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 | |
|---|---|---|---|---|---|---|
4051
CALL
Pilgrim's Pride
PPC
$6.51B
| $379K | ﹤0.01% |
20,900
-3,000
| -13% | -$73.2K |
|
4052
CALL
Cal-Maine
CALM
$4.12B
| $378K | ﹤0.01% |
8,600
+4,200
| +95% | +$159K |
|
4053
PUT
Louisiana-Pacific
LPX
$5.06B
| $378K | ﹤0.01% |
22,000
+21,600
| +5,400% | +$598K |
|
4054
PUT
Tradeweb Markets
TW
$21.4B
| $378K | ﹤0.01% |
9,000
-12,600
| -58% | -$577K |
|
4055
Zumiez
ZUMZ
$332M
| $378K | ﹤0.01% |
21,840
+9,898
| +83% | +$279K |
|
|
EBIX
4056
DELISTED
Ebix Inc
EBIX
| $378K | ﹤0.01% |
24,880
-46,051
| -65% | -$1.31M |
|
4057
CALL
American Eagle Outfitters
AEO
$2.88B
| $377K | ﹤0.01% |
47,400
-67,300
| -59% | -$855K |
|
4058
Adecoagro
AGRO
$1.44B
| $377K | ﹤0.01% |
96,994
+96,993
| +9,699,300% | +$661K |
|
4059
CALL
NOV
NOV
$6.93B
| $377K | ﹤0.01% |
38,400
-149,700
| -80% | -$2.82M |
|
4060
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $376K | ﹤0.01% |
22,366
+5,045
| +29% | +$101K |
|
4061
CALL
Host Hotels & Resorts
HST
$17.2B
| $376K | ﹤0.01% |
34,100
+31,300
| +1,118% | +$473K |
|
4062
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $376K | ﹤0.01% |
6,568
+2,416
| +58% | +$166K |
|
4063
Olin
OLN
$2.11B
| $376K | ﹤0.01% |
32,214
+4,961
| +18% | +$75.1K |
|
4064
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $376K | ﹤0.01% |
6,034
+100
| +2% | +$7.14K |
|
4065
CALL
Sonos
SONO
$1.73B
| $376K | ﹤0.01% |
44,300
-33,200
| -43% | -$410K |
|
4066
CALL
Targa Resources
TRGP
$58B
| $376K | ﹤0.01% |
54,400
-16,800
| -24% | -$499K |
|
|
SWAV
4067
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $376K | ﹤0.01% |
11,317
+6,075
| +116% | +$241K |
|
4068
CALL
Cemex
CX
$17.1B
| $375K | ﹤0.01% |
176,800
-288,000
| -62% | -$973K |
|
4069
Kaiser Aluminum
KALU
$2.61B
| $375K | ﹤0.01% |
5,406
-9,102
| -63% | -$856K |
|
4070
PUT
Kinross Gold
KGC
$27.4B
| $375K | ﹤0.01% |
94,400
-27,900
| -23% | -$135K |
|
4071
MYR Group
MYRG
$5.19B
| $375K | ﹤0.01% |
14,337
+5,671
| +65% | +$159K |
|
4072
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $375K | ﹤0.01% |
6,950
-2,807
| -29% | -$176K |
|
4073
PUT
Southern Copper
SCCO
$143B
| $375K | ﹤0.01% |
14,347
+8,738
| +156% | +$293K |
|
4074
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $374K | ﹤0.01% |
38,925
-59,766
| -61% | -$761K |
|
4075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $374K | ﹤0.01% |
10,559
+158
| +2% | +$6.51K |
|
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.