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 | |
|---|---|---|---|---|---|---|
3851
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $470K | ﹤0.01% |
11,606
-11,988
| -51% | -$587K |
|
3852
Scholastic
SCHL
$767M
| $468K | ﹤0.01% |
18,360
+2,541
| +16% | +$82.5K |
|
|
WBK
3853
DELISTED
Westpac Banking Corporation
WBK
| $468K | ﹤0.01% |
45,541
+1,867
| +4% | +$27.7K |
|
3854
AZZ Inc
AZZ
$4.35B
| $466K | ﹤0.01% |
16,576
-23,033
| -58% | -$881K |
|
3855
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $466K | ﹤0.01% |
34,429
-10,717
| -24% | -$152K |
|
3856
HUB Group
HUBG
$2.85B
| $465K | ﹤0.01% |
20,446
-12,506
| -38% | -$314K |
|
3857
Lakeland Financial Corp
LKFN
$1.56B
| $465K | ﹤0.01% |
12,641
+6,690
| +112% | +$291K |
|
3858
Usana Health Sciences
USNA
$408M
| $464K | ﹤0.01% |
8,033
-1,995
| -20% | -$139K |
|
3859
Vanguard Total International Stock ETF
VXUS
$155B
| $463K | ﹤0.01% |
11,045
-112
| -1% | -$5.69K |
|
3860
Evolent Health
EVH
$348M
| $462K | ﹤0.01% |
85,096
+23,762
| +39% | +$212K |
|
3861
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $462K | ﹤0.01% |
18,039
+7,127
| +65% | +$231K |
|
3862
CALL
Rambus
RMBS
$9.87B
| $462K | ﹤0.01% |
41,600
-13,500
| -25% | -$187K |
|
|
MRO
3863
CALL
DELISTED
Marathon Oil Corporation
MRO
| $462K | ﹤0.01% |
140,500
-293,100
| -68% | -$2.7M |
|
|
AOD
3864
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $461K | ﹤0.01% |
70,134
-7,819
| -10% | -$64K |
|
3865
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $461K | ﹤0.01% |
8,450
+1,450
| +21% | +$80K |
|
|
GTY
3866
Getty Realty Corp
GTY
$2.11B
| $460K | ﹤0.01% |
19,386
-14,250
| -42% | -$417K |
|
3867
Nomura Holdings
NMR
$28.3B
| $460K | ﹤0.01% |
107,644
+10,239
| +11% | +$48.7K |
|
3868
PUT
Sonos
SONO
$1.73B
| $460K | ﹤0.01% |
54,300
-85,400
| -61% | -$1.05M |
|
|
BITA
3869
DELISTED
Bitauto Holdings Limited
BITA
| $460K | ﹤0.01% |
44,270
-89
| -0.2% | -$1.24K |
|
3870
PUT
SBA Communications
SBAC
$19.2B
| $459K | ﹤0.01% |
1,700
+1,400
| +467% | +$369K |
|
3871
Carter's
CRI
$1.42B
| $458K | ﹤0.01% |
6,966
-3,885
| -36% | -$374K |
|
3872
NBT Bancorp
NBTB
$2.74B
| $458K | ﹤0.01% |
14,155
-8,048
| -36% | -$295K |
|
3873
Red Rock Resorts
RRR
$3.77B
| $458K | ﹤0.01% |
53,600
+29,571
| +123% | +$586K |
|
|
SIX
3874
DELISTED
Six Flags Entertainment Corp.
SIX
| $457K | ﹤0.01% |
36,470
+7,356
| +25% | +$219K |
|
3875
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $456K | ﹤0.01% |
20,924
| – | – |
|
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.