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 | |
|---|---|---|---|---|---|---|
3526
PUT
Amkor Technology
AMKR
$12.6B
| $673K | ﹤0.01% |
86,400
+81,800
| +1,778% | +$889K |
|
3527
CALL
Bunge Global
BG
$20.2B
| $673K | ﹤0.01% |
16,400
-66,000
| -80% | -$3.23M |
|
3528
Commercial Metals
CMC
$7.77B
| $671K | ﹤0.01% |
42,494
+1,938
| +5% | +$36.9K |
|
3529
PUT
CoreCivic
CXW
$3B
| $671K | ﹤0.01% |
60,100
+43,400
| +260% | +$650K |
|
3530
Boise Cascade
BCC
$2.92B
| $670K | ﹤0.01% |
28,206
-27,829
| -50% | -$945K |
|
3531
H.B. Fuller
FUL
$3.07B
| $669K | ﹤0.01% |
23,955
-6,092
| -20% | -$256K |
|
3532
McGrath RentCorp
MGRC
$2.92B
| $669K | ﹤0.01% |
12,771
+7,265
| +132% | +$510K |
|
3533
Regal Rexnord
RRX
$14.1B
| $668K | ﹤0.01% |
10,612
-28,240
| -73% | -$2.22M |
|
3534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $667K | ﹤0.01% |
17,138
+9,583
| +127% | +$435K |
|
3535
Laureate Education
LAUR
$5.18B
| $667K | ﹤0.01% |
63,433
+9,480
| +18% | +$164K |
|
3536
PUT
Targa Resources
TRGP
$56.8B
| $667K | ﹤0.01% |
96,400
+80,000
| +488% | +$2.38M |
|
3537
PUT
Eagle Materials
EXP
$6.59B
| $666K | ﹤0.01% |
11,400
+8,600
| +307% | +$685K |
|
3538
iShares MSCI Turkey ETF
TUR
$209M
| $666K | ﹤0.01% |
35,470
+13,890
| +64% | +$352K |
|
3539
Ducommun
DCO
$2.76B
| $665K | ﹤0.01% |
26,749
-6,271
| -19% | -$241K |
|
3540
Trustmark
TRMK
$2.8B
| $665K | ﹤0.01% |
28,559
-6,160
| -18% | -$183K |
|
3541
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $665K | ﹤0.01% |
34,020
-5,030
| -13% | -$113K |
|
3542
Ares Management
ARES
$31.3B
| $664K | ﹤0.01% |
21,477
+4,767
| +29% | +$167K |
|
3543
PUT
YPF
YPF
$200B
| $664K | ﹤0.01% |
159,300
-4,300
| -3% | -$34.9K |
|
|
B
3544
DELISTED
Barnes Group Inc.
B
| $664K | ﹤0.01% |
15,873
-22,434
| -59% | -$1.27M |
|
3545
Denali Therapeutics
DNLI
$3.67B
| $663K | ﹤0.01% |
37,864
+20,342
| +116% | +$424K |
|
3546
PUT
Boston Beer
SAM
$1.94B
| $662K | ﹤0.01% |
1,800
+1,300
| +260% | +$482K |
|
|
MNDT
3547
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $662K | ﹤0.01% |
62,600
-64,100
| -51% | -$922K |
|
3548
Federal Signal
FSS
$7.88B
| $661K | ﹤0.01% |
24,218
-5,217
| -18% | -$163K |
|
3549
CALL
JetBlue
JBLU
$2.35B
| $661K | ﹤0.01% |
73,800
-47,900
| -39% | -$794K |
|
|
SVC
3550
Service Properties Trust
SVC
$1.02B
| $660K | ﹤0.01% |
24,446
-7,278
| -23% | -$653K |
|
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.