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 | |
|---|---|---|---|---|---|---|
|
FFWM
5101
DELISTED
First Foundation Inc
FFWM
| $120K | ﹤0.01% |
11,759
+3,456
| +42% | +$51.1K |
|
5102
PUT
Pitney Bowes
PBI
$2.37B
| $120K | ﹤0.01% |
58,900
-106,300
| -64% | -$365K |
|
5103
SunCoke Energy
SXC
$720M
| $120K | ﹤0.01% |
30,982
-88,627
| -74% | -$449K |
|
|
PRVB
5104
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $120K | ﹤0.01% |
13,051
+9,408
| +258% | +$121K |
|
|
EBIX
5105
PUT
DELISTED
Ebix Inc
EBIX
| $120K | ﹤0.01% |
7,900
+5,600
| +243% | +$160K |
|
|
CUK
5106
DELISTED
Carnival PLC
CUK
| $119K | ﹤0.01% |
9,914
+4,876
| +97% | +$163K |
|
5107
Dime Commercial Bancshares
DCOM
$1.8B
| $119K | ﹤0.01% |
5,623
+1,976
| +54% | +$55.9K |
|
5108
Gold Fields
GFI
$29B
| $119K | ﹤0.01% |
25,098
-58,915
| -70% | -$360K |
|
5109
Bank of Marin Bancorp
BMRC
$472M
| $118K | ﹤0.01% |
3,925
+1,215
| +45% | +$47.9K |
|
5110
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $118K | ﹤0.01% |
5,153
-956
| -16% | -$39.9K |
|
5111
PUT
Rithm Capital
RITM
$5.52B
| $118K | ﹤0.01% |
23,500
-10,900
| -32% | -$158K |
|
5112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $118K | ﹤0.01% |
3,265
-111
| -3% | -$5.27K |
|
5113
Global X Silver Miners ETF NEW
SIL
$3.98B
| $118K | ﹤0.01% |
4,939
+1,503
| +44% | +$43.5K |
|
|
BCEL
5114
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $118K | ﹤0.01% |
7,106
+4,099
| +136% | +$74.3K |
|
|
VIVO
5115
DELISTED
Meridian Bioscience Inc
VIVO
| $118K | ﹤0.01% |
14,039
-5,730
| -29% | -$48.2K |
|
|
EVY
5116
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $118K | ﹤0.01% |
9,541
+11
| +0.1% | +$146 |
|
|
BFY
5117
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $118K | ﹤0.01% |
9,100
+8,300
| +1,038% | +$117K |
|
5118
Community Health Systems
CYH
$393M
| $117K | ﹤0.01% |
34,781
-114,024
| -77% | -$462K |
|
5119
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $117K | ﹤0.01% |
9,352
-303,377
| -97% | -$5.17M |
|
|
ISD
5120
PGIM High Yield Bond Fund
ISD
$415M
| $117K | ﹤0.01% |
10,077
-854
| -8% | -$12.2K |
|
5121
PUT
Magna International
MGA
$18.7B
| $117K | ﹤0.01% |
3,700
+2,900
| +363% | +$134K |
|
5122
PUT
Manitowoc
MTW
$497M
| $117K | ﹤0.01% |
13,800
+5,600
| +68% | +$73.1K |
|
5123
Origin Bancorp
OBK
$1.69B
| $117K | ﹤0.01% |
5,793
+1,904
| +49% | +$59.5K |
|
|
ODP
5124
PUT
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
7,160
-2,320
| -24% | -$51.8K |
|
|
UMH
5125
UMH Properties
UMH
$1.29B
| $117K | ﹤0.01% |
10,792
+2,811
| +35% | +$40.8K |
|
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.