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 | |
|---|---|---|---|---|---|---|
4151
PUT
Viper Energy
VNOM
$8.71B
| $342K | ﹤0.01% |
51,600
+17,700
| +52% | +$322K |
|
4152
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $341K | ﹤0.01% |
41,052
-4,786
| -10% | -$48.4K |
|
4153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $341K | ﹤0.01% |
7,046
+1,266
| +22% | +$82K |
|
4154
CALL
Transocean
RIG
$5.89B
| $341K | ﹤0.01% |
294,000
-12,400
| -4% | -$48.4K |
|
4155
PUT
Navient
NAVI
$789M
| $338K | ﹤0.01% |
44,600
-2,100
| -4% | -$25.1K |
|
4156
argenx
ARGX
$53.4B
| $336K | ﹤0.01% |
2,547
+351
| +16% | +$51.4K |
|
4157
CALL
HF Sinclair
DINO
$16.3B
| $336K | ﹤0.01% |
13,700
-16,800
| -55% | -$627K |
|
4158
Kornit Digital
KRNT
$705M
| $336K | ﹤0.01% |
+13,468
| New | +$504K |
|
4159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $336K | ﹤0.01% |
7,013
-991
| -12% | -$48.6K |
|
|
JNPR
4160
CALL
DELISTED
Juniper Networks
JNPR
| $335K | ﹤0.01% |
17,500
-51,700
| -75% | -$1.16M |
|
|
TEF
4161
DELISTED
Telefonica
TEF
| $335K | ﹤0.01% |
90,698
+42,658
| +89% | +$211K |
|
|
SIX
4162
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | ﹤0.01% |
26,700
+13,200
| +98% | +$393K |
|
|
BFYT
4163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $335K | ﹤0.01% |
14,968
-23,382
| -61% | -$555K |
|
4164
Acco Brands
ACCO
$389M
| $334K | ﹤0.01% |
66,114
-8,412
| -11% | -$66.6K |
|
4165
CALL
BorgWarner
BWA
$13.1B
| $334K | ﹤0.01% |
15,563
+11,473
| +281% | +$332K |
|
4166
Thor Industries
THO
$3.9B
| $334K | ﹤0.01% |
7,923
-16,073
| -67% | -$1.12M |
|
4167
PUT
Vistra
VST
$50B
| $334K | ﹤0.01% |
20,900
+15,100
| +260% | +$307K |
|
4168
Worthington Enterprises
WOR
$2.75B
| $334K | ﹤0.01% |
20,685
-31,362
| -60% | -$655K |
|
|
BPFH
4169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $334K | ﹤0.01% |
46,742
+7,006
| +18% | +$72.1K |
|
4170
VanEck Agribusiness ETF
MOO
$972M
| $333K | ﹤0.01% |
6,491
-1,080
| -14% | -$66.3K |
|
4171
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $333K | ﹤0.01% |
7,500
-5,300
| -41% | -$275K |
|
4172
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $333K | ﹤0.01% |
7,700
-9,700
| -56% | -$514K |
|
4173
Cactus
WHD
$5.21B
| $333K | ﹤0.01% |
28,651
+2,799
| +11% | +$70.3K |
|
|
BIG
4174
PUT
DELISTED
Big Lots, Inc.
BIG
| $333K | ﹤0.01% |
23,400
-18,000
| -43% | -$407K |
|
4175
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $332K | ﹤0.01% |
23,600
+9,800
| +71% | +$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.