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 | |
|---|---|---|---|---|---|---|
3676
iShares International Select Dividend ETF
IDV
$8.46B
| $577K | ﹤0.01% |
25,532
-12,290
| -32% | -$371K |
|
|
MODN
3677
DELISTED
MODEL N, INC.
MODN
| $577K | ﹤0.01% |
25,971
+16,101
| +163% | +$470K |
|
|
XLRN
3678
PUT
DELISTED
Acceleron Pharma
XLRN
| $575K | ﹤0.01% |
6,400
-7,100
| -53% | -$552K |
|
3679
Columbia Banking Systems
COLB
$8.89B
| $573K | ﹤0.01% |
21,389
-12,905
| -38% | -$453K |
|
3680
Huron Consulting
HURN
$2.43B
| $573K | ﹤0.01% |
12,631
+7,572
| +150% | +$457K |
|
3681
CALL
RH
RH
$3.22B
| $573K | ﹤0.01% |
5,700
-4,800
| -46% | -$895K |
|
3682
Kforce
KFRC
$1.04B
| $572K | ﹤0.01% |
22,369
+6,160
| +38% | +$204K |
|
3683
Kearny Financial
KRNY
$615M
| $572K | ﹤0.01% |
66,644
+42,688
| +178% | +$492K |
|
3684
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $572K | ﹤0.01% |
46,100
+17,000
| +58% | +$325K |
|
3685
CALL
Coherent
COHR
$56.9B
| $571K | ﹤0.01% |
20,048
+11,134
| +125% | +$362K |
|
|
BLDP
3686
CALL
Ballard Power Systems
BLDP
$805M
| $570K | ﹤0.01% |
76,000
-37,200
| -33% | -$361K |
|
|
BRSL
3687
Brightstar Lottery PLC
BRSL
$1.86B
| $570K | ﹤0.01% |
95,868
-384,818
| -80% | -$4.39M |
|
|
HAPN
3688
CALL
Happen Inc
HAPN
$2.36B
| $570K | ﹤0.01% |
72,620
+19,880
| +38% | +$221K |
|
|
NVRO
3689
PUT
DELISTED
NEVRO CORP.
NVRO
| $570K | ﹤0.01% |
5,700
-1,700
| -23% | -$204K |
|
3690
CALL
Arcosa
ACA
$7.13B
| $568K | ﹤0.01% |
14,300
+12,800
| +853% | +$541K |
|
3691
Avient
AVNT
$3.39B
| $568K | ﹤0.01% |
29,917
-18,454
| -38% | -$516K |
|
3692
Penske Automotive Group
PAG
$14.2B
| $568K | ﹤0.01% |
20,279
-6,186
| -23% | -$269K |
|
|
BPY
3693
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $568K | ﹤0.01% |
71,200
-20,800
| -23% | -$337K |
|
|
JHG
3694
DELISTED
Janus Henderson
JHG
| $567K | ﹤0.01% |
37,058
-4,132
| -10% | -$90.9K |
|
|
AXON
3695
CALL
Axon Enterprise
AXON
$45.3B
| $566K | ﹤0.01% |
8,000
-14,800
| -65% | -$1.11M |
|
3696
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $566K | ﹤0.01% |
10,306
+286
| +3% | +$18.3K |
|
3697
Urban Outfitters
URBN
$6.58B
| $566K | ﹤0.01% |
39,795
-4,312
| -10% | -$100K |
|
|
SPWR
3698
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $565K | ﹤0.01% |
170,261
-26,875
| -14% | -$141K |
|
|
LFC
3699
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $565K | ﹤0.01% |
57,900
+56,400
| +3,760% | +$675K |
|
|
ZGNX
3700
DELISTED
Zogenix, Inc.
ZGNX
| $565K | ﹤0.01% |
22,861
+407
| +2% | +$14.8K |
|
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.