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 | |
|---|---|---|---|---|---|---|
|
EOS
4851
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $157K | ﹤0.01% |
11,305
+1,860
| +20% | +$31.1K |
|
|
HEES
4852
DELISTED
H&E Equipment Services
HEES
| $157K | ﹤0.01% |
10,736
-12,282
| -53% | -$297K |
|
4853
Harmonic Inc
HLIT
$1.25B
| $157K | ﹤0.01% |
27,175
-15,150
| -36% | -$102K |
|
4854
PUT
Nu Skin
NUS
$252M
| $157K | ﹤0.01% |
7,200
+4,600
| +177% | +$138K |
|
|
AUD
4855
DELISTED
Audacy, Inc.
AUD
| $157K | ﹤0.01% |
91,948
+60,139
| +189% | +$219K |
|
|
FSB
4856
DELISTED
Franklin Financial Network, Inc.
FSB
| $157K | ﹤0.01% |
7,680
+1,356
| +21% | +$43.2K |
|
4857
Assembly Biosciences
ASMB
$498M
| $156K | ﹤0.01% |
874
+311
| +55% | +$66.7K |
|
4858
PUT
ATI
ATI
$25.6B
| $156K | ﹤0.01% |
18,400
+6,400
| +53% | +$102K |
|
4859
CALL
Community Health Systems
CYH
$393M
| $156K | ﹤0.01% |
46,600
-113,300
| -71% | -$459K |
|
|
MRSH
4860
CALL
Marsh
MRSH
$90.5B
| $156K | ﹤0.01% |
1,800
+300
| +20% | +$32K |
|
4861
Midland States Bancorp
MSBI
$698M
| $156K | ﹤0.01% |
8,947
+887
| +11% | +$21.5K |
|
4862
CALL
Spectrum Brands
SPB
$2.04B
| $156K | ﹤0.01% |
4,300
+600
| +16% | +$32.4K |
|
4863
CALL
Viavi Solutions
VIAV
$9.12B
| $156K | ﹤0.01% |
13,900
-2,900
| -17% | -$39.4K |
|
|
AT
4864
DELISTED
Atlantic Power Corporation
AT
| $156K | ﹤0.01% |
73,861
+45,263
| +158% | +$103K |
|
|
PDLI
4865
DELISTED
PDL BioPharma, Inc.
PDLI
| $156K | ﹤0.01% |
55,262
-98,246
| -64% | -$317K |
|
4866
Community Trust Bancorp
CTBI
$1.42B
| $155K | ﹤0.01% |
4,876
+1,304
| +37% | +$52.7K |
|
|
EFT
4867
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $155K | ﹤0.01% |
15,152
-914
| -6% | -$11.7K |
|
4868
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $155K | ﹤0.01% |
3,450
+900
| +35% | +$45.4K |
|
|
MCN
4869
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $155K | ﹤0.01% |
30,549
+958
| +3% | +$5.84K |
|
4870
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $155K | ﹤0.01% |
2,200
-4,800
| -69% | -$372K |
|
4871
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $155K | ﹤0.01% |
1,894
+1,664
| +723% | +$164K |
|
|
CBD
4872
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $155K | ﹤0.01% |
12,308
+560
| +5% | +$10K |
|
4873
First Citizens BancShares
FCNCA
$24.9B
| $154K | ﹤0.01% |
462
-1,251
| -73% | -$580K |
|
4874
Health Catalyst
HCAT
$154M
| $154K | ﹤0.01% |
5,897
+3,882
| +193% | +$119K |
|
4875
Tilray
TLRY
$618M
| $154K | ﹤0.01% |
2,239
+2,009
| +873% | +$281K |
|
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.