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 | |
|---|---|---|---|---|---|---|
|
SAGE
4426
CALL
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
9,100
-10,600
| -54% | -$614K |
|
|
XRN
4427
Chiron Real Estate Inc
XRN
$514M
| $260K | ﹤0.01% |
5,133
+943
| +23% | +$63.5K |
|
4428
PUT
Global Payments
GPN
$23B
| $260K | ﹤0.01% |
1,800
-48,280
| -96% | -$8.82M |
|
4429
TriCo Bancshares
TCBK
$1.84B
| $260K | ﹤0.01% |
8,731
+2,458
| +39% | +$85.9K |
|
|
TECX
4430
Tectonic Therapeutic
TECX
$529M
| $260K | ﹤0.01% |
1,391
+227
| +20% | +$53.5K |
|
4431
CALL
Brighthouse Financial
BHF
$3.56B
| $259K | ﹤0.01% |
10,700
-7,900
| -42% | -$279K |
|
4432
iShares US Equity Factor ETF
LRGF
$3.58B
| $259K | ﹤0.01% |
9,788
+812
| +9% | +$26.2K |
|
4433
CALL
ATI
ATI
$25.6B
| $258K | ﹤0.01% |
30,300
-9,400
| -24% | -$150K |
|
4434
CALL
Pitney Bowes
PBI
$2.4B
| $258K | ﹤0.01% |
126,300
+52,100
| +70% | +$179K |
|
|
STEW
4435
SRH Total Return Fund
STEW
$1.79B
| $258K | ﹤0.01% |
28,025
+5,032
| +22% | +$54.3K |
|
4436
CTS Corp
CTS
$1.83B
| $257K | ﹤0.01% |
10,334
-33,005
| -76% | -$898K |
|
4437
PUT
LendingTree
TREE
$447M
| $257K | ﹤0.01% |
1,400
+400
| +40% | +$113K |
|
4438
United Natural Foods
UNFI
$3.08B
| $257K | ﹤0.01% |
28,031
-29,318
| -51% | -$232K |
|
4439
Utz Brands
UTZ
$1.25B
| $256K | ﹤0.01% |
+25,000
| New | +$264K |
|
|
CADE
4440
DELISTED
Cadence Bancorporation
CADE
| $256K | ﹤0.01% |
38,992
-91,294
| -70% | -$1.26M |
|
4441
PUT
Omega Healthcare
OHI
$15.1B
| $255K | ﹤0.01% |
9,600
+1,600
| +20% | +$60.7K |
|
4442
Replimune Group
REPL
$941M
| $255K | ﹤0.01% |
25,574
+22,864
| +844% | +$341K |
|
4443
TRI-Continental Corp
TY
$1.86B
| $255K | ﹤0.01% |
12,198
+1,505
| +14% | +$39.3K |
|
4444
CALL
Vistra
VST
$50B
| $255K | ﹤0.01% |
16,000
+4,100
| +34% | +$83.4K |
|
4445
PUT
ING
ING
$99.8B
| $254K | ﹤0.01% |
49,300
+33,700
| +216% | +$325K |
|
4446
Trupanion
TRUP
$1.07B
| $254K | ﹤0.01% |
9,777
+3,822
| +64% | +$120K |
|
4447
CALL
Under Armour Class C
UA
$2.77B
| $254K | ﹤0.01% |
31,500
-17,600
| -36% | -$252K |
|
4448
First Trust Europe AlphaDEX Fund
FEP
$526M
| $253K | ﹤0.01% |
9,791
-3,222
| -25% | -$108K |
|
4449
PUT
Golar LNG
GLNG
$5B
| $253K | ﹤0.01% |
32,100
-26,800
| -46% | -$294K |
|
4450
Provident Financial Services
PFS
$3.22B
| $253K | ﹤0.01% |
19,640
-38,524
| -66% | -$783K |
|
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.