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 | |
|---|---|---|---|---|---|---|
|
TTM
4501
CALL
DELISTED
Tata Motors Limited
TTM
| $239K | ﹤0.01% |
50,700
-116,500
| -70% | -$1.17M |
|
4502
CALL
IAMGOLD
IAG
$8.2B
| $238K | ﹤0.01% |
105,700
-75,000
| -42% | -$218K |
|
4503
Kadant
KAI
$3.63B
| $238K | ﹤0.01% |
3,188
-3,803
| -54% | -$360K |
|
4504
CALL
Lazard
LAZ
$4.13B
| $238K | ﹤0.01% |
10,100
+2,400
| +31% | +$88.8K |
|
|
REGI
4505
DELISTED
Renewable Energy Group, Inc.
REGI
| $238K | ﹤0.01% |
11,600
-25,532
| -69% | -$646K |
|
|
BFS
4506
Saul Centers
BFS
$836M
| $237K | ﹤0.01% |
7,257
-5,050
| -41% | -$228K |
|
|
LBAI
4507
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | ﹤0.01% |
21,929
+7,885
| +56% | +$117K |
|
|
AFB
4508
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $236K | ﹤0.01% |
18,529
-490
| -3% | -$6.71K |
|
4509
Alamos Gold
AGI
$11.6B
| $236K | ﹤0.01% |
47,688
+11,154
| +31% | +$65.5K |
|
4510
BancFirst
BANF
$3.79B
| $236K | ﹤0.01% |
7,071
+3,271
| +86% | +$170K |
|
4511
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $236K | ﹤0.01% |
9,390
+1,200
| +15% | +$30.5K |
|
4512
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $236K | ﹤0.01% |
12,438
-550
| -4% | -$12.4K |
|
|
TIVO
4513
CALL
DELISTED
Tivo Inc
TIVO
| $236K | ﹤0.01% |
33,300
-13,800
| -29% | -$102K |
|
4514
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $235K | ﹤0.01% |
11,379
+11,230
| +7,537% | +$281K |
|
4515
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $234K | ﹤0.01% |
11,850
+933
| +9% | +$26.9K |
|
|
LFC
4516
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $234K | ﹤0.01% |
24,000
+6,400
| +36% | +$76.6K |
|
4517
Amphastar Pharmaceuticals
AMPH
$879M
| $233K | ﹤0.01% |
15,695
-4,304
| -22% | -$74.9K |
|
4518
Hanmi Financial
HAFC
$945M
| $233K | ﹤0.01% |
21,487
-18,840
| -47% | -$301K |
|
4519
PUT
iShares Gold Trust
IAU
$62.9B
| $232K | ﹤0.01% |
7,700
+7,050
| +1,085% | +$213K |
|
4520
CALL
Revolve Group
RVLV
$1.8B
| $232K | ﹤0.01% |
26,800
+17,200
| +179% | +$273K |
|
4521
PUT
Alkermes
ALKS
$8.22B
| $231K | ﹤0.01% |
16,000
+5,500
| +52% | +$98.2K |
|
|
GHY
4522
PGIM Global High Yield Fund
GHY
$478M
| $231K | ﹤0.01% |
20,889
-3,002
| -13% | -$42K |
|
4523
PUT
Restaurant Brands International
QSR
$25.7B
| $231K | ﹤0.01% |
5,800
-81,700
| -93% | -$4.62M |
|
4524
CALL
Terex
TEX
$7.18B
| $231K | ﹤0.01% |
16,100
+3,200
| +25% | +$72.5K |
|
4525
Adtran
ADTN
$689M
| $230K | ﹤0.01% |
29,984
+4,185
| +16% | +$35.7K |
|
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.