -62% | -$1.18M |
|
|
DBD
3452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | ﹤0.01% |
206,578
-52,596
| -20% | -$445K |
|
3453
Simmons First National
SFNC
$3.45B
| $726K | ﹤0.01% |
39,407
-23,082
| -37% | -$524K |
|
|
EVRI
3454
DELISTED
Everi Holdings
EVRI
| $725K | ﹤0.01% |
219,556
+120,096
| +121% | +$1.22M |
|
3455
Upbound Group
UPBD
$1.18B
| $725K | ﹤0.01% |
51,279
-108,828
| -68% | -$2.62M |
|
|
SAVE
3456
DELISTED
Spirit Airlines, Inc.
SAVE
| $725K | ﹤0.01% |
56,209
+3,895
| +7% | +$125K |
|
|
ADVM
3457
DELISTED
Adverum Biotechnologies
ADVM
| $723K | ﹤0.01% |
7,396
+4,003
| +118% | +$467K |
|
3458
Strategy Inc
MSTR
$34.7B
| $723K | ﹤0.01% |
61,200
-26,640
| -30% | -$362K |
|
3459
Northwest Natural Holdings
NWN
$2.06B
| $723K | ﹤0.01% |
11,711
-13,471
| -53% | -$942K |
|
|
EVOP
3460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $723K | ﹤0.01% |
47,269
-7,081
| -13% | -$175K |
|
|
SUM
3461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $722K | ﹤0.01% |
48,914
+5,096
| +12% | +$99K |
|
|
ANSS
3462
PUT
DELISTED
Ansys
ANSS
| $721K | ﹤0.01% |
3,100
-700
| -18% | -$180K |
|
|
PRAH
3463
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720K | ﹤0.01% |
8,673
-1,153
| -12% | -$112K |
|
3464
Pampa Energía
PAM
$4.66B
| $719K | ﹤0.01% |
63,599
-17,578
| -22% | -$226K |
|
|
GRA
3465
CALL
DELISTED
W.R. Grace & Co.
GRA
| $719K | ﹤0.01% |
20,200
+1,400
| +7% | +$79.9K |
|
3466
Enovis
ENOV
$1.81B
| $718K | ﹤0.01% |
21,098
+75
| +0.4% | +$4.12K |
|
3467
Innovative Industrial Properties
IIPR
$1.7B
| $716K | ﹤0.01% |
9,426
-2,374
| -20% | -$201K |
|
3468
PUT
Monster Beverage
MNST
$91.5B
| $715K | ﹤0.01% |
25,400
-132,400
| -84% | -$4.26M |
|
|
SBNY
3469
DELISTED
Signature Bank
SBNY
| $715K | ﹤0.01% |
8,893
-10,126
| -53% | -$1.27M |
|
3470
Compañía de Minas Buenaventura
BVN
$7.74B
| $714K | ﹤0.01% |
97,941
-398,044
| -80% | -$4.53M |
|
3471
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $714K | ﹤0.01% |
12,655
-1,623
| -11% | -$111K |
|
3472
Safety Insurance
SAFT
$1.51B
| $711K | ﹤0.01% |
8,412
-6,557
| -44% | -$572K |
|
3473
Fox Class B
FOX
$22.1B
| $709K | ﹤0.01% |
31,038
-43,541
| -58% | -$1.41M |
|
3474
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $707K | ﹤0.01% |
8,018
+5,344
| +200% | +$466K |
|
3475
Mercury Insurance
MCY
$5.94B
| $707K | ﹤0.01% |
17,356
-5,927
| -25% | -$270K |
|
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.