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 | |
|---|---|---|---|---|---|---|
5151
Castle Biosciences
CSTL
$887M
| $113K | ﹤0.01% |
3,785
+1,707
| +82% | +$51.5K |
|
5152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $113K | ﹤0.01% |
3,726
-1,559
| -29% | -$63.2K |
|
5153
G-III Apparel Group
GIII
$1.54B
| $113K | ﹤0.01% |
14,658
-6,437
| -31% | -$147K |
|
5154
Hawkins
HWKN
$2.59B
| $113K | ﹤0.01% |
6,352
-2,890
| -31% | -$57.5K |
|
5155
iShares Global Consumer Staples ETF
KXI
$1.07B
| $113K | ﹤0.01% |
2,360
-754
| -24% | -$39.9K |
|
5156
The RealReal
REAL
$1.47B
| $113K | ﹤0.01% |
16,084
-3,644
| -18% | -$49.6K |
|
5157
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $113K | ﹤0.01% |
1,122
+280
| +33% | +$25.6K |
|
|
PPD
5158
DELISTED
PPD, Inc. Common Stock
PPD
| $113K | ﹤0.01% |
+6,377
| New | +$160K |
|
5159
American Public Education
APEI
$896M
| $112K | ﹤0.01% |
4,665
-2,374
| -34% | -$57.8K |
|
5160
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $112K | ﹤0.01% |
5,950
-6,445
| -52% | -$155K |
|
|
TSC
5161
DELISTED
TriState Capital Holdings, Inc.
TSC
| $112K | ﹤0.01% |
11,548
-22,836
| -66% | -$458K |
|
5162
PUT
Alamos Gold
AGI
$11.7B
| $111K | ﹤0.01% |
22,400
+5,800
| +35% | +$34.1K |
|
5163
CALL
Burlington
BURL
$23.4B
| $111K | ﹤0.01% |
700
-2,700
| -79% | -$568K |
|
5164
PUT
Liberty Global Class A
LBTYA
$3.6B
| $111K | ﹤0.01% |
6,700
+1,600
| +31% | +$31.5K |
|
5165
Invesco International Dividend Achievers ETF
PID
$927M
| $111K | ﹤0.01% |
9,758
+1,336
| +16% | +$20.5K |
|
|
RDFN
5166
CALL
DELISTED
Redfin
RDFN
| $111K | ﹤0.01% |
7,200
-28,100
| -80% | -$655K |
|
5167
Tidewater
TDW
$3.73B
| $111K | ﹤0.01% |
15,720
+6,568
| +72% | +$88.5K |
|
5168
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $110K | ﹤0.01% |
2,600
-15,300
| -85% | -$752K |
|
|
EAD
5169
Allspring Income Opportunities Fund
EAD
$372M
| $110K | ﹤0.01% |
17,226
-1,047
| -6% | -$8.15K |
|
5170
PUT
Fortuna Silver Mines
FSM
$2.56B
| $110K | ﹤0.01% |
48,300
+19,300
| +67% | +$65.4K |
|
5171
Standard BioTools
LAB
$349M
| $110K | ﹤0.01% |
43,430
+29,187
| +205% | +$95.9K |
|
5172
BRC Group Holdings
RILY
$289M
| $110K | ﹤0.01% |
5,961
+1,803
| +43% | +$42.4K |
|
5173
CALL
W.P. Carey
WPC
$16.8B
| $110K | ﹤0.01% |
1,940
-7,249
| -79% | -$550K |
|
|
CTT
5174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | ﹤0.01% |
15,261
+3,542
| +30% | +$33.9K |
|
|
ATRS
5175
DELISTED
Antares Pharma, Inc.
ATRS
| $110K | ﹤0.01% |
46,659
-117,262
| -72% | -$399K |
|
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.