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 | |
|---|---|---|---|---|---|---|
3951
Invesco China Technology ETF
CQQQ
$3.03B
| $423K | ﹤0.01% |
8,840
-246
| -3% | -$13.2K |
|
3952
CarGurus
CARG
$3.27B
| $421K | ﹤0.01% |
22,203
-13,198
| -37% | -$378K |
|
3953
Korn Ferry
KFY
$4.18B
| $421K | ﹤0.01% |
17,315
-31,414
| -64% | -$1.16M |
|
3954
PUT
Omeros
OMER
$857M
| $421K | ﹤0.01% |
31,500
-2,300
| -7% | -$30.6K |
|
3955
PUT
Progressive
PGR
$123B
| $421K | ﹤0.01% |
5,700
-13,500
| -70% | -$1.04M |
|
3956
PUT
Dover
DOV
$27.6B
| $420K | ﹤0.01% |
5,000
-100
| -2% | -$10.6K |
|
|
GAM
3957
General American Investors Company
GAM
$1.56B
| $419K | ﹤0.01% |
15,264
+87
| +0.6% | +$3.02K |
|
3958
CALL
Mohawk Industries
MHK
$7.5B
| $419K | ﹤0.01% |
5,500
-20,500
| -79% | -$2.43M |
|
|
MRO
3959
PUT
DELISTED
Marathon Oil Corporation
MRO
| $419K | ﹤0.01% |
127,500
+16,600
| +15% | +$153K |
|
|
SAVE
3960
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $419K | ﹤0.01% |
32,500
+16,000
| +97% | +$514K |
|
|
CORE
3961
DELISTED
Core Mark Holding Co., Inc.
CORE
| $419K | ﹤0.01% |
14,666
-6,367
| -30% | -$158K |
|
|
APHA
3962
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $419K | ﹤0.01% |
139,100
+15,000
| +12% | +$59.9K |
|
3963
PUT
Crocs
CROX
$6.14B
| $418K | ﹤0.01% |
24,600
-5,900
| -19% | -$188K |
|
3964
PUT
MBIA
MBI
$261M
| $418K | ﹤0.01% |
58,500
-118,400
| -67% | -$1M |
|
|
AVNS
3965
DELISTED
Avanos Medical
AVNS
| $417K | ﹤0.01% |
15,481
+4,582
| +42% | +$137K |
|
3966
Minerals Technologies
MTX
$2.36B
| $417K | ﹤0.01% |
11,476
-6,961
| -38% | -$337K |
|
3967
Invesco Preferred ETF
PGX
$3.81B
| $416K | ﹤0.01% |
31,641
-5,680
| -15% | -$81.7K |
|
|
SAFE
3968
DELISTED
Safehold Inc.
SAFE
| $416K | ﹤0.01% |
6,573
+674
| +11% | +$34K |
|
|
CRON
3969
CALL
Cronos Group
CRON
$1.06B
| $415K | ﹤0.01% |
74,000
+6,300
| +9% | +$41.9K |
|
|
GTLS
3970
DELISTED
Chart Industries
GTLS
| $415K | ﹤0.01% |
14,305
-31,345
| -69% | -$1.7M |
|
3971
HealthStream
HSTM
$819M
| $415K | ﹤0.01% |
17,327
-11,674
| -40% | -$293K |
|
3972
CALL
MPLX
MPLX
$59.3B
| $415K | ﹤0.01% |
35,700
-37,900
| -51% | -$777K |
|
3973
Nabors Industries
NBR
$1.27B
| $415K | ﹤0.01% |
21,239
+96
| +0.5% | +$8.79K |
|
3974
First Trust Cloud Computing ETF
SKYY
$2.92B
| $415K | ﹤0.01% |
7,618
+1,448
| +23% | +$87.9K |
|
3975
Graham Holdings Company
GHC
$5.1B
| $414K | ﹤0.01% |
1,214
-4,578
| -79% | -$2.32M |
|
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.