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 | |
|---|---|---|---|---|---|---|
4651
PUT
Inovio Pharmaceuticals
INO
$55.7M
| $201K | ﹤0.01% |
2,250
+2,067
| +1,130% | +$127K |
|
4652
NatWest
NWG
$75.4B
| $201K | ﹤0.01% |
68,382
+3,532
| +5% | +$18.6K |
|
4653
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $201K | ﹤0.01% |
22,267
-11,165
| -33% | -$141K |
|
|
SMAR
4654
DELISTED
Smartsheet Inc.
SMAR
| $201K | ﹤0.01% |
4,838
-59,426
| -92% | -$2.7M |
|
4655
CALL
Coeur Mining
CDE
$15.4B
| $200K | ﹤0.01% |
62,400
-26,800
| -30% | -$139K |
|
|
RDUS
4656
CALL
DELISTED
Radius Recycling
RDUS
| $200K | ﹤0.01% |
15,300
+6,300
| +70% | +$106K |
|
|
MDLA
4657
DELISTED
Medallia, Inc.
MDLA
| $200K | ﹤0.01% |
9,984
-19,674
| -66% | -$529K |
|
|
ZGNX
4658
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $200K | ﹤0.01% |
8,100
-3,400
| -30% | -$124K |
|
|
AGEN
4659
Agenus
AGEN
$312M
| $199K | ﹤0.01% |
4,134
-161
| -4% | -$10.1K |
|
4660
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $199K | ﹤0.01% |
9,437
-7,555
| -44% | -$226K |
|
4661
Invesco Pharmaceuticals ETF
PJP
$442M
| $199K | ﹤0.01% |
3,620
-147
| -4% | -$8.95K |
|
4662
PUT
Sturm, Ruger & Co
RGR
$594M
| $199K | ﹤0.01% |
3,900
+1,900
| +95% | +$93.3K |
|
|
TPC
4663
Tutor Perini Cor
TPC
$4.41B
| $199K | ﹤0.01% |
29,669
+6,562
| +28% | +$70.1K |
|
|
ENDP
4664
CALL
DELISTED
Endo International plc
ENDP
| $199K | ﹤0.01% |
53,800
-36,900
| -41% | -$187K |
|
4665
CALL
Alarm.com
ALRM
$2.71B
| $198K | ﹤0.01% |
5,100
+2,100
| +70% | +$91.5K |
|
|
AWF
4666
AllianceBernstein Global High Income Fund
AWF
$870M
| $198K | ﹤0.01% |
21,380
+9,766
| +84% | +$112K |
|
4667
Barrett Business Services
BBSI
$959M
| $198K | ﹤0.01% |
19,976
-6,012
| -23% | -$105K |
|
4668
Boot Barn
BOOT
$4.51B
| $198K | ﹤0.01% |
15,294
-22,904
| -60% | -$731K |
|
4669
CALL
CenterPoint Energy
CNP
$27.7B
| $198K | ﹤0.01% |
12,800
-18,100
| -59% | -$415K |
|
4670
SK Telecom
SKM
$12.1B
| $198K | ﹤0.01% |
7,405
+4,040
| +120% | +$134K |
|
|
XLRN
4671
CALL
DELISTED
Acceleron Pharma
XLRN
| $198K | ﹤0.01% |
2,200
| – | – |
|
|
MPT
4672
PUT
Medical Properties Trust
MPT
$2.77B
| $197K | ﹤0.01% |
11,400
-600
| -5% | -$12.5K |
|
|
RWT
4673
Redwood Trust
RWT
$574M
| $197K | ﹤0.01% |
38,860
-16,103
| -29% | -$240K |
|
4674
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $197K | ﹤0.01% |
6,712
-601
| -8% | -$22.1K |
|
4675
AMC Entertainment Holdings
AMC
$2.52B
| $195K | ﹤0.01% |
6,188
-3,409
| -36% | -$196K |
|
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.