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 | |
|---|---|---|---|---|---|---|
|
ZUO
3776
PUT
DELISTED
Zuora, Inc.
ZUO
| $519K | ﹤0.01% |
64,500
-41,500
| -39% | -$546K |
|
3777
Oxford Industries
OXM
$566M
| $518K | ﹤0.01% |
14,281
-2,911
| -17% | -$179K |
|
3778
Stratasys
SSYS
$679M
| $515K | ﹤0.01% |
32,282
-26,929
| -45% | -$490K |
|
3779
Telefônica Brasil
VIV
$20.6B
| $515K | ﹤0.01% |
54,064
+28,041
| +108% | +$356K |
|
3780
BJ's Restaurants
BJRI
$1.42B
| $514K | ﹤0.01% |
37,010
-26,553
| -42% | -$853K |
|
3781
CALL
The GEO Group
GEO
$4.13B
| $514K | ﹤0.01% |
42,300
-32,700
| -44% | -$499K |
|
3782
Anika Therapeutics
ANIK
$258M
| $513K | ﹤0.01% |
17,733
-173
| -1% | -$7K |
|
3783
CALL
Crocs
CROX
$6.14B
| $513K | ﹤0.01% |
30,200
-16,100
| -35% | -$513K |
|
3784
CALL
NovaGold Resources
NG
$2.56B
| $513K | ﹤0.01% |
70,300
-88,600
| -56% | -$757K |
|
3785
PUT
Unum
UNM
$13.6B
| $513K | ﹤0.01% |
34,200
+4,000
| +13% | +$96.2K |
|
3786
Littelfuse
LFUS
$11.2B
| $512K | ﹤0.01% |
3,840
-10,284
| -73% | -$1.72M |
|
3787
PUT
Halozyme
HALO
$9.79B
| $511K | ﹤0.01% |
28,400
-18,900
| -40% | -$359K |
|
|
LPRO
3788
DELISTED
Open Lending Corp
LPRO
| $508K | ﹤0.01% |
+50,000
| New | +$526K |
|
3789
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $508K | ﹤0.01% |
10,489
-2,633
| -20% | -$163K |
|
|
CRON
3790
PUT
Cronos Group
CRON
$1.06B
| $507K | ﹤0.01% |
90,400
-24,900
| -22% | -$166K |
|
3791
Travere Therapeutics
TVTX
$5.2B
| $507K | ﹤0.01% |
34,690
+19,327
| +126% | +$291K |
|
3792
Upwork
UPWK
$1.13B
| $507K | ﹤0.01% |
78,592
+7,200
| +10% | +$61.8K |
|
3793
CALL
Urban Outfitters
URBN
$6.35B
| $507K | ﹤0.01% |
35,600
-20,900
| -37% | -$485K |
|
3794
CNX Resources
CNX
$5.3B
| $506K | ﹤0.01% |
95,136
-276,307
| -74% | -$1.84M |
|
3795
Perdoceo Education
PRDO
$1.99B
| $505K | ﹤0.01% |
46,843
-44,212
| -49% | -$687K |
|
3796
PUT
APA Corp
APA
$13.2B
| $503K | ﹤0.01% |
120,300
+8,900
| +8% | +$198K |
|
|
CALY
3797
Callaway Golf Company
CALY
$3.32B
| $502K | ﹤0.01% |
49,162
-28,440
| -37% | -$490K |
|
3798
Gray Television
GTN
$415M
| $501K | ﹤0.01% |
46,698
+18,609
| +66% | +$337K |
|
|
BEAT
3799
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $501K | ﹤0.01% |
13,000
+8,800
| +210% | +$405K |
|
3800
PUT
Digital Realty Trust
DLR
$69.7B
| $500K | ﹤0.01% |
3,600
-400
| -10% | -$50.9K |
|
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.