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 | |
|---|---|---|---|---|---|---|
|
CHCT
4526
Community Healthcare Trust
CHCT
$523M
| $230K | ﹤0.01% |
5,997
-3,007
| -33% | -$131K |
|
|
HOUS
4527
PUT
DELISTED
Anywhere Real Estate
HOUS
| $230K | ﹤0.01% |
76,300
-1,098,500
| -94% | -$9.67M |
|
4528
Apogee Enterprises
APOG
$826M
| $229K | ﹤0.01% |
10,998
-20,780
| -65% | -$608K |
|
4529
Pathward Financial
CASH
$1.86B
| $229K | ﹤0.01% |
10,517
-11,649
| -53% | -$384K |
|
4530
PUT
Equity Residential
EQR
$24.9B
| $228K | ﹤0.01% |
3,700
-800
| -18% | -$61.8K |
|
4531
Champion Homes
SKY
$4.37B
| $228K | ﹤0.01% |
14,580
-10,871
| -43% | -$290K |
|
|
TCDA
4532
DELISTED
Tricida, Inc. Common Stock
TCDA
| $228K | ﹤0.01% |
10,387
+1,906
| +22% | +$61.2K |
|
4533
OneSpan
OSPN
$574M
| $227K | ﹤0.01% |
12,475
-62,776
| -83% | -$1.06M |
|
4534
United Fire Group
UFCS
$1.32B
| $227K | ﹤0.01% |
6,970
-3,282
| -32% | -$133K |
|
|
SCWX
4535
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $227K | ﹤0.01% |
19,714
+16,716
| +558% | +$238K |
|
|
ECOL
4536
DELISTED
US Ecology, Inc.
ECOL
| $227K | ﹤0.01% |
7,464
-41,855
| -85% | -$1.94M |
|
4537
CALL
Copa Holdings
CPA
$5.76B
| $226K | ﹤0.01% |
5,000
+4,200
| +525% | +$359K |
|
|
DESP
4538
DELISTED
Despegar.com
DESP
| $226K | ﹤0.01% |
39,895
| – | – |
|
|
JKS
4539
CALL
JinkoSolar
JKS
$793M
| $226K | ﹤0.01% |
15,200
-1,900
| -11% | -$39.9K |
|
4540
MacroGenics
MGNX
$235M
| $226K | ﹤0.01% |
38,802
+2,568
| +7% | +$23.3K |
|
4541
BlackRock MuniYield Quality Fund III
MYI
$709M
| $226K | ﹤0.01% |
17,678
+3,877
| +28% | +$52.4K |
|
|
AMJ
4542
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | ﹤0.01% |
25,000
-64,100
| -72% | -$1.12M |
|
|
AMJ
4543
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $226K | ﹤0.01% |
25,000
+8,000
| +47% | +$140K |
|
4544
Invesco Mortgage Capital
IVR
$759M
| $225K | ﹤0.01% |
6,584
-673
| -9% | -$98.8K |
|
4545
PetMed Express
PETS
$41.7M
| $225K | ﹤0.01% |
7,833
-233,309
| -97% | -$6.11M |
|
4546
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $225K | ﹤0.01% |
3,189
+889
| +39% | +$60.3K |
|
|
GLUU
4547
DELISTED
Glu Mobile Inc.
GLUU
| $225K | ﹤0.01% |
35,696
-152,291
| -81% | -$981K |
|
4548
ATN International
ATNI
$366M
| $224K | ﹤0.01% |
3,814
-11,314
| -75% | -$641K |
|
4549
Quanex
NX
$819M
| $224K | ﹤0.01% |
22,205
-28,896
| -57% | -$460K |
|
4550
CALL
Ericsson
ERIC
$32.2B
| $223K | ﹤0.01% |
27,600
-17,000
| -38% | -$139K |
|
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.