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 | |
|---|---|---|---|---|---|---|
|
DVAX
3876
DELISTED
Dynavax Technologies
DVAX
| $456K | ﹤0.01% |
129,068
+43,514
| +51% | +$202K |
|
3877
Tanger
SKT
$4.67B
| $456K | ﹤0.01% |
91,102
-13,411
| -13% | -$164K |
|
|
CRON
3878
Cronos Group
CRON
$1.06B
| $455K | ﹤0.01% |
80,967
+22,509
| +39% | +$150K |
|
3879
Jack in the Box
JACK
$312M
| $455K | ﹤0.01% |
12,983
+3,533
| +37% | +$241K |
|
3880
Archrock
AROC
$6.27B
| $454K | ﹤0.01% |
120,502
+4,599
| +4% | +$33.2K |
|
3881
CALL
Interactive Brokers
IBKR
$39.2B
| $453K | ﹤0.01% |
42,000
-104,800
| -71% | -$1.27M |
|
3882
CALL
Ingredion
INGR
$6.27B
| $453K | ﹤0.01% |
6,000
+3,200
| +114% | +$275K |
|
|
PCK
3883
DELISTED
Pimco California Municipal Income Fund II
PCK
| $453K | ﹤0.01% |
53,658
-405
| -0.7% | -$3.82K |
|
3884
Forward Air
FWRD
$444M
| $452K | ﹤0.01% |
8,915
-4,387
| -33% | -$267K |
|
3885
Matthews International
MATW
$866M
| $452K | ﹤0.01% |
18,682
-9,543
| -34% | -$304K |
|
|
NVMI
3886
Nova
NVMI
$12.4B
| $452K | ﹤0.01% |
+13,850
| New | +$505K |
|
|
ATSG
3887
DELISTED
Air Transport Services Group
ATSG
| $452K | ﹤0.01% |
24,732
-15,583
| -39% | -$313K |
|
3888
Skywest
SKYW
$4.24B
| $451K | ﹤0.01% |
17,224
-45,146
| -72% | -$2.2M |
|
3889
Schneider National
SNDR
$6.26B
| $451K | ﹤0.01% |
23,290
-12,101
| -34% | -$251K |
|
|
CLVS
3890
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $451K | ﹤0.01% |
70,900
-45,600
| -39% | -$366K |
|
3891
Terex
TEX
$7.18B
| $450K | ﹤0.01% |
31,357
+16,195
| +107% | +$367K |
|
3892
PUT
Tencent Music
TME
$15.5B
| $450K | ﹤0.01% |
44,700
+10,500
| +31% | +$129K |
|
3893
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $450K | ﹤0.01% |
10,400
+9,000
| +643% | +$477K |
|
3894
Chesapeake Utilities
CPK
$3.19B
| $449K | ﹤0.01% |
5,232
+1,709
| +49% | +$159K |
|
3895
Monro
MNRO
$383M
| $449K | ﹤0.01% |
10,264
-15,019
| -59% | -$910K |
|
3896
Tenable Holdings
TENB
$3.6B
| $449K | ﹤0.01% |
20,524
+12,874
| +168% | +$318K |
|
|
LCI
3897
DELISTED
Lannett Company, Inc.
LCI
| $448K | ﹤0.01% |
16,099
-9,072
| -36% | -$305K |
|
3898
PUT
CNX Resources
CNX
$5.3B
| $447K | ﹤0.01% |
84,000
-23,800
| -22% | -$158K |
|
|
PVG
3899
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $447K | ﹤0.01% |
79,300
-1,100
| -1% | -$9.4K |
|
|
EB
3900
DELISTED
Eventbrite
EB
| $446K | ﹤0.01% |
61,056
+18,505
| +43% | +$312K |
|
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.