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 | |
|---|---|---|---|---|---|---|
4676
CALL
Olin
OLN
$2.11B
| $195K | ﹤0.01% |
16,700
-9,100
| -35% | -$138K |
|
4677
CALL
uniQure
QURE
$3.03B
| $195K | ﹤0.01% |
4,100
+200
| +5% | +$11.5K |
|
4678
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $195K | ﹤0.01% |
19,544
+5,584
| +40% | +$63.7K |
|
|
NBL
4679
PUT
DELISTED
Noble Energy, Inc.
NBL
| $195K | ﹤0.01% |
32,300
-2,200
| -6% | -$35.3K |
|
4680
Goldman Sachs BDC
GSBD
$969M
| $194K | ﹤0.01% |
15,712
+1,929
| +14% | +$36.5K |
|
4681
PUT
Idexx Laboratories
IDXX
$44.1B
| $194K | ﹤0.01% |
800
-2,200
| -73% | -$574K |
|
|
SNBR
4682
CALL
DELISTED
Sleep Number
SNBR
| $194K | ﹤0.01% |
10,100
+6,700
| +197% | +$298K |
|
|
SEE
4683
PUT
DELISTED
Sealed Air
SEE
| $193K | ﹤0.01% |
7,800
+2,200
| +39% | +$71.8K |
|
|
MTSC
4684
DELISTED
MTS Systems Corp
MTSC
| $193K | ﹤0.01% |
8,598
-3,445
| -29% | -$135K |
|
4685
CALL
PTC Therapeutics
PTCT
$5.68B
| $192K | ﹤0.01% |
4,300
-28,100
| -87% | -$1.41M |
|
4686
Scansource
SCSC
$1.15B
| $192K | ﹤0.01% |
8,955
-26,580
| -75% | -$776K |
|
4687
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $192K | ﹤0.01% |
6,750
+6,120
| +971% | +$210K |
|
|
BERY
4688
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $192K | ﹤0.01% |
6,207
+4,356
| +235% | +$160K |
|
4689
PUT
Aecom
ACM
$9.3B
| $191K | ﹤0.01% |
6,400
+2,400
| +60% | +$103K |
|
4690
GrafTech
EAF
$175M
| $191K | ﹤0.01% |
2,358
-12,941
| -85% | -$1.25M |
|
4691
St. Joe Company
JOE
$3.54B
| $191K | ﹤0.01% |
11,404
-11,262
| -50% | -$223K |
|
4692
OFG Bancorp
OFG
$2.23B
| $191K | ﹤0.01% |
17,082
-18,444
| -52% | -$330K |
|
4693
Standex International
SXI
$3.59B
| $191K | ﹤0.01% |
3,898
-12,878
| -77% | -$846K |
|
4694
PUT
TG Therapeutics
TGTX
$7.96B
| $191K | ﹤0.01% |
19,400
+200
| +1% | +$2.53K |
|
4695
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $190K | ﹤0.01% |
42,245
-5,890
| -12% | -$31.6K |
|
4696
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $190K | ﹤0.01% |
6,663
-2,727
| -29% | -$87.6K |
|
4697
Andersons Inc
ANDE
$2.41B
| $189K | ﹤0.01% |
10,070
-5,524
| -35% | -$117K |
|
4698
PUT
Unisys
UIS
$209M
| $189K | ﹤0.01% |
15,300
+15,200
| +15,200% | +$194K |
|
|
AD
4699
Array Digital Infrastructure
AD
$3.01B
| $189K | ﹤0.01% |
6,437
-27,822
| -81% | -$908K |
|
|
AXNX
4700
DELISTED
Axonics, Inc. Common Stock
AXNX
| $189K | ﹤0.01% |
7,455
+1,644
| +28% | +$48.9K |
|
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.