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 | |
|---|---|---|---|---|---|---|
|
SNBR
4176
DELISTED
Sleep Number
SNBR
| $332K | ﹤0.01% |
17,323
-6,195
| -26% | -$276K |
|
|
CHY
4177
Calamos Convertible and High Income Fund
CHY
$1.01B
| $331K | ﹤0.01% |
37,512
+3,581
| +11% | +$38.4K |
|
4178
PUT
Diageo
DEO
$49B
| $331K | ﹤0.01% |
2,600
-2,800
| -52% | -$420K |
|
4179
Medifast
MED
$109M
| $331K | ﹤0.01% |
5,295
-2,375
| -31% | -$216K |
|
|
NFBK
4180
DELISTED
Northfield Bancorp
NFBK
| $331K | ﹤0.01% |
29,611
-5,928
| -17% | -$87.4K |
|
4181
Banner Corp
BANR
$2.39B
| $330K | ﹤0.01% |
9,990
-7,529
| -43% | -$357K |
|
4182
PUT
Edgewell Personal Care
EPC
$1.25B
| $330K | ﹤0.01% |
13,700
+10,300
| +303% | +$308K |
|
4183
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $330K | ﹤0.01% |
117
+116
| +11,600% | +$331K |
|
4184
Tompkins Financial
TMP
$1.43B
| $330K | ﹤0.01% |
4,598
-1,602
| -26% | -$133K |
|
|
RTL
4185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $330K | ﹤0.01% |
52,811
-21,979
| -29% | -$245K |
|
|
NBL
4186
CALL
DELISTED
Noble Energy, Inc.
NBL
| $330K | ﹤0.01% |
54,600
-16,100
| -23% | -$258K |
|
4187
Costamare
CMRE
$1.88B
| $329K | ﹤0.01% |
72,750
+59,362
| +443% | +$425K |
|
4188
Carpenter Technology
CRS
$25.8B
| $329K | ﹤0.01% |
16,844
+3,184
| +23% | +$119K |
|
4189
CVR Energy
CVI
$3.58B
| $329K | ﹤0.01% |
19,894
-52,647
| -73% | -$1.58M |
|
4190
PUT
Jack in the Box
JACK
$312M
| $329K | ﹤0.01% |
9,400
-12,000
| -56% | -$817K |
|
4191
PUT
Levi Strauss
LEVI
$9.44B
| $329K | ﹤0.01% |
26,500
-25,700
| -49% | -$454K |
|
4192
Pearson
PSO
$10.2B
| $329K | ﹤0.01% |
47,774
+37,677
| +373% | +$274K |
|
4193
Griffon
GFF
$3.95B
| $328K | ﹤0.01% |
25,962
+5,442
| +27% | +$98.1K |
|
4194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $328K | ﹤0.01% |
9,024
-2,370
| -21% | -$101K |
|
|
PCQ
4195
Pimco California Municipal Income Fund
PCQ
$163M
| $328K | ﹤0.01% |
20,999
-1,350
| -6% | -$24.1K |
|
4196
Ovintiv
OVV
$17.3B
| $327K | ﹤0.01% |
121,576
+13,502
| +12% | +$177K |
|
4197
PUT
Coeur Mining
CDE
$15.4B
| $326K | ﹤0.01% |
101,700
+22,300
| +28% | +$116K |
|
4198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $326K | ﹤0.01% |
8,838
-5,400
| -38% | -$268K |
|
4199
StoneX
SNEX
$9.26B
| $326K | ﹤0.01% |
45,487
-25,307
| -36% | -$225K |
|
4200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $325K | ﹤0.01% |
19,320
-766
| -4% | -$17.5K |
|
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.