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 | |
|---|---|---|---|---|---|---|
|
HAPN
5226
PUT
Happen Inc
HAPN
$2.25B
| $102K | ﹤0.01% |
12,960
-4,000
| -24% | -$44.5K |
|
5227
Live Oak Bancshares
LOB
$1.98B
| $102K | ﹤0.01% |
8,232
+1,701
| +26% | +$26.9K |
|
|
PHD
5228
DELISTED
Pioneer Floating Rate Fund
PHD
| $102K | ﹤0.01% |
13,354
-43,091
| -76% | -$437K |
|
5229
Waterstone Financial
WSBF
$371M
| $102K | ﹤0.01% |
7,041
+2,217
| +46% | +$37.6K |
|
|
TELL
5230
DELISTED
Tellurian Inc.
TELL
| $102K | ﹤0.01% |
113,239
-42,028
| -27% | -$200K |
|
5231
CALL
Cenovus Energy
CVE
$55.7B
| $101K | ﹤0.01% |
50,400
-4,300
| -8% | -$30.1K |
|
5232
iShares US Transportation ETF
IYT
$2.26B
| $101K | ﹤0.01% |
2,936
-7,940
| -73% | -$349K |
|
5233
CALL
Levi Strauss
LEVI
$9.51B
| $101K | ﹤0.01% |
8,100
-10,100
| -55% | -$178K |
|
5234
Monarch Casino & Resort
MCRI
$2.19B
| $101K | ﹤0.01% |
3,590
-2,359
| -40% | -$103K |
|
5235
CALL
Dave & Buster's
PLAY
$378M
| $101K | ﹤0.01% |
7,700
+800
| +12% | +$27.4K |
|
|
ONEM
5236
DELISTED
1Life Healthcare
ONEM
| $101K | ﹤0.01% |
+5,585
| New | +$122K |
|
|
NE
5237
DELISTED
Noble Corporation
NE
| $101K | ﹤0.01% |
387,817
+8,016
| +2% | +$5.96K |
|
|
IBMI
5238
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $101K | ﹤0.01% |
4,000
| – | – |
|
|
ARDC
5239
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $100K | ﹤0.01% |
9,213
+2,231
| +32% | +$31.8K |
|
5240
First Trust Eurozone AlphaDEX
FEUZ
$135M
| $100K | ﹤0.01% |
3,447
+1,725
| +100% | +$63.1K |
|
5241
Resources Connection
RGP
$151M
| $100K | ﹤0.01% |
9,146
-4,945
| -35% | -$67.2K |
|
5242
SIGA Technologies
SIGA
$230M
| $100K | ﹤0.01% |
20,961
-1,139
| -5% | -$5.55K |
|
|
PENG
5243
Penguin Solutions Inc
PENG
$2.66B
| $100K | ﹤0.01% |
8,246
-77,990
| -90% | -$1.14M |
|
|
CHNG
5244
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $100K | ﹤0.01% |
+10,000
| New | +$140K |
|
|
AKRO
5245
DELISTED
Akero Therapeutics
AKRO
| $99K | ﹤0.01% |
4,683
+1,496
| +47% | +$32.1K |
|
|
BYM
5246
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $99K | ﹤0.01% |
7,481
-540
| -7% | -$7.56K |
|
5247
Financial Institutions
FISI
$815M
| $99K | ﹤0.01% |
5,427
+1,867
| +52% | +$50K |
|
5248
PUT
Gold Fields
GFI
$29B
| $99K | ﹤0.01% |
20,900
-96,500
| -82% | -$589K |
|
5249
PUT
Heron Therapeutics
HRTX
$93.5M
| $99K | ﹤0.01% |
8,400
-2,500
| -23% | -$47K |
|
5250
InMode
INMD
$870M
| $99K | ﹤0.01% |
9,200
+2,430
| +36% | +$43K |
|
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.