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 | |
|---|---|---|---|---|---|---|
4126
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $353K | ﹤0.01% |
7,964
+2,760
| +53% | +$148K |
|
4127
Phibro Animal Health
PAHC
$1.47B
| $353K | ﹤0.01% |
14,593
+1,920
| +15% | +$46.9K |
|
4128
Universal Electronics
UEIC
$57.8M
| $353K | ﹤0.01% |
9,219
+2,341
| +34% | +$106K |
|
|
ATRI
4129
DELISTED
Atrion Corp
ATRI
| $353K | ﹤0.01% |
543
-415
| -43% | -$284K |
|
|
APHA
4130
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $352K | ﹤0.01% |
116,900
-71,000
| -38% | -$283K |
|
4131
PUT
AutoNation
AN
$7.11B
| $351K | ﹤0.01% |
12,500
+10,800
| +635% | +$446K |
|
4132
Photronics
PLAB
$1.79B
| $349K | ﹤0.01% |
34,095
+409
| +1% | +$5.35K |
|
4133
United Parks & Resorts
PRKS
$2.1B
| $349K | ﹤0.01% |
31,671
+6,452
| +26% | +$177K |
|
|
NXGN
4134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $349K | ﹤0.01% |
33,434
+6,738
| +25% | +$86.9K |
|
|
NLSN
4135
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $349K | ﹤0.01% |
27,800
-69,100
| -71% | -$1.29M |
|
4136
CALL
Huntington Bancshares
HBAN
$34.4B
| $348K | ﹤0.01% |
42,400
+1,000
| +2% | +$12.3K |
|
|
NSTG
4137
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | ﹤0.01% |
14,467
+2,726
| +23% | +$78.9K |
|
4138
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $347K | ﹤0.01% |
9,435
-2,644
| -22% | -$104K |
|
4139
James Hardie Industries
JHX
$15.3B
| $346K | ﹤0.01% |
28,778
+5,520
| +24% | +$101K |
|
4140
CALL
Sprouts Farmers Market
SFM
$8.13B
| $346K | ﹤0.01% |
18,600
-3,400
| -15% | -$57K |
|
|
ECHO
4141
DELISTED
Echo Global Logistics, Inc.
ECHO
| $346K | ﹤0.01% |
20,231
+6,789
| +51% | +$132K |
|
4142
Corbus Pharmaceuticals
CRBP
$166M
| $345K | ﹤0.01% |
2,197
-953
| -30% | -$161K |
|
4143
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $345K | ﹤0.01% |
19,674
-2,908
| -13% | -$62.3K |
|
4144
S&T Bancorp
STBA
$1.84B
| $345K | ﹤0.01% |
12,619
-32,927
| -72% | -$1.15M |
|
4145
Q32 Bio
QTTB
$466M
| $344K | ﹤0.01% |
1,227
+637
| +108% | +$195K |
|
4146
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $343K | ﹤0.01% |
15,200
-5,300
| -26% | -$143K |
|
4147
Vericel Corp
VCEL
$2.35B
| $343K | ﹤0.01% |
37,445
+25,016
| +201% | +$375K |
|
4148
IMAX
IMAX
$2.62B
| $342K | ﹤0.01% |
37,757
+16,729
| +80% | +$265K |
|
4149
CALL
Keurig Dr Pepper
KDP
$42.3B
| $342K | ﹤0.01% |
14,100
-5,900
| -30% | -$159K |
|
4150
Plug Power
PLUG
$2.87B
| $342K | ﹤0.01% |
96,567
+37,271
| +63% | +$152K |
|
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.