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 | |
|---|---|---|---|---|---|---|
5126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
| $116K | ﹤0.01% |
2,837
-4,607
| -62% | -$240K |
|
5127
Genco Shipping & Trading
GNK
$1.12B
| $116K | ﹤0.01% |
18,010
+1,311
| +8% | +$9.99K |
|
5128
MarineMax
HZO
$761M
| $116K | ﹤0.01% |
11,086
-1,929
| -15% | -$31.4K |
|
5129
PDF Solutions
PDFS
$1.94B
| $116K | ﹤0.01% |
9,895
-6,265
| -39% | -$92.5K |
|
|
SWTX
5130
DELISTED
SpringWorks Therapeutics
SWTX
| $116K | ﹤0.01% |
4,298
+2,204
| +105% | +$71.9K |
|
5131
Televisa
TV
$1.5B
| $116K | ﹤0.01% |
20,080
+80
| +0.4% | +$781 |
|
|
CFB
5132
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $116K | ﹤0.01% |
13,755
+12,401
| +916% | +$150K |
|
5133
CEL-SCI Corp
CVM
$20.8M
| $115K | ﹤0.01% |
332
+135
| +69% | +$49.3K |
|
|
EMBJ
5134
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $115K | ﹤0.01% |
15,500
+6,800
| +78% | +$103K |
|
|
IPG
5135
CALL
DELISTED
Interpublic Group of Companies
IPG
| $115K | ﹤0.01% |
7,100
-6,800
| -49% | -$144K |
|
5136
MGP Ingredients
MGPI
$380M
| $115K | ﹤0.01% |
4,287
-2,008
| -32% | -$68.6K |
|
5137
Nuveen New York Municipal Value Fund
NNY
$156M
| $115K | ﹤0.01% |
12,125
+500
| +4% | +$5.06K |
|
5138
Invesco Water Resources ETF
PHO
$2.01B
| $115K | ﹤0.01% |
3,653
-1
| -0% | -$37 |
|
|
GPM
5139
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $115K | ﹤0.01% |
23,327
-836
| -3% | -$6.03K |
|
5140
Agilysys
AGYS
$2.99B
| $114K | ﹤0.01% |
6,810
-2,874
| -30% | -$78.7K |
|
5141
Barings BDC
BBDC
$860M
| $114K | ﹤0.01% |
15,267
+7,514
| +97% | +$71.2K |
|
5142
Bankwell Financial Group
BWFG
$541M
| $114K | ﹤0.01% |
7,502
+669
| +10% | +$16.9K |
|
|
GES
5143
DELISTED
Guess Inc
GES
| $114K | ﹤0.01% |
16,857
-40,750
| -71% | -$710K |
|
5144
iShares Global Financials ETF
IXG
$679M
| $114K | ﹤0.01% |
2,410
+517
| +27% | +$31.7K |
|
5145
State Street SPDR S&P Insurance ETF
KIE
$651M
| $114K | ﹤0.01% |
4,560
-240
| -5% | -$7.83K |
|
5146
PUT
Middleby
MIDD
$6.05B
| $114K | ﹤0.01% |
2,000
+1,000
| +100% | +$98K |
|
5147
Invesco Golden Dragon China ETF
PGJ
$98.6M
| $114K | ﹤0.01% |
3,039
+295
| +11% | +$12.2K |
|
|
GER
5148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $114K | ﹤0.01% |
17,856
-581
| -3% | -$16.3K |
|
|
APHA
5149
DELISTED
Aphria Inc. Common Shares
APHA
| $114K | ﹤0.01% |
37,877
+4,278
| +13% | +$17.1K |
|
5150
iShares Asia 50 ETF
AIA
$4.61B
| $113K | ﹤0.01% |
2,025
-482
| -19% | -$30.1K |
|
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.