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 | |
|---|---|---|---|---|---|---|
5176
Helix Energy Solutions
HLX
$1.38B
| $109K | ﹤0.01% |
66,740
-28,489
| -30% | -$188K |
|
5177
Martin Midstream Partners
MMLP
$94.7M
| $109K | ﹤0.01% |
99,079
+91,600
| +1,225% | +$246K |
|
5178
SmartFinancial
SMBK
$895M
| $109K | ﹤0.01% |
7,155
+134
| +2% | +$2.63K |
|
5179
CALL
Snap-on
SNA
$21.3B
| $109K | ﹤0.01% |
1,000
-500
| -33% | -$73.8K |
|
|
VRAY
5180
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
43,779
+28,634
| +189% | +$81.1K |
|
|
ARNA
5181
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109K | ﹤0.01% |
2,600
-27,300
| -91% | -$1.25M |
|
|
TLND
5182
DELISTED
Talend S.A. American Depositary Shares
TLND
| $109K | ﹤0.01% |
4,842
+4,281
| +763% | +$145K |
|
5183
BlackRock Core Bond Trust
BHK
$647M
| $108K | ﹤0.01% |
8,175
-39,118
| -83% | -$570K |
|
5184
BrightView Holdings
BV
$1.23B
| $108K | ﹤0.01% |
9,762
-25,826
| -73% | -$370K |
|
5185
Clean Energy Fuels
CLNE
$421M
| $108K | ﹤0.01% |
60,991
+22,604
| +59% | +$51K |
|
5186
Consolidated Water Co
CWCO
$473M
| $108K | ﹤0.01% |
6,576
+1,396
| +27% | +$23.3K |
|
5187
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $108K | ﹤0.01% |
3,000
| – | – |
|
5188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $108K | ﹤0.01% |
4,790
+1,211
| +34% | +$35K |
|
5189
CALL
Herc Holdings
HRI
$5B
| $108K | ﹤0.01% |
5,300
-2,400
| -31% | -$87.5K |
|
5190
El Pollo Loco
LOCO
$500M
| $108K | ﹤0.01% |
12,792
+3,558
| +39% | +$45.3K |
|
5191
Teekay
TK
$1.01B
| $108K | ﹤0.01% |
34,319
-2,640
| -7% | -$9.51K |
|
|
FEN
5192
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $108K | ﹤0.01% |
12,345
-1,613
| -12% | -$29.4K |
|
5193
DMC Global
BOOM
$136M
| $107K | ﹤0.01% |
4,663
-4,194
| -47% | -$151K |
|
5194
CALL
Chord Energy
CHRD
$7.82B
| $107K | ﹤0.01% |
305,800
-58,000
| -16% | -$106K |
|
5195
CALL
Element Solutions
ESI
$8.97B
| $107K | ﹤0.01% |
12,800
-2,700
| -17% | -$28.7K |
|
5196
Geron
GERN
$821M
| $107K | ﹤0.01% |
89,320
+665
| +0.8% | +$814 |
|
5197
Quanterix
QTRX
$163M
| $107K | ﹤0.01% |
5,851
+910
| +18% | +$20.8K |
|
5198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
| $107K | ﹤0.01% |
3,925
+1,600
| +69% | +$52.2K |
|
5199
Winmark
WINA
$1.18B
| $107K | ﹤0.01% |
838
+328
| +64% | +$61.5K |
|
5200
Aegon
AEG
$14B
| $106K | ﹤0.01% |
46,539
-3,081
| -6% | -$10.3K |
|
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.