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 | |
|---|---|---|---|---|---|---|
3651
CALL
KKR & Co
KKR
$94.6B
| $591K | ﹤0.01% |
25,200
-213,900
| -89% | -$6.14M |
|
|
RDFN
3652
DELISTED
Redfin
RDFN
| $591K | ﹤0.01% |
38,338
+17,442
| +83% | +$406K |
|
|
UCB
3653
United Community Banks
UCB
$4.3B
| $591K | ﹤0.01% |
32,321
-49,430
| -60% | -$1.28M |
|
|
KDMN
3654
DELISTED
Kadmon Holdings, Inc.
KDMN
| $591K | ﹤0.01% |
141,149
+82,932
| +142% | +$357K |
|
3655
uniQure
QURE
$3B
| $590K | ﹤0.01% |
12,420
+605
| +5% | +$34.8K |
|
3656
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $589K | ﹤0.01% |
19,052
+3,850
| +25% | +$124K |
|
3657
Timken Company
TKR
$9.81B
| $589K | ﹤0.01% |
18,169
-2,053
| -10% | -$97.1K |
|
3658
PUT
Credit Acceptance
CACC
$5.98B
| $588K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$847K |
|
3659
CALL
Zebra Technologies
ZBRA
$13.8B
| $588K | ﹤0.01% |
3,200
-100
| -3% | -$22.5K |
|
|
3660
PUT
Zebra Technologies
ZBRA
$13.8B
| $588K | ﹤0.01% |
3,200
+1,800
| +129% | +$405K |
|
3661
AnaptysBio
ANAB
$1.58B
| $587K | ﹤0.01% |
41,582
-9,450
| -19% | -$143K |
|
3662
Cohen & Steers
CNS
$4.35B
| $587K | ﹤0.01% |
12,925
+2,990
| +30% | +$189K |
|
|
HBI
3663
CALL
DELISTED
Hanesbrands
HBI
| $586K | ﹤0.01% |
74,400
-99,000
| -57% | -$1.25M |
|
3664
TTEC Holdings
TTEC
$122M
| $586K | ﹤0.01% |
15,944
+6,881
| +76% | +$268K |
|
|
CLDR
3665
CALL
DELISTED
Cloudera, Inc.
CLDR
| $586K | ﹤0.01% |
74,500
-33,500
| -31% | -$327K |
|
|
CPRX
3666
DELISTED
Catalyst Pharmaceutical
CPRX
| $585K | ﹤0.01% |
151,829
-49,301
| -25% | -$202K |
|
3667
Precigen
PGEN
$2.31B
| $585K | ﹤0.01% |
172,203
+71,838
| +72% | +$310K |
|
3668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $584K | ﹤0.01% |
12,439
-2,650
| -18% | -$143K |
|
3669
CALL
Hain Celestial
HAIN
$44.9M
| $584K | ﹤0.01% |
22,500
-44,200
| -66% | -$1.1M |
|
3670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $583K | ﹤0.01% |
89,313
-5,015
| -5% | -$42.8K |
|
3671
CALL
Hewlett Packard
HPE
$66B
| $582K | ﹤0.01% |
59,900
-125,200
| -68% | -$1.64M |
|
|
SPNS
3672
DELISTED
Sapiens International
SPNS
| $582K | ﹤0.01% |
30,605
+4,829
| +19% | +$110K |
|
3673
PUT
Masco
MAS
$14.5B
| $581K | ﹤0.01% |
16,800
-38,900
| -70% | -$1.7M |
|
|
MNR
3674
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $580K | ﹤0.01% |
48,113
-47,864
| -50% | -$662K |
|
3675
Diamondrock Hospitality Co
DRH
$2.76B
| $577K | ﹤0.01% |
113,752
-79,869
| -41% | -$688K |
|
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.