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 | |
|---|---|---|---|---|---|---|
4226
TriMas Corp
TRS
$1.43B
| $317K | ﹤0.01% |
13,728
+1,204
| +10% | +$33K |
|
4227
Veeco
VECO
$3.05B
| $317K | ﹤0.01% |
33,144
+8,935
| +37% | +$120K |
|
4228
TechTarget
TTGT
$325M
| $316K | ﹤0.01% |
15,316
+4,490
| +41% | +$107K |
|
4229
Washington Trust Bancorp
WASH
$743M
| $316K | ﹤0.01% |
8,643
+1,611
| +23% | +$72.9K |
|
|
FLXN
4230
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $316K | ﹤0.01% |
40,112
-25,872
| -39% | -$390K |
|
4231
Methode Electronics
MEI
$496M
| $315K | ﹤0.01% |
11,932
-38,485
| -76% | -$1.25M |
|
|
WW
4232
DELISTED
WW International
WW
| $315K | ﹤0.01% |
18,676
-19,987
| -52% | -$622K |
|
|
NIQ
4233
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $315K | ﹤0.01% |
23,616
+100
| +0.4% | +$1.39K |
|
|
TWNKW
4234
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $315K | ﹤0.01% |
551,786
+355,374
| +181% | +$408K |
|
|
XEC
4235
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | ﹤0.01% |
18,700
-4,200
| -18% | -$151K |
|
4236
PUT
BorgWarner
BWA
$13.1B
| $314K | ﹤0.01% |
14,654
+11,587
| +378% | +$335K |
|
4237
NextCure
NXTC
$16.9M
| $314K | ﹤0.01% |
704
-62
| -8% | -$33.1K |
|
4238
Standard Motor Products
SMP
$851M
| $314K | ﹤0.01% |
7,562
-2,341
| -24% | -$110K |
|
4239
Palomar
PLMR
$3.55B
| $313K | ﹤0.01% |
5,374
+2,826
| +111% | +$148K |
|
|
WNS
4240
DELISTED
WNS Holdings
WNS
| $313K | ﹤0.01% |
7,304
-860
| -11% | -$55.1K |
|
|
RVNC
4241
DELISTED
Revance Therapeutics, Inc.
RVNC
| $313K | ﹤0.01% |
21,112
+5,830
| +38% | +$121K |
|
|
PETQ
4242
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | ﹤0.01% |
13,475
+7,558
| +128% | +$210K |
|
|
ACB
4243
Aurora Cannabis
ACB
$173M
| $312K | ﹤0.01% |
2,941
+323
| +12% | +$57.7K |
|
4244
PJT Partners
PJT
$4.3B
| $312K | ﹤0.01% |
7,203
-15,969
| -69% | -$700K |
|
4245
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $311K | ﹤0.01% |
13,800
+8,500
| +160% | +$229K |
|
4246
Tactile Systems Technology
TCMD
$635M
| $311K | ﹤0.01% |
7,746
-14,471
| -65% | -$775K |
|
|
HQL
4247
abrdn Life Sciences Investors
HQL
$581M
| $310K | ﹤0.01% |
20,713
+6,805
| +49% | +$111K |
|
4248
Marcus Corp
MCS
$897M
| $310K | ﹤0.01% |
25,104
+14,323
| +133% | +$360K |
|
|
GTHX
4249
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $310K | ﹤0.01% |
28,135
+15,835
| +129% | +$296K |
|
|
LNW
4250
DELISTED
Light & Wonder
LNW
| $309K | ﹤0.01% |
31,869
+16,589
| +109% | +$339K |
|
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.