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 | |
|---|---|---|---|---|---|---|
|
GES
3626
PUT
DELISTED
Guess Inc
GES
| $607K | ﹤0.01% |
89,600
+75,800
| +549% | +$1.32M |
|
3627
Tennant Co
TNC
$1.46B
| $607K | ﹤0.01% |
10,479
+1,326
| +14% | +$97.8K |
|
|
ALX
3628
Alexander's
ALX
$1.36B
| $606K | ﹤0.01% |
2,197
-767
| -26% | -$240K |
|
3629
PUT
ICICI Bank
IBN
$108B
| $606K | ﹤0.01% |
71,300
-240,500
| -77% | -$3.18M |
|
3630
Gentherm
THRM
$1.27B
| $606K | ﹤0.01% |
19,312
+3,652
| +23% | +$156K |
|
|
HIBB
3631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | ﹤0.01% |
55,515
+6,328
| +13% | +$132K |
|
3632
Stride
LRN
$3.42B
| $605K | ﹤0.01% |
32,073
+1,602
| +5% | +$29.6K |
|
3633
CALL
SiriusXM
SIRI
$10.3B
| $605K | ﹤0.01% |
12,245
-13,489
| -52% | -$882K |
|
3634
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $604K | ﹤0.01% |
5,789
-261
| -4% | -$27.3K |
|
3635
PUT
TotalEnergies
TTE
$194B
| $603K | ﹤0.01% |
16,200
-3,100
| -16% | -$139K |
|
|
UCTT
3636
Ultra Clean Holdings
UCTT
$4B
| $603K | ﹤0.01% |
43,680
+19,756
| +83% | +$420K |
|
3637
CALL
Tencent Music
TME
$15.6B
| $602K | ﹤0.01% |
59,800
-10,900
| -15% | -$134K |
|
|
SPWR
3638
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $601K | ﹤0.01% |
180,950
-8,856
| -5% | -$46.6K |
|
3639
Deluxe
DLX
$1.23B
| $600K | ﹤0.01% |
23,142
-7,983
| -26% | -$308K |
|
|
CVA
3640
DELISTED
Covanta Holding Corporation
CVA
| $600K | ﹤0.01% |
70,119
-444
| -0.6% | -$5.99K |
|
|
BRSL
3641
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $599K | ﹤0.01% |
100,700
-48,000
| -32% | -$547K |
|
3642
Appian
APPN
$2.06B
| $598K | ﹤0.01% |
14,871
+4,919
| +49% | +$229K |
|
3643
HNI Corp
HNI
$3.43B
| $598K | ﹤0.01% |
23,741
-12,822
| -35% | -$426K |
|
3644
MACOM Technology Solutions
MTSI
$19.5B
| $597K | ﹤0.01% |
31,559
+20,907
| +196% | +$531K |
|
|
GES
3645
CALL
DELISTED
Guess Inc
GES
| $596K | ﹤0.01% |
88,100
-1,800
| -2% | -$31.3K |
|
|
HNGR
3646
DELISTED
Hanger Inc.
HNGR
| $594K | ﹤0.01% |
38,118
+21,255
| +126% | +$481K |
|
3647
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $592K | ﹤0.01% |
9,958
-1,296
| -12% | -$90.1K |
|
3648
Stepan Co
SCL
$1.44B
| $592K | ﹤0.01% |
6,697
-22,114
| -77% | -$2.11M |
|
3649
CALL
Canadian Natural Resources
CNQ
$96.7B
| $591K | ﹤0.01% |
89,235
-2,247
| -2% | -$26.8K |
|
3650
Hilltop Holdings
HTH
$2.28B
| $591K | ﹤0.01% |
39,086
-3,306
| -8% | -$70K |
|
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.