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 | |
|---|---|---|---|---|---|---|
4451
CALL
DHT Holdings
DHT
$2.99B
| $252K | ﹤0.01% |
32,900
+16,400
| +99% | +$104K |
|
|
ESPR
4452
PUT
DELISTED
Esperion Therapeutics
ESPR
| $252K | ﹤0.01% |
8,000
-12,400
| -61% | -$654K |
|
|
FOLD
4453
CALL
DELISTED
Amicus Therapeutics
FOLD
| $252K | ﹤0.01% |
27,300
-6,100
| -18% | -$58K |
|
4454
CALL
Icahn Enterprises
IEP
$5.24B
| $252K | ﹤0.01% |
5,200
-4,500
| -46% | -$272K |
|
4455
Oaktree Specialty Lending
OCSL
$1.02B
| $252K | ﹤0.01% |
25,894
+9
| +0% | +$131 |
|
4456
Resideo Technologies
REZI
$5.19B
| $252K | ﹤0.01% |
52,355
+32,944
| +170% | +$311K |
|
4457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $252K | ﹤0.01% |
7,037
-8,011
| -53% | -$328K |
|
4458
CALL
Vail Resorts
MTN
$5.32B
| $251K | ﹤0.01% |
1,700
+100
| +6% | +$21.5K |
|
4459
Sonos
SONO
$1.73B
| $251K | ﹤0.01% |
29,559
+2,482
| +9% | +$30.6K |
|
|
ENDP
4460
PUT
DELISTED
Endo International plc
ENDP
| $251K | ﹤0.01% |
67,800
-52,600
| -44% | -$266K |
|
|
VRTU
4461
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
8,831
-37,445
| -81% | -$1.53M |
|
|
NP
4462
DELISTED
Neenah, Inc. Common Stock
NP
| $250K | ﹤0.01% |
5,789
-13,175
| -69% | -$780K |
|
|
4463
DHT Holdings
DHT
$2.99B
| $249K | ﹤0.01% |
32,449
-6,220
| -16% | -$39.4K |
|
4464
Personalis
PSNL
$1.35B
| $249K | ﹤0.01% |
30,912
+6,761
| +28% | +$62.9K |
|
|
PFC
4465
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | ﹤0.01% |
16,905
+4,719
| +39% | +$120K |
|
|
PE
4466
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $249K | ﹤0.01% |
43,500
+21,900
| +101% | +$296K |
|
|
DO
4467
DELISTED
Diamond Offshore Drilling
DO
| $249K | ﹤0.01% |
136,109
-138,798
| -50% | -$567K |
|
4468
CALL
Healthpeak Properties
DOC
$15.1B
| $248K | ﹤0.01% |
10,400
+900
| +9% | +$29.3K |
|
4469
Lennar Class B
LEN.B
$19.4B
| $248K | ﹤0.01% |
9,002
+1,520
| +20% | +$66.4K |
|
4470
CALL
STAG Industrial
STAG
$7.38B
| $248K | ﹤0.01% |
+11,000
| New | +$320K |
|
|
TEI
4471
Templeton Emerging Markets Income Fund
TEI
$314M
| $248K | ﹤0.01% |
33,189
+10,691
| +48% | +$92.7K |
|
4472
WisdomTree US MidCap Fund
EZM
$940M
| $246K | ﹤0.01% |
9,328
-448
| -5% | -$16.6K |
|
4473
Herc Holdings
HRI
$5.02B
| $246K | ﹤0.01% |
12,016
-2,913
| -20% | -$106K |
|
4474
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $246K | ﹤0.01% |
10,492
-99
| -0.9% | -$2.98K |
|
|
SAND
4475
DELISTED
Sandstorm Gold
SAND
| $246K | ﹤0.01% |
49,835
-29,618
| -37% | -$189K |
|
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.