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 | |
|---|---|---|---|---|---|---|
|
PGTI
4926
DELISTED
PGT, Inc.
PGTI
| $146K | ﹤0.01% |
17,378
-47,062
| -73% | -$669K |
|
|
CNR
4927
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $146K | ﹤0.01% |
31,988
-46,839
| -59% | -$348K |
|
4928
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $145K | ﹤0.01% |
31
-9
| -23% | -$34.9K |
|
|
TRTN
4929
CALL
DELISTED
Triton International Limited
TRTN
| $145K | ﹤0.01% |
5,600
-15,300
| -73% | -$524K |
|
|
DO
4930
PUT
DELISTED
Diamond Offshore Drilling
DO
| $145K | ﹤0.01% |
79,400
-195,200
| -71% | -$798K |
|
4931
CALL
EQT Corp
EQT
$33.3B
| $144K | ﹤0.01% |
20,300
-14,900
| -42% | -$105K |
|
4932
PUT
Manulife Financial
MFC
$73.9B
| $144K | ﹤0.01% |
11,600
+6,300
| +119% | +$109K |
|
4933
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $144K | ﹤0.01% |
393
-486
| -55% | -$251K |
|
4934
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $144K | ﹤0.01% |
3,002
+2,707
| +918% | +$174K |
|
|
SP
4935
DELISTED
SP Plus Corporation
SP
| $144K | ﹤0.01% |
6,963
+1,979
| +40% | +$72.4K |
|
|
BRMK
4936
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $144K | ﹤0.01% |
19,153
+10,581
| +123% | +$117K |
|
4937
CALL
CoreCivic
CXW
$2.96B
| $143K | ﹤0.01% |
12,800
+3,900
| +44% | +$58.4K |
|
4938
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $143K | ﹤0.01% |
5,923
-55
| -0.9% | -$1.85K |
|
4939
CALL
Dover
DOV
$27.6B
| $143K | ﹤0.01% |
1,700
-3,600
| -68% | -$382K |
|
|
HTBK
4940
DELISTED
Heritage Commerce
HTBK
| $143K | ﹤0.01% |
18,591
-19,660
| -51% | -$208K |
|
4941
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $143K | ﹤0.01% |
1,704
| – | – |
|
4942
Interface
TILE
$1.99B
| $143K | ﹤0.01% |
18,929
-64,854
| -77% | -$905K |
|
4943
Zymeworks
ZYME
$1.61B
| $143K | ﹤0.01% |
4,053
+2,318
| +134% | +$94.9K |
|
|
ZIXI
4944
DELISTED
Zix Corporation
ZIXI
| $143K | ﹤0.01% |
33,092
+15,988
| +93% | +$108K |
|
|
AL
4945
CALL
DELISTED
Air Lease Corp
AL
| $142K | ﹤0.01% |
6,400
+5,300
| +482% | +$201K |
|
4946
Independent Bank Corp
IBCP
$787M
| $142K | ﹤0.01% |
11,034
+1,644
| +18% | +$31.9K |
|
4947
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $142K | ﹤0.01% |
900
-3,700
| -80% | -$735K |
|
|
4948
CALL
Manulife Financial
MFC
$73.9B
| $142K | ﹤0.01% |
11,400
+5,200
| +84% | +$90.3K |
|
4949
MeiraGTx Holdings
MGTX
$1.09B
| $142K | ﹤0.01% |
10,534
+4,226
| +67% | +$71.4K |
|
4950
Schwab US TIPS ETF
SCHP
$16.3B
| $142K | ﹤0.01% |
4,942
+604
| +14% | +$17.3K |
|
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.