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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI China ETF
MCHI
$6.32B
| $401K | ﹤0.01% |
6,995
-24,510
| -78% | -$1.52M |
|
4002
Weis Markets
WMK
$1.91B
| $401K | ﹤0.01% |
9,620
-4,730
| -33% | -$181K |
|
|
ONIT
4003
Onity Group
ONIT
$309M
| $401K | ﹤0.01% |
53,512
+1,129
| +2% | +$20.1K |
|
4004
Wabash National
WNC
$512M
| $400K | ﹤0.01% |
55,349
-28,351
| -34% | -$318K |
|
4005
PUT
CenterPoint Energy
CNP
$27.7B
| $399K | ﹤0.01% |
25,800
+8,700
| +51% | +$200K |
|
4006
CALL
Helmerich & Payne
HP
$3.45B
| $399K | ﹤0.01% |
25,500
-44,900
| -64% | -$1.58M |
|
|
INN
4007
Summit Hotel Properties
INN
$746M
| $399K | ﹤0.01% |
94,718
-7,707
| -8% | -$72.6K |
|
4008
PUT
Nasdaq
NDAQ
$52.7B
| $399K | ﹤0.01% |
12,600
-6,300
| -33% | -$223K |
|
4009
CALL
Baker Hughes
BKR
$60B
| $398K | ﹤0.01% |
37,900
+5,400
| +17% | +$101K |
|
4010
Carlyle Group
CG
$16.6B
| $398K | ﹤0.01% |
18,371
-162,776
| -90% | -$4.69M |
|
4011
Dynatrace
DT
$12.9B
| $398K | ﹤0.01% |
16,676
+852
| +5% | +$24.6K |
|
4012
Clean Harbors
CLH
$16.5B
| $397K | ﹤0.01% |
7,730
+1,208
| +19% | +$88.2K |
|
|
IGD
4013
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $397K | ﹤0.01% |
87,060
+64,048
| +278% | +$364K |
|
4014
Datadog
DDOG
$95.4B
| $395K | ﹤0.01% |
10,997
+9,353
| +569% | +$386K |
|
4015
MDU Resources
MDU
$4.17B
| $395K | ﹤0.01% |
48,285
-56,871
| -54% | -$599K |
|
|
WBT
4016
DELISTED
Welbilt, Inc.
WBT
| $395K | ﹤0.01% |
77,142
-13,134
| -15% | -$158K |
|
4017
Empire State Realty Trust
ESRT
$872M
| $394K | ﹤0.01% |
44,011
-40,061
| -48% | -$490K |
|
4018
Stewart Information Services
STC
$2.06B
| $394K | ﹤0.01% |
14,770
-18,407
| -55% | -$676K |
|
4019
Renasant Corp
RNST
$3.98B
| $393K | ﹤0.01% |
17,995
+4,479
| +33% | +$133K |
|
4020
Triumph Financial Inc
TFIN
$1.81B
| $393K | ﹤0.01% |
15,117
+3,790
| +33% | +$131K |
|
|
ZUO
4021
CALL
DELISTED
Zuora, Inc.
ZUO
| $392K | ﹤0.01% |
48,700
-54,300
| -53% | -$714K |
|
4022
PUT
Cracker Barrel
CBRL
$1.26B
| $391K | ﹤0.01% |
4,700
-20,000
| -81% | -$2.75M |
|
4023
Mesa Laboratories
MLAB
$564M
| $391K | ﹤0.01% |
1,729
-3,144
| -65% | -$775K |
|
|
MODV
4024
DELISTED
ModivCare
MODV
| $391K | ﹤0.01% |
7,112
-4,989
| -41% | -$309K |
|
4025
CALL
O'Reilly Automotive
ORLY
$72.9B
| $391K | ﹤0.01% |
19,500
| – | – |
|
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.