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 | |
|---|---|---|---|---|---|---|
3976
Kosmos Energy
KOS
$1.6B
| $413K | ﹤0.01% |
460,359
-184,412
| -29% | -$733K |
|
|
TSE
3977
DELISTED
Trinseo
TSE
| $413K | ﹤0.01% |
22,782
+3,483
| +18% | +$92.4K |
|
3978
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $410K | ﹤0.01% |
5,800
-1,400
| -19% | -$109K |
|
3979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $409K | ﹤0.01% |
17,360
-21,516
| -55% | -$558K |
|
|
ITCI
3980
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $409K | ﹤0.01% |
26,591
+11,507
| +76% | +$250K |
|
3981
Antero Resources
AR
$11.1B
| $408K | ﹤0.01% |
573,236
-262,032
| -31% | -$438K |
|
3982
CBIZ
CBZ
$2.99B
| $408K | ﹤0.01% |
19,496
+4,490
| +30% | +$114K |
|
3983
CALL
Lincoln National
LNC
$8.73B
| $408K | ﹤0.01% |
15,500
-18,600
| -55% | -$883K |
|
3984
Sturm, Ruger & Co
RGR
$594M
| $407K | ﹤0.01% |
8,010
-4,344
| -35% | -$213K |
|
3985
CALL
Welltower
WELL
$169B
| $407K | ﹤0.01% |
8,900
+2,100
| +31% | +$155K |
|
|
SDC
3986
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $407K | ﹤0.01% |
87,200
+52,700
| +153% | +$519K |
|
3987
Rayonier
RYN
$6.55B
| $406K | ﹤0.01% |
18,979
-66,989
| -78% | -$1.69M |
|
|
AMWD
3988
DELISTED
American Woodmark
AMWD
| $405K | ﹤0.01% |
8,881
+352
| +4% | +$32.5K |
|
3989
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $405K | ﹤0.01% |
36,000
+2,000
| +6% | +$28K |
|
3990
Granite Construction
GVA
$5.29B
| $405K | ﹤0.01% |
26,648
-5,642
| -17% | -$127K |
|
|
GLDD
3991
DELISTED
Great Lakes Dredge & Dock
GLDD
| $404K | ﹤0.01% |
48,665
-78,595
| -62% | -$783K |
|
3992
Vicor
VICR
$9.56B
| $404K | ﹤0.01% |
9,061
-429
| -5% | -$20.3K |
|
3993
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $404K | ﹤0.01% |
8,758
-952
| -10% | -$57K |
|
|
DNKN
3994
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | ﹤0.01% |
7,600
+1,000
| +15% | +$69.3K |
|
3995
Central Garden & Pet Co Class A
CENTA
$2.37B
| $402K | ﹤0.01% |
19,644
-34,886
| -64% | -$775K |
|
3996
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $402K | ﹤0.01% |
4,065
+10
| +0.2% | +$997 |
|
3997
Mueller Water Products
MWA
$3.95B
| $402K | ﹤0.01% |
50,206
-24,767
| -33% | -$272K |
|
3998
Northwest Bancshares
NWBI
$2.3B
| $402K | ﹤0.01% |
34,780
-71,768
| -67% | -$1.05M |
|
3999
ATI
ATI
$25.6B
| $401K | ﹤0.01% |
47,082
+9,643
| +26% | +$154K |
|
4000
Commerce Bancshares
CBSH
$8.53B
| $401K | ﹤0.01% |
10,670
-10,662
| -50% | -$505K |
|
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.