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 | |
|---|---|---|---|---|---|---|
4576
PUT
Scorpio Tankers
STNG
$3.9B
| $216K | ﹤0.01% |
11,300
-3,300
| -23% | -$78.3K |
|
4577
VirnetX Holding Corp
VHC
$54.4M
| $216K | ﹤0.01% |
1,969
+310
| +19% | +$29.4K |
|
4578
Columbus McKinnon
CMCO
$553M
| $215K | ﹤0.01% |
8,601
-10,767
| -56% | -$358K |
|
4579
PUT
Ovintiv
OVV
$17.3B
| $215K | ﹤0.01% |
79,566
+22,760
| +40% | +$299K |
|
4580
PUT
T. Rowe Price
TROW
$23.9B
| $215K | ﹤0.01% |
2,200
+1,700
| +340% | +$208K |
|
4581
Tronox
TROX
$932M
| $215K | ﹤0.01% |
43,192
-1,308
| -3% | -$10.8K |
|
4582
CALL
Xylem
XYL
$27.3B
| $215K | ﹤0.01% |
3,300
| – | – |
|
|
4583
PUT
Xylem
XYL
$27.3B
| $215K | ﹤0.01% |
3,300
| – | – |
|
4584
Tootsie Roll Industries
TR
$2.93B
| $214K | ﹤0.01% |
7,105
+98
| +1% | +$2.76K |
|
4585
Unisys
UIS
$209M
| $214K | ﹤0.01% |
17,332
-6,164
| -26% | -$78.8K |
|
4586
A10 Networks
ATEN
$2.13B
| $213K | ﹤0.01% |
34,171
+19,227
| +129% | +$123K |
|
4587
PUT
Autohome
ATHM
$2.67B
| $213K | ﹤0.01% |
3,000
+600
| +25% | +$47.3K |
|
4588
FLEX LNG
FLNG
$1.69B
| $213K | ﹤0.01% |
42,220
-14,154
| -25% | -$104K |
|
4589
iShares US Healthcare Providers ETF
IHF
$1.21B
| $213K | ﹤0.01% |
6,405
-8,635
| -57% | -$327K |
|
4590
Magnolia Oil & Gas
MGY
$6.09B
| $213K | ﹤0.01% |
53,370
-12,573
| -19% | -$108K |
|
4591
Designer Brands
DBI
$307M
| $212K | ﹤0.01% |
42,685
+9,688
| +29% | +$125K |
|
|
EMBJ
4592
Embraer S.A. ADS
EMBJ
$12.2B
| $212K | ﹤0.01% |
28,564
+1,173
| +4% | +$17.8K |
|
4593
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $212K | ﹤0.01% |
7,656
+18
| +0.2% | +$600 |
|
4594
Preferred Bank
PFBC
$1.24B
| $212K | ﹤0.01% |
6,277
-10,479
| -63% | -$548K |
|
|
CLVS
4595
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $212K | ﹤0.01% |
33,300
-36,500
| -52% | -$293K |
|
|
ARR
4596
Armour Residential REIT
ARR
$2.33B
| $211K | ﹤0.01% |
4,795
-850
| -15% | -$72.7K |
|
4597
Levi Strauss
LEVI
$9.44B
| $211K | ﹤0.01% |
17,015
+6,804
| +67% | +$120K |
|
4598
PUT
Plug Power
PLUG
$2.87B
| $211K | ﹤0.01% |
59,500
-41,100
| -41% | -$167K |
|
4599
Prothena Corp
PRTA
$425M
| $211K | ﹤0.01% |
19,752
+1,194
| +6% | +$14.5K |
|
|
RC
4600
Ready Capital
RC
$258M
| $211K | ﹤0.01% |
29,190
+3,207
| +12% | +$43.8K |
|
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.