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 | |
|---|---|---|---|---|---|---|
4351
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $280K | ﹤0.01% |
16,900
-17,900
| -51% | -$973K |
|
|
UBA
4352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $280K | ﹤0.01% |
19,829
-9,230
| -32% | -$190K |
|
4353
Alamo Group
ALG
$1.94B
| $279K | ﹤0.01% |
3,140
-1,602
| -34% | -$184K |
|
4354
PUT
Western Union
WU
$1.98B
| $279K | ﹤0.01% |
15,400
+10,500
| +214% | +$257K |
|
|
LN
4355
DELISTED
LINE Corporation
LN
| $279K | ﹤0.01% |
5,793
+719
| +14% | +$34.9K |
|
|
AMAG
4356
DELISTED
AMAG Pharmaceuticals
AMAG
| $279K | ﹤0.01% |
45,070
-18,017
| -29% | -$159K |
|
4357
PUT
Citizens Financial Group
CFG
$30.3B
| $278K | ﹤0.01% |
14,800
+11,700
| +377% | +$382K |
|
4358
Cemex
CX
$17.1B
| $278K | ﹤0.01% |
131,502
+41,958
| +47% | +$142K |
|
|
ODP
4359
CALL
DELISTED
ODP
ODP
| $278K | ﹤0.01% |
16,950
-10,650
| -39% | -$238K |
|
4360
PUT
Packaging Corp of America
PKG
$21.9B
| $278K | ﹤0.01% |
3,200
+1,100
| +52% | +$107K |
|
|
BFYT
4361
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $278K | ﹤0.01% |
12,400
-17,100
| -58% | -$406K |
|
|
MOBL
4362
DELISTED
MobileIron, Inc.
MOBL
| $278K | ﹤0.01% |
73,189
+45,746
| +167% | +$196K |
|
4363
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $277K | ﹤0.01% |
7,800
-600
| -7% | -$27.7K |
|
4364
PUT
Healthpeak Properties
DOC
$15.1B
| $277K | ﹤0.01% |
11,600
+2,000
| +21% | +$65.2K |
|
|
SA
4365
PUT
Seabridge Gold
SA
$2.78B
| $277K | ﹤0.01% |
30,000
+19,400
| +183% | +$230K |
|
4366
Federal Agricultural Mortgage
AGM
$2.47B
| $276K | ﹤0.01% |
4,947
+1,808
| +58% | +$129K |
|
4367
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $276K | ﹤0.01% |
16,272
-12,888
| -44% | -$378K |
|
|
EIDX
4368
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $276K | ﹤0.01% |
5,632
-10,058
| -64% | -$512K |
|
|
BRKL
4369
DELISTED
Brookline Bancorp
BRKL
| $275K | ﹤0.01% |
24,361
-52,109
| -68% | -$743K |
|
4370
OR Royalties Inc
OR
$5.58B
| $275K | ﹤0.01% |
37,242
+30,927
| +490% | +$275K |
|
4371
Southern Copper
SCCO
$143B
| $275K | ﹤0.01% |
10,511
-62,023
| -86% | -$2.08M |
|
4372
Verra Mobility
VRRM
$804M
| $275K | ﹤0.01% |
38,584
+10,017
| +35% | +$133K |
|
|
TVRD
4373
Tvardi Therapeutics
TVRD
$19.7M
| $275K | ﹤0.01% |
578
-131
| -18% | -$71.2K |
|
|
WPX
4374
DELISTED
WPX Energy, Inc.
WPX
| $275K | ﹤0.01% |
90,207
-116,484
| -56% | -$1.1M |
|
4375
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $274K | ﹤0.01% |
9,900
+300
| +3% | +$12.3K |
|
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.