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 | |
|---|---|---|---|---|---|---|
|
PE
3751
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $536K | ﹤0.01% |
93,600
-68,800
| -42% | -$929K |
|
3752
PUT
EQT Corp
EQT
$33.3B
| $535K | ﹤0.01% |
75,700
-41,200
| -35% | -$290K |
|
3753
Cass Information Systems
CASS
$714M
| $534K | ﹤0.01% |
15,197
-11,034
| -42% | -$533K |
|
3754
Capitol Federal Financial
CFFN
$1.09B
| $534K | ﹤0.01% |
46,012
-43,995
| -49% | -$564K |
|
3755
Werner Enterprises
WERN
$2.24B
| $533K | ﹤0.01% |
14,675
+3,545
| +32% | +$127K |
|
3756
Beazer Homes USA
BZH
$877M
| $532K | ﹤0.01% |
82,720
+38,020
| +85% | +$471K |
|
3757
Interparfums
IPAR
$3.99B
| $531K | ﹤0.01% |
11,453
-7,140
| -38% | -$446K |
|
|
DCH
3758
CALL
Dauch Corp
DCH
$1.34B
| $530K | ﹤0.01% |
146,900
-10,300
| -7% | -$76.5K |
|
3759
BBVA Argentina
BBAR
$3.87B
| $530K | ﹤0.01% |
+202,200
| New | +$855K |
|
|
ALTR
3760
DELISTED
Altair Engineering Inc
ALTR
| $530K | ﹤0.01% |
19,999
+1,283
| +7% | +$44K |
|
|
RP
3761
DELISTED
RealPage, Inc.
RP
| $530K | ﹤0.01% |
10,012
+1,471
| +17% | +$83.8K |
|
3762
Cavco Industries
CVCO
$4.22B
| $529K | ﹤0.01% |
3,652
-324
| -8% | -$63.7K |
|
3763
Patterson-UTI
PTEN
$3.98B
| $529K | ﹤0.01% |
225,127
+118,794
| +112% | +$769K |
|
|
ZUO
3764
DELISTED
Zuora, Inc.
ZUO
| $529K | ﹤0.01% |
65,644
+751
| +1% | +$9.88K |
|
3765
CALL
Voya Financial
VOYA
$9.01B
| $527K | ﹤0.01% |
13,000
+7,300
| +128% | +$398K |
|
3766
Astec Industries
ASTE
$1.16B
| $526K | ﹤0.01% |
15,058
+4,037
| +37% | +$158K |
|
3767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $525K | ﹤0.01% |
9,370
+8,133
| +657% | +$472K |
|
|
PRMW
3768
DELISTED
Primo Water Corporation
PRMW
| $525K | ﹤0.01% |
58,537
+41,554
| +245% | +$565K |
|
3769
InterDigital
IDCC
$7.87B
| $524K | ﹤0.01% |
11,735
+3,508
| +43% | +$185K |
|
3770
PUT
Transocean
RIG
$5.89B
| $524K | ﹤0.01% |
451,800
-1,167,000
| -72% | -$4.55M |
|
3771
Cenovus Energy
CVE
$55.7B
| $523K | ﹤0.01% |
261,954
+63,871
| +32% | +$448K |
|
|
GCP
3772
DELISTED
GCP Applied Technologies Inc.
GCP
| $520K | ﹤0.01% |
29,202
-9,954
| -25% | -$211K |
|
3773
CALL
Chegg
CHGG
$110M
| $519K | ﹤0.01% |
14,500
-31,300
| -68% | -$1.22M |
|
3774
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $519K | ﹤0.01% |
10,668
+186
| +2% | +$10.7K |
|
3775
CALL
Warner Bros
WBD
$65.9B
| $519K | ﹤0.01% |
26,700
-4,200
| -14% | -$115K |
|
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.