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 | |
|---|---|---|---|---|---|---|
4101
Axos Financial
AX
$5.77B
| $363K | ﹤0.01% |
20,039
-6,451
| -24% | -$162K |
|
|
FARO
4102
DELISTED
Faro Technologies
FARO
| $363K | ﹤0.01% |
8,137
-4,311
| -35% | -$224K |
|
|
GLUU
4103
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $363K | ﹤0.01% |
57,700
-10,200
| -15% | -$65.7K |
|
4104
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $362K | ﹤0.01% |
16,223
-89,988
| -85% | -$2.9M |
|
|
EVV
4105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $362K | ﹤0.01% |
34,237
-12,420
| -27% | -$154K |
|
|
HIMX
4106
CALL
Himax Technologies
HIMX
$2.19B
| $362K | ﹤0.01% |
132,200
-13,500
| -9% | -$50.8K |
|
|
MNK
4107
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $362K | ﹤0.01% |
183,200
-119,000
| -39% | -$451K |
|
4108
CALL
DTE Energy
DTE
$29.5B
| $361K | ﹤0.01% |
4,465
+117
| +3% | +$11.9K |
|
|
FPF
4109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $361K | ﹤0.01% |
20,265
+2,064
| +11% | +$46K |
|
4110
Gossamer Bio
GOSS
$82.9M
| $361K | ﹤0.01% |
35,558
-3,278
| -8% | -$42.8K |
|
4111
Natural Resource Partners
NRP
$1.3B
| $361K | ﹤0.01% |
29,617
| – | – |
|
4112
Unitil
UTL
$970M
| $361K | ﹤0.01% |
6,902
+2,252
| +48% | +$133K |
|
4113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $360K | ﹤0.01% |
15,251
+2,298
| +18% | +$67.2K |
|
4114
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $360K | ﹤0.01% |
7,316
-328
| -4% | -$16.3K |
|
|
JCP
4115
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $359K | ﹤0.01% |
996,400
-4,092,900
| -80% | -$2.88M |
|
4116
PUT
Herc Holdings
HRI
$5.02B
| $358K | ﹤0.01% |
17,500
+13,200
| +307% | +$482K |
|
|
GWB
4117
DELISTED
Great Western Bancorp, Inc.
GWB
| $358K | ﹤0.01% |
17,488
-57,307
| -77% | -$1.62M |
|
4118
CALL
CNX Resources
CNX
$5.3B
| $357K | ﹤0.01% |
67,100
-16,600
| -20% | -$110K |
|
4119
Tower Semiconductor
TSEM
$24.8B
| $357K | ﹤0.01% |
+22,121
| New | +$461K |
|
|
AHRT
4120
AH Realty Trust
AHRT
$529M
| $356K | ﹤0.01% |
33,257
-2,478
| -7% | -$40.2K |
|
4121
First Bancorp
FBP
$4.42B
| $356K | ﹤0.01% |
66,933
-196,402
| -75% | -$1.61M |
|
4122
Hamilton Lane
HLNE
$4.91B
| $356K | ﹤0.01% |
6,445
-321
| -5% | -$20K |
|
4123
Associated Banc-Corp
ASB
$5.83B
| $355K | ﹤0.01% |
27,802
+7,387
| +36% | +$133K |
|
4124
PUT
SLM Corp
SLM
$4.89B
| $355K | ﹤0.01% |
49,400
+31,700
| +179% | +$306K |
|
|
SGMO
4125
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
55,500
+2,500
| +5% | +$18.6K |
|
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.