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 | |
|---|---|---|---|---|---|---|
3576
Walker & Dunlop
WD
$1.79B
| $645K | ﹤0.01% |
16,017
-31,179
| -66% | -$1.96M |
|
3577
James River Group Holdings
JRVR
$213M
| $643K | ﹤0.01% |
17,779
-44,857
| -72% | -$1.81M |
|
3578
CALL
Packaging Corp of America
PKG
$22.4B
| $643K | ﹤0.01% |
7,400
+700
| +10% | +$67.9K |
|
|
FTCH
3579
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $642K | ﹤0.01% |
81,279
+80,279
| +8,028% | +$867K |
|
3580
CALL
Cameco
CCJ
$39.1B
| $641K | ﹤0.01% |
85,000
-82,600
| -49% | -$677K |
|
3581
Smith & Wesson
SWBI
$660M
| $640K | ﹤0.01% |
100,254
-47,839
| -32% | -$339K |
|
3582
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $639K | ﹤0.01% |
28,616
-694
| -2% | -$20K |
|
|
PMT
3583
PennyMac Mortgage Investment
PMT
$823M
| $639K | ﹤0.01% |
60,154
+8,522
| +17% | +$168K |
|
3584
CALL
Signet Jewelers
SIG
$3.69B
| $639K | ﹤0.01% |
99,100
-51,500
| -34% | -$1.05M |
|
3585
CryoPort
CYRX
$781M
| $636K | ﹤0.01% |
37,286
+30,850
| +479% | +$540K |
|
3586
AppFolio
APPF
$6.79B
| $635K | ﹤0.01% |
5,724
-11,660
| -67% | -$1.39M |
|
3587
Alector
ALEC
$168M
| $634K | ﹤0.01% |
26,286
-946
| -3% | -$24.1K |
|
3588
CALL
Jacobs Solutions
J
$16.4B
| $634K | ﹤0.01% |
9,672
-48,600
| -83% | -$3.65M |
|
|
CS
3589
CALL
DELISTED
Credit Suisse Group
CS
| $634K | ﹤0.01% |
78,400
-10,700
| -12% | -$124K |
|
3590
Supernus Pharmaceuticals
SUPN
$2.67B
| $632K | ﹤0.01% |
35,123
-27,997
| -44% | -$588K |
|
3591
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $632K | ﹤0.01% |
133
+30
| +29% | +$116K |
|
3592
Coeur Mining
CDE
$16B
| $631K | ﹤0.01% |
196,668
+95,356
| +94% | +$496K |
|
3593
Installed Building Products
IBP
$6.15B
| $631K | ﹤0.01% |
15,828
+4,012
| +34% | +$260K |
|
3594
CALL
Yelp
YELP
$1.47B
| $631K | ﹤0.01% |
35,000
-7,800
| -18% | -$237K |
|
|
JNPR
3595
PUT
DELISTED
Juniper Networks
JNPR
| $630K | ﹤0.01% |
32,900
-55,700
| -63% | -$1.25M |
|
|
XEC
3596
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | ﹤0.01% |
37,362
-91,185
| -71% | -$3.27M |
|
3597
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $627K | ﹤0.01% |
6,800
+5,600
| +467% | +$582K |
|
3598
Alaunos Therapeutics
TCRT
$4.66M
| $627K | ﹤0.01% |
1,707
-183
| -10% | -$94.7K |
|
3599
Amplify Alternative Harvest ETF
MJ
$104M
| $626K | ﹤0.01% |
4,579
-3,579
| -44% | -$635K |
|
|
CHIU
3600
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $626K | ﹤0.01% |
48,000
| – | – |
|
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.