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 | |
|---|---|---|---|---|---|---|
|
CTB
4301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $292K | ﹤0.01% |
17,901
-5,116
| -22% | -$127K |
|
4302
CALL
Camping World
CWH
$639M
| $291K | ﹤0.01% |
51,100
+26,800
| +110% | +$337K |
|
|
MDP
4303
DELISTED
Meredith Corporation
MDP
| $291K | ﹤0.01% |
23,834
+10,846
| +84% | +$288K |
|
|
KNL
4304
DELISTED
Knoll, Inc.
KNL
| $291K | ﹤0.01% |
28,185
-18,796
| -40% | -$374K |
|
4305
CALL
Amkor Technology
AMKR
$12.4B
| $290K | ﹤0.01% |
37,200
+30,600
| +464% | +$333K |
|
|
BORR
4306
Borr Drilling
BORR
$1.24B
| $290K | ﹤0.01% |
302,211
+302,059
| +198,723% | +$2.44M |
|
4307
Greif
GEF
$4.92B
| $290K | ﹤0.01% |
9,325
-17,165
| -65% | -$651K |
|
4308
CALL
InterDigital
IDCC
$7.87B
| $290K | ﹤0.01% |
6,500
-400
| -6% | -$21.1K |
|
4309
Enpro
NPO
$6.63B
| $290K | ﹤0.01% |
7,346
-3,243
| -31% | -$179K |
|
|
MNE
4310
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $290K | ﹤0.01% |
19,800
| – | – |
|
4311
PUT
Ichor Holdings
ICHR
$2.62B
| $289K | ﹤0.01% |
15,100
+14,700
| +3,675% | +$444K |
|
4312
Voyager Therapeutics
VYGR
$183M
| $289K | ﹤0.01% |
31,609
+10,259
| +48% | +$118K |
|
|
MLPE
4313
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $289K | ﹤0.01% |
37,000
| – | – |
|
4314
BioCryst Pharmaceuticals
BCRX
$2.28B
| $288K | ﹤0.01% |
144,469
-55,046
| -28% | -$152K |
|
4315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $288K | ﹤0.01% |
8,921
-4,700
| -35% | -$190K |
|
4316
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $288K | ﹤0.01% |
10,134
+5,916
| +140% | +$246K |
|
4317
QuinStreet
QNST
$890M
| $288K | ﹤0.01% |
35,815
-13,520
| -27% | -$167K |
|
|
PDCE
4318
DELISTED
PDC Energy, Inc.
PDCE
| $288K | ﹤0.01% |
46,433
-344,021
| -88% | -$6.2M |
|
4319
PUT
American Water Works
AWK
$26.7B
| $287K | ﹤0.01% |
2,400
+800
| +50% | +$103K |
|
4320
PUT
Ericsson
ERIC
$32.2B
| $287K | ﹤0.01% |
35,500
+9,500
| +37% | +$77.7K |
|
4321
Marten Transport
MRTN
$1.21B
| $287K | ﹤0.01% |
20,942
-49,144
| -70% | -$677K |
|
4322
PennyMac Financial
PFSI
$3.92B
| $287K | ﹤0.01% |
12,985
+7,167
| +123% | +$231K |
|
|
VISN
4323
Vistance Networks Inc
VISN
$2.65B
| $286K | ﹤0.01% |
31,411
-108,825
| -78% | -$1.26M |
|
4324
First Commonwealth Financial
FCF
$2.18B
| $286K | ﹤0.01% |
31,329
-93,096
| -75% | -$1.15M |
|
4325
OceanFirst Financial
OCFC
$1.68B
| $286K | ﹤0.01% |
17,995
-2,251
| -11% | -$47.5K |
|
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.