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 | |
|---|---|---|---|---|---|---|
4326
Scorpio Tankers
STNG
$3.9B
| $286K | ﹤0.01% |
14,954
+3,659
| +32% | +$86.8K |
|
4327
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
| $286K | ﹤0.01% |
+48,000
| New | +$502K |
|
4328
CALL
Tradeweb Markets
TW
$21.4B
| $286K | ﹤0.01% |
6,800
-9,400
| -58% | -$430K |
|
4329
PUT
Lattice Semiconductor
LSCC
$17.6B
| $285K | ﹤0.01% |
16,000
-27,400
| -63% | -$519K |
|
4330
CALL
Plains All American Pipeline
PAA
$17.3B
| $285K | ﹤0.01% |
53,900
-15,000
| -22% | -$206K |
|
4331
First Busey Corp
BUSE
$2.57B
| $284K | ﹤0.01% |
16,571
+3,507
| +27% | +$81K |
|
4332
Cars.com
CARS
$662M
| $284K | ﹤0.01% |
66,185
-37,164
| -36% | -$359K |
|
4333
M/I Homes
MHO
$3.74B
| $284K | ﹤0.01% |
17,150
-26,565
| -61% | -$961K |
|
4334
CALL
Omega Healthcare
OHI
$15.1B
| $284K | ﹤0.01% |
10,700
+7,900
| +282% | +$300K |
|
4335
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $284K | ﹤0.01% |
6,477
-999
| -13% | -$53.7K |
|
|
AVTA
4336
DELISTED
Avantax, Inc. Common Stock
AVTA
| $284K | ﹤0.01% |
23,583
-40,002
| -63% | -$772K |
|
4337
Artivion
AORT
$1.3B
| $283K | ﹤0.01% |
16,713
-27,288
| -62% | -$700K |
|
4338
BlackRock Science and Technology Trust
BST
$1.61B
| $283K | ﹤0.01% |
9,978
+34
| +0.3% | +$1.09K |
|
4339
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $283K | ﹤0.01% |
2,673
+1,589
| +147% | +$174K |
|
4340
State Street SPDR S&P China ETF
GXC
$462M
| $283K | ﹤0.01% |
3,099
-56
| -2% | -$5.54K |
|
4341
TFI International
TFII
$11.1B
| $283K | ﹤0.01% |
+12,983
| New | +$350K |
|
|
MSGN
4342
DELISTED
MSG Networks Inc.
MSGN
| $283K | ﹤0.01% |
27,781
-5,302
| -16% | -$75.7K |
|
4343
CALL
Franklin Resources
BEN
$17.6B
| $282K | ﹤0.01% |
16,900
+4,400
| +35% | +$101K |
|
4344
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $282K | ﹤0.01% |
25,087
-44,906
| -64% | -$628K |
|
4345
Buckle
BKE
$2.25B
| $281K | ﹤0.01% |
20,532
-6,536
| -24% | -$147K |
|
4346
PUT
Camping World
CWH
$639M
| $281K | ﹤0.01% |
49,400
-20,600
| -29% | -$259K |
|
4347
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $281K | ﹤0.01% |
15,337
-11,306
| -42% | -$286K |
|
|
CVGW
4348
DELISTED
Calavo Growers
CVGW
| $280K | ﹤0.01% |
4,848
-2,672
| -36% | -$189K |
|
4349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $280K | ﹤0.01% |
7,860
-2,319
| -23% | -$115K |
|
4350
CALL
Range Resources
RRC
$9.38B
| $280K | ﹤0.01% |
122,700
-25,400
| -17% | -$80.9K |
|
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.