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 | |
|---|---|---|---|---|---|---|
6276
IDT Corp
IDT
$1.67B
| $30K | ﹤0.01% |
5,556
+1,387
| +33% | +$9.91K |
|
6277
iShares US Basic Materials ETF
IYM
$1.13B
| $30K | ﹤0.01% |
427
+51
| +14% | +$4.39K |
|
|
KALV
6278
DELISTED
KalVista Pharmaceuticals
KALV
| $30K | ﹤0.01% |
3,887
+1,357
| +54% | +$18.3K |
|
6279
PUT
Lloyds Banking Group
LYG
$85.2B
| $30K | ﹤0.01% |
20,000
+15,600
| +355% | +$40.2K |
|
|
MTLS
6280
Materialise
MTLS
$366M
| $30K | ﹤0.01% |
1,601
-900
| -36% | -$15.6K |
|
6281
NACCO Industries
NC
$359M
| $30K | ﹤0.01% |
1,080
+64
| +6% | +$2.63K |
|
6282
OP Bancorp
OPBK
$235M
| $30K | ﹤0.01% |
4,085
+1,390
| +52% | +$12.6K |
|
|
PMX
6283
DELISTED
PIMCO Municipal Income Fund III
PMX
| $30K | ﹤0.01% |
2,826
| – | – |
|
6284
Riverview Bancorp
RVSB
$107M
| $30K | ﹤0.01% |
5,892
+1,507
| +34% | +$10.1K |
|
6285
SiTime
SITM
$13.8B
| $30K | ﹤0.01% |
1,390
+1,125
| +425% | +$27.5K |
|
6286
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $30K | ﹤0.01% |
600
| – | – |
|
|
SOR
6287
Source Capital
SOR
$375M
| $30K | ﹤0.01% |
989
+2
| +0.2% | +$73 |
|
6288
Stratus Properties
STRS
$155M
| $30K | ﹤0.01% |
1,687
+509
| +43% | +$13.9K |
|
6289
CALL
Travel + Leisure Co
TNL
$4.76B
| $30K | ﹤0.01% |
1,400
+1,200
| +600% | +$50K |
|
6290
PUT
NCR Voyix
VYX
$1.19B
| $30K | ﹤0.01% |
2,771
+978
| +55% | +$16.8K |
|
|
AIMC
6291
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $30K | ﹤0.01% |
1,700
+1,400
| +467% | +$41.6K |
|
|
MFNC
6292
DELISTED
Mackinac Financial Corporation
MFNC
| $30K | ﹤0.01% |
2,882
+1,034
| +56% | +$14.7K |
|
6293
AC Immune
ACIU
$231M
| $29K | ﹤0.01% |
4,156
-1,083
| -21% | -$8.46K |
|
6294
PUT
ANI Pharmaceuticals
ANIP
$1.86B
| $29K | ﹤0.01% |
700
-700
| -50% | -$37.2K |
|
|
AUTL
6295
Autolus Therapeutics
AUTL
$389M
| $29K | ﹤0.01% |
4,909
+2,868
| +141% | +$26.5K |
|
|
BRT
6296
BRT Apartments
BRT
$284M
| $29K | ﹤0.01% |
2,785
+791
| +40% | +$12.2K |
|
6297
Citi Trends
CTRN
$555M
| $29K | ﹤0.01% |
3,258
+996
| +44% | +$19.3K |
|
6298
Culp Inc
CULP
$45.2M
| $29K | ﹤0.01% |
3,909
+1,699
| +77% | +$18.4K |
|
6299
WisdomTree International Equity Fund
DWM
$667M
| $29K | ﹤0.01% |
742
-609
| -45% | -$29.3K |
|
6300
Fortress Biotech
FBIO
$111M
| $29K | ﹤0.01% |
1,018
+556
| +120% | +$18.5K |
|
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.