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 | |
|---|---|---|---|---|---|---|
4951
1st Source
SRCE
$2.16B
| $142K | ﹤0.01% |
4,374
+1,122
| +35% | +$48.5K |
|
|
CPE
4952
DELISTED
Callon Petroleum Company
CPE
| $142K | ﹤0.01% |
25,931
-56,794
| -69% | -$1.4M |
|
|
SNR
4953
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $142K | ﹤0.01% |
55,318
+36,954
| +201% | +$236K |
|
4954
CALL
Editas Medicine
EDIT
$396M
| $141K | ﹤0.01% |
7,100
-15,900
| -69% | -$401K |
|
4955
First Mid Bancshares
FMBH
$1.39B
| $141K | ﹤0.01% |
5,950
+2,851
| +92% | +$85.5K |
|
4956
CALL
Plains GP Holdings
PAGP
$5.21B
| $141K | ﹤0.01% |
25,200
+11,200
| +80% | +$158K |
|
|
QUOT
4957
DELISTED
Quotient Technology Inc
QUOT
| $141K | ﹤0.01% |
21,662
+4,875
| +29% | +$43.6K |
|
|
ACIA
4958
PUT
DELISTED
Acacia Communications Inc
ACIA
| $141K | ﹤0.01% |
2,100
-3,100
| -60% | -$210K |
|
4959
Ennis
EBF
$552M
| $140K | ﹤0.01% |
7,460
+2,218
| +42% | +$44.5K |
|
4960
Sterling Infrastructure
STRL
$18.3B
| $140K | ﹤0.01% |
14,772
+9,444
| +177% | +$120K |
|
|
SDC
4961
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $140K | ﹤0.01% |
30,000
+12,500
| +71% | +$123K |
|
|
QADA
4962
DELISTED
QAD Inc.
QADA
| $140K | ﹤0.01% |
3,497
+953
| +37% | +$45.1K |
|
|
DCOM
4963
DELISTED
Dime Community Bancshares
DCOM
| $140K | ﹤0.01% |
10,188
-10,564
| -51% | -$187K |
|
4964
CALL
Assured Guaranty
AGO
$3.66B
| $139K | ﹤0.01% |
5,400
-31,500
| -85% | -$1.3M |
|
4965
PUT
Beazer Homes USA
BZH
$877M
| $139K | ﹤0.01% |
21,600
-224,200
| -91% | -$2.78M |
|
|
DVAX
4966
PUT
DELISTED
Dynavax Technologies
DVAX
| $139K | ﹤0.01% |
39,300
-14,500
| -27% | -$67.2K |
|
|
HUYA
4967
CALL
Huya Inc
HUYA
$563M
| $139K | ﹤0.01% |
8,200
-4,600
| -36% | -$85.4K |
|
4968
Myers Industries
MYE
$1.29B
| $139K | ﹤0.01% |
12,915
-3,491
| -21% | -$50.9K |
|
|
ACB
4969
CALL
Aurora Cannabis
ACB
$173M
| $138K | ﹤0.01% |
1,298
-325
| -20% | -$58K |
|
4970
CALL
Harmony Gold Mining
HMY
$9.84B
| $138K | ﹤0.01% |
63,100
+23,800
| +61% | +$78.2K |
|
4971
Orion
OEC
$381M
| $138K | ﹤0.01% |
18,566
+6,443
| +53% | +$93.2K |
|
4972
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $138K | ﹤0.01% |
9,489
-12,987
| -58% | -$230K |
|
4973
Tejon Ranch
TRC
$457M
| $138K | ﹤0.01% |
9,826
+1,538
| +19% | +$23.6K |
|
|
NGM
4974
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $138K | ﹤0.01% |
11,174
+1,128
| +11% | +$18.4K |
|
|
CCX.U
4975
DELISTED
Churchill Capital Corp II
CCX.U
| $138K | ﹤0.01% |
13,300
| – | – |
|
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.