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 | |
|---|---|---|---|---|---|---|
3726
PUT
Macerich
MAC
$7.37B
| $549K | ﹤0.01% |
97,600
+36,100
| +59% | +$718K |
|
|
CIT
3727
PUT
DELISTED
CIT Group Inc.
CIT
| $549K | ﹤0.01% |
31,800
+3,300
| +12% | +$125K |
|
|
AVYA
3728
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $548K | ﹤0.01% |
67,716
-100,781
| -60% | -$1.2M |
|
|
CSR
3729
Centerspace
CSR
$929M
| $547K | ﹤0.01% |
9,962
-4,710
| -32% | -$337K |
|
3730
FS KKR Capital
FSK
$3.07B
| $547K | ﹤0.01% |
+45,612
| New | +$976K |
|
3731
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $547K | ﹤0.01% |
21,220
-94,719
| -82% | -$2.5M |
|
|
BEAT
3732
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $547K | ﹤0.01% |
14,200
+7,400
| +109% | +$341K |
|
3733
Wintrust Financial
WTFC
$10.8B
| $546K | ﹤0.01% |
16,611
-5,894
| -26% | -$327K |
|
3734
Grupo Cibest SA
CIB
$21.7B
| $545K | ﹤0.01% |
21,841
-2,044
| -9% | -$92.1K |
|
|
P
3735
CALL
Everpure Inc
P
$26.3B
| $545K | ﹤0.01% |
44,300
-45,600
| -51% | -$739K |
|
3736
PUT
Franklin Resources
BEN
$18.3B
| $544K | ﹤0.01% |
32,600
+17,200
| +112% | +$395K |
|
3737
Invesco Large Cap Growth ETF
PWB
$2.31B
| $544K | ﹤0.01% |
12,423
-1,289
| -9% | -$64.2K |
|
3738
Sunoco
SUN
$14.3B
| $544K | ﹤0.01% |
34,791
-29,742
| -46% | -$798K |
|
3739
PUT
GoPro
GPRO
$132M
| $543K | ﹤0.01% |
207,100
-248,800
| -55% | -$925K |
|
|
MPT
3740
CALL
Medical Properties Trust
MPT
$2.75B
| $541K | ﹤0.01% |
31,300
+27,700
| +769% | +$579K |
|
|
IMMU
3741
PUT
DELISTED
Immunomedics Inc
IMMU
| $541K | ﹤0.01% |
40,100
-39,400
| -50% | -$663K |
|
3742
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $540K | ﹤0.01% |
20,139
+19,209
| +2,065% | +$511K |
|
|
SCS
3743
DELISTED
Steelcase
SCS
| $539K | ﹤0.01% |
54,623
+16,997
| +45% | +$280K |
|
3744
CALL
Scorpio Tankers
STNG
$3.84B
| $539K | ﹤0.01% |
28,200
+7,490
| +36% | +$178K |
|
3745
Intellia Therapeutics
NTLA
$1.5B
| $538K | ﹤0.01% |
43,959
-20,767
| -32% | -$280K |
|
3746
RPC Inc
RES
$1.3B
| $538K | ﹤0.01% |
261,397
+235,156
| +896% | +$871K |
|
|
WDR
3747
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | ﹤0.01% |
47,306
-15,770
| -25% | -$235K |
|
3748
Cerence
CRNC
$405M
| $536K | ﹤0.01% |
34,758
-2,286
| -6% | -$48K |
|
3749
CALL
ICICI Bank
IBN
$108B
| $536K | ﹤0.01% |
63,100
-46,500
| -42% | -$616K |
|
|
MDC
3750
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $536K | ﹤0.01% |
24,948
+21,384
| +600% | +$749K |
|
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.