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 | |
|---|---|---|---|---|---|---|
|
HTO
3826
H2O America
HTO
$2.57B
| $489K | ﹤0.01% |
8,456
-3,971
| -32% | -$267K |
|
3827
CALL
Box
BOX
$4.37B
| $487K | ﹤0.01% |
34,700
-19,100
| -36% | -$284K |
|
3828
CALL
Jabil
JBL
$33B
| $487K | ﹤0.01% |
19,800
-16,400
| -45% | -$572K |
|
3829
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $487K | ﹤0.01% |
173
-62
| -26% | -$177K |
|
3830
Simply Good Foods
SMPL
$901M
| $486K | ﹤0.01% |
25,239
-32,176
| -56% | -$704K |
|
3831
Fresenius Medical Care
FMS
$13.8B
| $484K | ﹤0.01% |
14,757
+7,437
| +102% | +$276K |
|
|
XENT
3832
DELISTED
Intersect ENT, Inc
XENT
| $484K | ﹤0.01% |
40,797
+33,913
| +493% | +$752K |
|
3833
Hecla Mining
HL
$9.47B
| $483K | ﹤0.01% |
265,032
-28,060
| -10% | -$77.7K |
|
3834
PUT
PagSeguro Digital
PAGS
$2.69B
| $483K | ﹤0.01% |
25,000
-13,700
| -35% | -$416K |
|
|
AEGN
3835
DELISTED
Aegion Corp
AEGN
| $483K | ﹤0.01% |
26,898
+5,922
| +28% | +$117K |
|
|
AXON
3836
PUT
Axon Enterprise
AXON
$42.5B
| $481K | ﹤0.01% |
6,800
-2,400
| -26% | -$180K |
|
3837
Pilgrim's Pride
PPC
$6.51B
| $481K | ﹤0.01% |
26,572
-7,814
| -23% | -$191K |
|
|
JIH
3838
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $481K | ﹤0.01% |
+50,000
| New | +$491K |
|
3839
PUT
Dave & Buster's
PLAY
$377M
| $477K | ﹤0.01% |
36,500
+29,400
| +414% | +$1.01M |
|
3840
CALL
Boyd Gaming
BYD
$6.18B
| $476K | ﹤0.01% |
33,000
+6,600
| +25% | +$169K |
|
3841
Kemper
KMPR
$1.67B
| $476K | ﹤0.01% |
6,400
-834
| -12% | -$62.5K |
|
3842
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $476K | ﹤0.01% |
7,216
-3,920
| -35% | -$314K |
|
3843
First Merchants
FRME
$2.68B
| $475K | ﹤0.01% |
17,908
+4,248
| +31% | +$155K |
|
3844
CALL
Fastly Inc
FSLY
$3.55B
| $475K | ﹤0.01% |
+25,000
| New | +$517K |
|
|
PCI
3845
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $474K | ﹤0.01% |
28,159
-15,822
| -36% | -$366K |
|
|
SINA
3846
CALL
DELISTED
Sina Corp
SINA
| $474K | ﹤0.01% |
14,900
-33,500
| -69% | -$1.23M |
|
3847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $473K | ﹤0.01% |
15,753
-6,609
| -30% | -$259K |
|
|
NFJ
3848
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $472K | ﹤0.01% |
49,179
+697
| +1% | +$8.37K |
|
3849
Range Resources
RRC
$9.38B
| $472K | ﹤0.01% |
207,122
-364,108
| -64% | -$1.16M |
|
3850
PUT
Eldorado Gold
EGO
$7.87B
| $471K | ﹤0.01% |
76,600
-74,580
| -49% | -$561K |
|
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.