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 | |
|---|---|---|---|---|---|---|
|
SIX
4876
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $154K | ﹤0.01% |
12,300
-11,700
| -49% | -$348K |
|
|
VSTO
4877
DELISTED
Vista Outdoor Inc.
VSTO
| $154K | ﹤0.01% |
17,489
-9,123
| -34% | -$69.5K |
|
4878
Great Southern Bancorp
GSBC
$874M
| $153K | ﹤0.01% |
3,781
+1,324
| +54% | +$69.8K |
|
|
HPS
4879
John Hancock Preferred Income Fund III
HPS
$457M
| $153K | ﹤0.01% |
11,194
+5,523
| +97% | +$97.8K |
|
4880
Matador Resources
MTDR
$6.2B
| $153K | ﹤0.01% |
61,767
-124,379
| -67% | -$1.37M |
|
4881
Univest Financial
UVSP
$1.22B
| $153K | ﹤0.01% |
9,364
+2,006
| +27% | +$45.9K |
|
4882
Center Bancorp
CNOB
$1.66B
| $152K | ﹤0.01% |
11,291
+371
| +3% | +$7.81K |
|
4883
E.W. Scripps
SSP
$257M
| $152K | ﹤0.01% |
20,156
-10,952
| -35% | -$135K |
|
4884
Teekay Tankers
TNK
$2.75B
| $152K | ﹤0.01% |
6,820
+2,047
| +43% | +$37.4K |
|
4885
PC Connection
CNXN
$2.11B
| $151K | ﹤0.01% |
3,664
-8,677
| -70% | -$385K |
|
4886
Cohu
COHU
$2.26B
| $151K | ﹤0.01% |
12,226
-6,533
| -35% | -$133K |
|
4887
Ecovyst
ECVT
$1.32B
| $151K | ﹤0.01% |
13,873
+3,784
| +38% | +$52.6K |
|
4888
Gogo Inc
GOGO
$565M
| $151K | ﹤0.01% |
71,435
+55,925
| +361% | +$239K |
|
4889
Goosehead Insurance
GSHD
$2.2B
| $151K | ﹤0.01% |
3,385
-10,565
| -76% | -$523K |
|
4890
PUT
Revolve Group
RVLV
$1.8B
| $151K | ﹤0.01% |
17,500
+14,700
| +525% | +$233K |
|
|
CBPO
4891
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $151K | ﹤0.01% |
1,400
+100
| +8% | +$11.5K |
|
|
UN
4892
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $151K | ﹤0.01% |
3,100
+800
| +35% | +$43.8K |
|
4893
Central Pacific Financial
CPF
$1.02B
| $150K | ﹤0.01% |
9,433
-25,351
| -73% | -$624K |
|
4894
PUT
MPLX
MPLX
$59.3B
| $150K | ﹤0.01% |
12,900
-7,800
| -38% | -$160K |
|
|
OTRK
4895
DELISTED
Ontrak
OTRK
| $150K | ﹤0.01% |
110
+6
| +6% | +$8.35K |
|
4896
CALL
Tanger
SKT
$4.67B
| $150K | ﹤0.01% |
29,900
-5,500
| -16% | -$67.2K |
|
|
CMO
4897
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
35,632
-8,533
| -19% | -$60.8K |
|
|
CKH
4898
DELISTED
Seacor Holdings Inc.
CKH
| $150K | ﹤0.01% |
5,567
-3,058
| -35% | -$110K |
|
4899
Alpha Metallurgical Resources
AMR
$1.74B
| $149K | ﹤0.01% |
63,551
+2,220
| +4% | +$12.7K |
|
|
BBBY
4900
CALL
Bed Bath & Beyond
BBBY
$481M
| $149K | ﹤0.01% |
36,179
-29,439
| -45% | -$160K |
|
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.