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 | |
|---|---|---|---|---|---|---|
3501
Texas Pacific Land
TPL
$28B
| $691K | ﹤0.01% |
16,353
+1,134
| +7% | +$83K |
|
|
CSII
3502
DELISTED
Cardiovascular Systems, Inc.
CSII
| $691K | ﹤0.01% |
19,614
+3,380
| +21% | +$142K |
|
|
SOGO
3503
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $691K | ﹤0.01% |
205,287
+17,800
| +9% | +$75.7K |
|
3504
John Wiley & Sons Class A
WLY
$2.7B
| $690K | ﹤0.01% |
18,372
+8,795
| +92% | +$369K |
|
3505
Compass Minerals
CMP
$1.21B
| $689K | ﹤0.01% |
17,926
+2,544
| +17% | +$139K |
|
3506
PUT
Equinix
EQIX
$102B
| $687K | ﹤0.01% |
1,100
+900
| +450% | +$538K |
|
|
BMCH
3507
DELISTED
BMC Stock Holdings, Inc
BMCH
| $687K | ﹤0.01% |
38,709
-87,002
| -69% | -$2.27M |
|
3508
Moelis & Co
MC
$5.08B
| $686K | ﹤0.01% |
24,417
+5,774
| +31% | +$189K |
|
3509
Middleby
MIDD
$6.14B
| $686K | ﹤0.01% |
12,046
-6,676
| -36% | -$655K |
|
3510
CALL
Weibo
WB
$2.01B
| $685K | ﹤0.01% |
20,700
-36,800
| -64% | -$1.56M |
|
3511
Artisan Partners
APAM
$2.99B
| $684K | ﹤0.01% |
31,834
+21,190
| +199% | +$635K |
|
|
BNY
3512
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $684K | ﹤0.01% |
51,614
-5,066
| -9% | -$70.5K |
|
3513
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $684K | ﹤0.01% |
25,328
+17,916
| +242% | +$573K |
|
|
GMS
3514
DELISTED
GMS Inc
GMS
| $682K | ﹤0.01% |
43,380
+12,296
| +40% | +$291K |
|
3515
Insight Enterprises
NSIT
$3.98B
| $682K | ﹤0.01% |
16,203
-23,697
| -59% | -$1.37M |
|
3516
PUT
Burlington
BURL
$23.2B
| $681K | ﹤0.01% |
4,300
-300
| -7% | -$63.2K |
|
|
BECN
3517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $681K | ﹤0.01% |
41,110
+7,025
| +21% | +$204K |
|
3518
International Bancshares
IBOC
$4.74B
| $677K | ﹤0.01% |
25,160
-6,475
| -20% | -$232K |
|
3519
PUT
Jabil
JBL
$33.4B
| $676K | ﹤0.01% |
27,500
-20,300
| -42% | -$708K |
|
3520
Kinetik
KNTK
$3.64B
| $676K | ﹤0.01% |
90,100
-5,969
| -6% | -$107K |
|
3521
Ameris Bancorp
ABCB
$5.92B
| $675K | ﹤0.01% |
28,367
-12,046
| -30% | -$430K |
|
3522
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $675K | ﹤0.01% |
21,360
-8,100
| -27% | -$466K |
|
3523
Kulicke & Soffa
KLIC
$4.72B
| $675K | ﹤0.01% |
32,364
-7,420
| -19% | -$182K |
|
3524
Home BancShares
HOMB
$6.27B
| $674K | ﹤0.01% |
56,224
-42,583
| -43% | -$738K |
|
3525
nVent Electric
NVT
$25.8B
| $674K | ﹤0.01% |
39,972
+5,809
| +17% | +$135K |
|
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.