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 | |
|---|---|---|---|---|---|---|
|
CCF
4751
DELISTED
Chase Corporation
CCF
| $176K | ﹤0.01% |
2,139
+621
| +41% | +$57.1K |
|
4752
PUT
AMC Global Media
AMCX
$492M
| $175K | ﹤0.01% |
7,200
+4,600
| +177% | +$156K |
|
4753
CALL
Bread Financial
BFH
$4.37B
| $175K | ﹤0.01% |
6,516
-17,416
| -73% | -$1.19M |
|
4754
PUT
Dine Brands
DIN
$456M
| $175K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$413K |
|
4755
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $175K | ﹤0.01% |
3,552
-5,906
| -62% | -$296K |
|
4756
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $175K | ﹤0.01% |
5,850
+800
| +16% | +$27.7K |
|
|
JPS
4757
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $175K | ﹤0.01% |
24,109
+2,260
| +10% | +$20.9K |
|
4758
Anterix
ATEX
$1.81B
| $174K | ﹤0.01% |
3,815
+1,237
| +48% | +$56K |
|
4759
PUT
Snap-on
SNA
$21.2B
| $174K | ﹤0.01% |
1,600
+1,300
| +433% | +$192K |
|
|
TRTX
4760
TPG RE Finance Trust
TRTX
$612M
| $174K | ﹤0.01% |
31,707
+21,400
| +208% | +$370K |
|
|
FFIC
4761
DELISTED
Flushing Financial
FFIC
| $173K | ﹤0.01% |
12,977
+4,647
| +56% | +$85.3K |
|
|
RMT
4762
Royce Micro-Cap Trust
RMT
$733M
| $173K | ﹤0.01% |
31,103
+987
| +3% | +$7.61K |
|
4763
SiriusPoint
SPNT
$2.75B
| $173K | ﹤0.01% |
23,286
-109,103
| -82% | -$1.05M |
|
4764
VanEck CEF Muni Income ETF
XMPT
$219M
| $173K | ﹤0.01% |
6,811
-3,024
| -31% | -$82.2K |
|
4765
CALL
Extra Space Storage
EXR
$31.3B
| $172K | ﹤0.01% |
1,800
+1,200
| +200% | +$125K |
|
4766
Hudbay
HBM
$10.1B
| $172K | ﹤0.01% |
91,979
+60,873
| +196% | +$168K |
|
4767
iShares Convertible Bond ETF
ICVT
$7.2B
| $172K | ﹤0.01% |
3,163
| – | – |
|
4768
LeMaitre Vascular
LMAT
$2.32B
| $172K | ﹤0.01% |
6,903
-2,228
| -24% | -$68.8K |
|
4769
PUT
Tanger
SKT
$4.67B
| $172K | ﹤0.01% |
34,400
-13,600
| -28% | -$166K |
|
|
DPG
4770
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $171K | ﹤0.01% |
18,159
-2,463
| -12% | -$34K |
|
4771
PUT
Infosys
INFY
$48.7B
| $171K | ﹤0.01% |
20,800
-41,800
| -67% | -$420K |
|
4772
Amplify Mobile Payments ETF
IPAY
$170M
| $171K | ﹤0.01% |
4,575
-417
| -8% | -$19.9K |
|
4773
PUT
Range Resources
RRC
$9.38B
| $171K | ﹤0.01% |
74,900
-121,400
| -62% | -$387K |
|
4774
Schrodinger
SDGR
$1.13B
| $171K | ﹤0.01% |
+3,964
| New | +$150K |
|
|
TRST
4775
Trustco Bank Corp NY
TRST
$970M
| $171K | ﹤0.01% |
6,291
-3,839
| -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.