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 | |
|---|---|---|---|---|---|---|
3601
CALL
Digital Realty Trust
DLR
$70.7B
| $625K | ﹤0.01% |
4,500
-100
| -2% | -$12.7K |
|
3602
Madrigal Pharmaceuticals
MDGL
$11.1B
| $624K | ﹤0.01% |
9,341
+5,721
| +158% | +$477K |
|
3603
SFL Corp
SFL
$1.64B
| $623K | ﹤0.01% |
65,729
+14,811
| +29% | +$183K |
|
3604
CALL
Incyte
INCY
$24.1B
| $622K | ﹤0.01% |
8,500
-43,400
| -84% | -$3.28M |
|
3605
CALL
BlackBerry
BB
$5.03B
| $621K | ﹤0.01% |
153,200
-382,700
| -71% | -$2.08M |
|
3606
Lincoln Electric
LECO
$14.5B
| $621K | ﹤0.01% |
8,999
-1,984
| -18% | -$170K |
|
3607
CALL
Genworth Financial
GNW
$3.81B
| $620K | ﹤0.01% |
186,700
-211,900
| -53% | -$879K |
|
3608
CALL
Western Union
WU
$2.04B
| $620K | ﹤0.01% |
34,200
+21,500
| +169% | +$527K |
|
|
RPAI
3609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $619K | ﹤0.01% |
119,704
-444,482
| -79% | -$4.69M |
|
3610
Ternium
TX
$9.78B
| $618K | ﹤0.01% |
51,915
+6,549
| +14% | +$121K |
|
3611
Fulton Financial
FULT
$4.73B
| $617K | ﹤0.01% |
53,660
+2,691
| +5% | +$41.3K |
|
3612
GoPro
GPRO
$131M
| $617K | ﹤0.01% |
235,707
+106,165
| +82% | +$395K |
|
3613
CALL
Harley-Davidson
HOG
$2.65B
| $617K | ﹤0.01% |
32,600
-37,700
| -54% | -$1.14M |
|
3614
Horace Mann Educators
HMN
$2.09B
| $615K | ﹤0.01% |
16,811
-33,975
| -67% | -$1.4M |
|
|
TWO
3615
Two Harbors Investment
TWO
$1.27B
| $614K | ﹤0.01% |
40,287
+1,278
| +3% | +$65.3K |
|
|
PTLA
3616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $614K | ﹤0.01% |
86,072
+21,501
| +33% | +$268K |
|
3617
PUT
Hain Celestial
HAIN
$45.2M
| $613K | ﹤0.01% |
23,600
-125,600
| -84% | -$3.13M |
|
3618
CALL
Teucrium Corn Fund
CORN
$171M
| $612K | ﹤0.01% |
47,200
-6,500
| -12% | -$91.9K |
|
3619
Pitney Bowes
PBI
$2.51B
| $612K | ﹤0.01% |
299,829
-243,684
| -45% | -$836K |
|
3620
Hope Bancorp
HOPE
$1.82B
| $611K | ﹤0.01% |
74,400
+5,969
| +9% | +$74.5K |
|
|
DGBP
3621
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $611K | ﹤0.01% |
19,400
+8,000
| +70% | +$234K |
|
|
EGRX
3622
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $610K | ﹤0.01% |
13,268
+5,659
| +74% | +$284K |
|
3623
CALL
Cracker Barrel
CBRL
$1.29B
| $608K | ﹤0.01% |
7,300
-17,500
| -71% | -$2.4M |
|
3624
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $608K | ﹤0.01% |
7,095
-329
| -4% | -$31.5K |
|
|
CYBR
3625
CALL
DELISTED
CyberArk
CYBR
| $607K | ﹤0.01% |
7,100
-6,200
| -47% | -$715K |
|
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.