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 | |
|---|---|---|---|---|---|---|
|
BMTC
4801
DELISTED
Bryn Mawr Bank Corp
BMTC
| $167K | ﹤0.01% |
5,889
+1,825
| +45% | +$64K |
|
|
EBSB
4802
DELISTED
Meridian Bancorp, Inc.
EBSB
| $167K | ﹤0.01% |
14,896
+1,041
| +8% | +$17.3K |
|
|
STFC
4803
DELISTED
State Auto Financial Corp
STFC
| $167K | ﹤0.01% |
5,992
-1,705
| -22% | -$48.7K |
|
4804
Cabot Corp
CBT
$4.54B
| $166K | ﹤0.01% |
6,388
+450
| +8% | +$17.1K |
|
4805
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $166K | ﹤0.01% |
6,609
| – | – |
|
4806
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $166K | ﹤0.01% |
18,878
-12,366
| -40% | -$129K |
|
4807
Mercantile Bank Corp
MBWM
$1.04B
| $166K | ﹤0.01% |
7,818
+2,040
| +35% | +$61.6K |
|
4808
Par Pacific Holdings
PARR
$4.31B
| $166K | ﹤0.01% |
23,404
-5,679
| -20% | -$94.9K |
|
4809
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $166K | ﹤0.01% |
3,601
-299,160
| -99% | -$17.7M |
|
4810
Universal Insurance Holdings
UVE
$1.22B
| $166K | ﹤0.01% |
9,242
-5,685
| -38% | -$130K |
|
|
BLDP
4811
Ballard Power Systems
BLDP
$805M
| $165K | ﹤0.01% |
21,944
+16,172
| +280% | +$157K |
|
4812
CALL
Cooper Companies
COO
$14.1B
| $165K | ﹤0.01% |
2,400
| – | – |
|
4813
PUT
Harmony Gold Mining
HMY
$9.84B
| $165K | ﹤0.01% |
75,600
-22,000
| -23% | -$72.2K |
|
4814
Phreesia
PHR
$663M
| $165K | ﹤0.01% |
7,864
+5,791
| +279% | +$159K |
|
4815
Stoke Therapeutics
STOK
$1.8B
| $165K | ﹤0.01% |
7,192
+2,800
| +64% | +$69.2K |
|
|
ZNH
4816
DELISTED
China Southern Airlines Company Limited
ZNH
| $165K | ﹤0.01% |
7,604
+4,067
| +115% | +$114K |
|
4817
PUT
Cerus
CERS
$433M
| $164K | ﹤0.01% |
35,200
+24,200
| +220% | +$110K |
|
4818
PUT
Coty
COTY
$2.42B
| $164K | ﹤0.01% |
31,700
-54,800
| -63% | -$514K |
|
4819
Novavax
NVAX
$1.2B
| $164K | ﹤0.01% |
12,051
+5,533
| +85% | +$46.8K |
|
4820
Tenaris
TS
$28.9B
| $164K | ﹤0.01% |
13,606
-2,852
| -17% | -$52.4K |
|
|
WLL
4821
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $164K | ﹤0.01% |
3,264
-3,608
| -53% | -$924K |
|
4822
Acadia Healthcare
ACHC
$2.76B
| $163K | ﹤0.01% |
8,876
-17,941
| -67% | -$514K |
|
|
ANSS
4823
CALL
DELISTED
Ansys
ANSS
| $163K | ﹤0.01% |
700
+100
| +17% | +$25.8K |
|
|
BRFS
4824
DELISTED
BRF SA
BRFS
| $163K | ﹤0.01% |
56,357
-36,766
| -39% | -$231K |
|
4825
PUT
Copa Holdings
CPA
$5.76B
| $163K | ﹤0.01% |
3,600
+2,300
| +177% | +$197K |
|
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.