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 | |
|---|---|---|---|---|---|---|
5726
Amalgamated Financial
AMAL
$1.47B
| $58K | ﹤0.01% |
5,384
+2,558
| +91% | +$41K |
|
5727
Dianthus Therapeutics
DNTH
$5.69B
| $58K | ﹤0.01% |
576
+146
| +34% | +$27.1K |
|
5728
Domo
DOMO
$171M
| $58K | ﹤0.01% |
5,882
+355
| +6% | +$7.15K |
|
|
FBZ
5729
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $58K | ﹤0.01% |
6,789
-989
| -13% | -$14.5K |
|
5730
First Capital
FCAP
$213M
| $58K | ﹤0.01% |
961
+312
| +48% | +$20.4K |
|
5731
Global X FinTech ETF
FINX
$170M
| $58K | ﹤0.01% |
2,401
+462
| +24% | +$13.7K |
|
5732
Perion Network
PERI
$380M
| $58K | ﹤0.01% |
11,865
+8,340
| +237% | +$59.9K |
|
5733
Relmada Therapeutics
RLMD
$540M
| $58K | ﹤0.01% |
1,700
+764
| +82% | +$30.8K |
|
5734
Sabesp
SBS
$18.4B
| $58K | ﹤0.01% |
40,669
+27,334
| +205% | +$67K |
|
|
SHOE
5735
Shoe Station Group
SHOE
$424M
| $58K | ﹤0.01% |
5,542
-3,616
| -39% | -$56.8K |
|
|
NEX
5736
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $58K | ﹤0.01% |
49,996
+11,714
| +31% | +$51.4K |
|
|
RUTH
5737
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $58K | ﹤0.01% |
8,769
-10,632
| -55% | -$184K |
|
|
OYST
5738
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $58K | ﹤0.01% |
1,648
+519
| +46% | +$16.8K |
|
5739
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $57K | ﹤0.01% |
1,391
-75
| -5% | -$4.24K |
|
5740
Donnelley Financial Solutions
DFIN
$1.28B
| $57K | ﹤0.01% |
10,869
-4,768
| -30% | -$40.4K |
|
5741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $57K | ﹤0.01% |
3,555
| – | – |
|
5742
CALL
Flowserve
FLS
$8.94B
| $57K | ﹤0.01% |
2,400
-600
| -20% | -$24.2K |
|
5743
Primis Financial Corp
FRST
$399M
| $57K | ﹤0.01% |
5,766
+1,783
| +45% | +$25K |
|
5744
Home Bancorp
HBCP
$558M
| $57K | ﹤0.01% |
2,351
+818
| +53% | +$26.9K |
|
5745
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $57K | ﹤0.01% |
2,841
+4
| +0.1% | +$91 |
|
5746
MakeMyTrip
MMYT
$5.38B
| $57K | ﹤0.01% |
4,720
-1,094
| -19% | -$23.7K |
|
5747
Red Robin
RRGB
$139M
| $57K | ﹤0.01% |
6,615
+752
| +13% | +$19.7K |
|
|
STR
5748
DELISTED
Sitio Royalties
STR
| $57K | ﹤0.01% |
6,648
+4,487
| +208% | +$80.7K |
|
|
CONN
5749
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
13,604
-14,571
| -52% | -$119K |
|
|
ECOM
5750
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $57K | ﹤0.01% |
7,911
+2,471
| +45% | +$21.7K |
|
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.