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 | |
|---|---|---|---|---|---|---|
5526
Ardmore Shipping
ASC
$703M
| $72K | ﹤0.01% |
13,730
+1,140
| +9% | +$6.88K |
|
5527
Century Casinos
CNTY
$33.2M
| $72K | ﹤0.01% |
29,853
+24,213
| +429% | +$157K |
|
5528
Citizens & Northern Corp
CZNC
$456M
| $72K | ﹤0.01% |
3,606
+536
| +17% | +$13K |
|
|
DVAX
5529
CALL
DELISTED
Dynavax Technologies
DVAX
| $72K | ﹤0.01% |
20,300
-55,200
| -73% | -$256K |
|
|
LAND
5530
Gladstone Land Corp
LAND
$357M
| $72K | ﹤0.01% |
6,064
+1,541
| +34% | +$19.9K |
|
5531
PUT
El Pollo Loco
LOCO
$502M
| $72K | ﹤0.01% |
8,500
+7,300
| +608% | +$92.9K |
|
5532
Progyny
PGNY
$2.47B
| $72K | ﹤0.01% |
3,381
+1,054
| +45% | +$29K |
|
|
SAND
5533
PUT
DELISTED
Sandstorm Gold
SAND
| $72K | ﹤0.01% |
14,500
-27,400
| -65% | -$175K |
|
|
CIR
5534
DELISTED
CIRCOR International, Inc
CIR
| $72K | ﹤0.01% |
6,194
-3,027
| -33% | -$107K |
|
|
BICK
5535
DELISTED
First Trust BICK Index Fund
BICK
| $72K | ﹤0.01% |
3,532
-382
| -10% | -$10.1K |
|
|
RUBY
5536
DELISTED
Rubius Therapeutics, Inc
RUBY
| $72K | ﹤0.01% |
16,212
+1,637
| +11% | +$12.2K |
|
5537
Altisource Portfolio Solutions
ASPS
$58.8M
| $71K | ﹤0.01% |
1,144
+844
| +281% | +$106K |
|
5538
PUT
DHT Holdings
DHT
$2.99B
| $71K | ﹤0.01% |
9,300
+4,900
| +111% | +$31.1K |
|
|
FPI
5539
Farmland Partners
FPI
$411M
| $71K | ﹤0.01% |
11,640
+2,491
| +27% | +$16K |
|
|
GREK
5540
Global X MSCI Greece ETF
GREK
$302M
| $71K | ﹤0.01% |
4,166
-5,682
| -58% | -$140K |
|
5541
Invesco Total Return Bond ETF
GTO
$2.42B
| $71K | ﹤0.01% |
1,340
| – | – |
|
5542
CALL
Omeros
OMER
$863M
| $71K | ﹤0.01% |
5,300
-14,400
| -73% | -$192K |
|
5543
Ooma
OOMA
$589M
| $71K | ﹤0.01% |
5,967
+1,942
| +48% | +$24.6K |
|
5544
OptimizeRx
OPRX
$118M
| $71K | ﹤0.01% |
7,853
+5,088
| +184% | +$48.3K |
|
5545
Powell Industries
POWL
$7.63B
| $71K | ﹤0.01% |
8,316
-4,119
| -33% | -$49.3K |
|
5546
Southern First Bancshares
SFST
$579M
| $71K | ﹤0.01% |
2,499
+1,064
| +74% | +$39.6K |
|
5547
ADMA Biologics
ADMA
$2.01B
| $70K | ﹤0.01% |
24,354
+9,527
| +64% | +$32.9K |
|
|
BWG
5548
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $70K | ﹤0.01% |
6,707
+183
| +3% | +$2.25K |
|
|
FOLD
5549
PUT
DELISTED
Amicus Therapeutics
FOLD
| $70K | ﹤0.01% |
7,600
-4,500
| -37% | -$42.8K |
|
5550
KALA BIO
KALA
$13.6M
| $70K | ﹤0.01% |
3
| – | – |
|
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.