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 | |
|---|---|---|---|---|---|---|
4776
PUT
Upbound Group
UPBD
$1.13B
| $171K | ﹤0.01% |
12,100
-31,000
| -72% | -$746K |
|
4777
Conduent
CNDT
$244M
| $170K | ﹤0.01% |
69,557
-98,113
| -59% | -$389K |
|
4778
Motorcar Parts of America
MPAA
$254M
| $170K | ﹤0.01% |
13,532
-5,471
| -29% | -$100K |
|
|
HSKA
4779
DELISTED
Heska Corp
HSKA
| $170K | ﹤0.01% |
3,074
-144
| -4% | -$13K |
|
4780
Brown-Forman Class A
BF.A
$13.4B
| $169K | ﹤0.01% |
3,285
+760
| +30% | +$45.8K |
|
|
ERH
4781
Allspring Utilities & High Income Fund
ERH
$104M
| $169K | ﹤0.01% |
15,550
-500
| -3% | -$6.83K |
|
4782
First Trust Water ETF
FIW
$1.85B
| $169K | ﹤0.01% |
3,542
+738
| +26% | +$42.3K |
|
4783
CALL
Madison Square Garden
MSGS
$9.48B
| $169K | ﹤0.01% |
1,122
+842
| +301% | +$163K |
|
4784
Nicolet Bankshares
NIC
$3.6B
| $169K | ﹤0.01% |
3,101
+1,178
| +61% | +$79.2K |
|
4785
Orthofix Medical
OFIX
$477M
| $169K | ﹤0.01% |
6,019
-2,813
| -32% | -$109K |
|
4786
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $169K | ﹤0.01% |
6,260
+100
| +2% | +$2.74K |
|
4787
QCR Holdings
QCRH
$1.69B
| $169K | ﹤0.01% |
6,255
+1,020
| +19% | +$38.8K |
|
4788
CALL
Sinclair Inc
SBGI
$992M
| $169K | ﹤0.01% |
10,500
+5,200
| +98% | +$135K |
|
|
MIME
4789
DELISTED
Mimecast Limited
MIME
| $169K | ﹤0.01% |
4,799
+1,273
| +36% | +$55K |
|
|
ULBR
4790
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $169K | ﹤0.01% |
20,421
+10,000
| +96% | +$195K |
|
4791
Inseego
INSG
$114M
| $168K | ﹤0.01% |
2,693
-5,737
| -68% | -$414K |
|
4792
Schwab US Broad Market ETF
SCHB
$43.2B
| $168K | ﹤0.01% |
16,644
-1,296
| -7% | -$15.7K |
|
|
SUPV
4793
Grupo Supervielle
SUPV
$828M
| $168K | ﹤0.01% |
107,574
| – | – |
|
4794
Veru
VERU
$36M
| $168K | ﹤0.01% |
+5,130
| New | +$193K |
|
|
HA
4795
DELISTED
Hawaiian Holdings, Inc.
HA
| $168K | ﹤0.01% |
16,097
-15,846
| -50% | -$361K |
|
|
DISCK
4796
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $168K | ﹤0.01% |
9,600
-36,600
| -79% | -$945K |
|
|
TBIO
4797
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $168K | ﹤0.01% |
16,806
+4,740
| +39% | +$38.8K |
|
4798
CALL
Nordic American Tanker
NAT
$1.38B
| $167K | ﹤0.01% |
36,800
-16,200
| -31% | -$58.4K |
|
4799
PUT
Terex
TEX
$7.18B
| $167K | ﹤0.01% |
11,600
+6,500
| +127% | +$147K |
|
|
CORR
4800
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $167K | ﹤0.01% |
9,096
+6,184
| +212% | +$234K |
|
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.