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 | |
|---|---|---|---|---|---|---|
4076
Crocs
CROX
$6.14B
| $373K | ﹤0.01% |
21,939
-21,537
| -50% | -$686K |
|
4077
PUT
Prospect Capital
PSEC
$1.07B
| $373K | ﹤0.01% |
87,800
-108,800
| -55% | -$643K |
|
|
CAJ
4078
DELISTED
Canon, Inc.
CAJ
| $373K | ﹤0.01% |
17,252
+6,775
| +65% | +$171K |
|
4079
Towne Bank
TOWN
$3.46B
| $372K | ﹤0.01% |
20,592
+6,164
| +43% | +$152K |
|
4080
AtriCure
ATRC
$1.92B
| $371K | ﹤0.01% |
11,042
+3,230
| +41% | +$116K |
|
|
AVK
4081
Advent Convertible and Income Fund
AVK
$547M
| $371K | ﹤0.01% |
35,801
+75
| +0.2% | +$1.04K |
|
|
BSMP
4082
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $371K | ﹤0.01% |
14,888
-20,941
| -58% | -$527K |
|
4083
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $371K | ﹤0.01% |
9,274
-1,004
| -10% | -$59.1K |
|
4084
TherapeuticsMD
TXMD
$23.5M
| $371K | ﹤0.01% |
6,994
+1,637
| +31% | +$162K |
|
4085
PUT
Fastly Inc
FSLY
$3.55B
| $370K | ﹤0.01% |
+19,500
| New | +$403K |
|
|
HTLF
4086
DELISTED
Heartland Financial USA, Inc.
HTLF
| $370K | ﹤0.01% |
12,236
-6,573
| -35% | -$288K |
|
4087
Allegiant Air
ALGT
$2.64B
| $369K | ﹤0.01% |
4,509
-8,154
| -64% | -$1.17M |
|
4088
PUT
Teucrium Corn Fund
CORN
$176M
| $369K | ﹤0.01% |
28,500
-45,100
| -61% | -$637K |
|
4089
Knowles
KN
$3.13B
| $369K | ﹤0.01% |
27,594
-13,871
| -33% | -$241K |
|
4090
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $369K | ﹤0.01% |
17,855
+5,540
| +45% | +$138K |
|
4091
Patrick Industries
PATK
$2.74B
| $369K | ﹤0.01% |
19,662
-81
| -0.4% | -$2.58K |
|
|
BTO
4092
John Hancock Financial Opportunities Fund
BTO
$798M
| $367K | ﹤0.01% |
20,000
+10,000
| +100% | +$297K |
|
4093
Penumbra
PEN
$12.7B
| $367K | ﹤0.01% |
2,280
-1,055
| -32% | -$178K |
|
4094
Materion
MTRN
$4.39B
| $366K | ﹤0.01% |
10,458
-24,101
| -70% | -$1.2M |
|
|
MAGN
4095
Magnera Corp
MAGN
$472M
| $366K | ﹤0.01% |
2,307
+566
| +33% | +$111K |
|
|
FSP
4096
Franklin Street Properties
FSP
$47.2M
| $365K | ﹤0.01% |
63,774
-40,891
| -39% | -$290K |
|
|
SABA
4097
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $365K | ﹤0.01% |
34,070
+9,700
| +40% | +$114K |
|
|
DO
4098
CALL
DELISTED
Diamond Offshore Drilling
DO
| $365K | ﹤0.01% |
199,600
+8,900
| +5% | +$36.4K |
|
4099
Virtus Investment Partners
VRTS
$1.06B
| $364K | ﹤0.01% |
4,787
+1,294
| +37% | +$146K |
|
|
ARGO
4100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $364K | ﹤0.01% |
9,835
-35
| -0.4% | -$1.99K |
|
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.