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 | |
|---|---|---|---|---|---|---|
6301
PUT
Gerdau
GGB
$9.54B
| $29K | ﹤0.01% |
19,404
-1,638
| -8% | -$5.19K |
|
6302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $29K | ﹤0.01% |
819
| – | – |
|
6303
Lindblad Expeditions
LIND
$1.95B
| $29K | ﹤0.01% |
6,975
-28,413
| -80% | -$365K |
|
6304
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $29K | ﹤0.01% |
1,105
| – | – |
|
6305
Uranium Energy
UEC
$4.47B
| $29K | ﹤0.01% |
51,500
+15,366
| +43% | +$11.4K |
|
6306
Vera Bradley
VRA
$98.7M
| $29K | ﹤0.01% |
7,107
-2,886
| -29% | -$24.5K |
|
6307
CALL
Zumiez
ZUMZ
$330M
| $29K | ﹤0.01% |
1,700
-800
| -32% | -$22.6K |
|
|
JDIV
6308
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $29K | ﹤0.01% |
1,538
+366
| +31% | +$9.25K |
|
|
XOG
6309
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $29K | ﹤0.01% |
69,720
+2,083
| +3% | +$2.34K |
|
|
QEP
6310
DELISTED
QEP RESOURCES, INC.
QEP
| $29K | ﹤0.01% |
85,631
-370,013
| -81% | -$891K |
|
|
GNC
6311
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $29K | ﹤0.01% |
62,200
-99,900
| -62% | -$175K |
|
6312
Aldeyra Therapeutics
ALDX
$97.1M
| $28K | ﹤0.01% |
11,399
+2,101
| +23% | +$9.45K |
|
|
CASI
6313
DELISTED
CASI Pharmaceuticals
CASI
| $28K | ﹤0.01% |
1,367
+356
| +35% | +$8.49K |
|
6314
Capital Bancorp
CBNK
$616M
| $28K | ﹤0.01% |
2,261
+665
| +42% | +$8.91K |
|
6315
Compugen
CGEN
$212M
| $28K | ﹤0.01% |
3,837
-1,684
| -31% | -$13.2K |
|
6316
Eastern Company
EML
$145M
| $28K | ﹤0.01% |
1,441
+357
| +33% | +$9.46K |
|
6317
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| $28K | ﹤0.01% |
464
-213
| -31% | -$15.6K |
|
6318
Gaia
GAIA
$46.6M
| $28K | ﹤0.01% |
3,102
+898
| +41% | +$7.31K |
|
6319
Greene County Bancorp
GCBC
$581M
| $28K | ﹤0.01% |
2,358
+1,030
| +78% | +$14.1K |
|
6320
Gencor Industries
GENC
$212M
| $28K | ﹤0.01% |
2,714
+621
| +30% | +$6.73K |
|
6321
Geospace Technologies
GEOS
$84M
| $28K | ﹤0.01% |
4,353
-2,443
| -36% | -$29.1K |
|
|
CBIO
6322
Crescent Biopharma
CBIO
$546M
| $28K | ﹤0.01% |
124
+12
| +11% | +$4.59K |
|
6323
HBT Financial
HBT
$1.33B
| $28K | ﹤0.01% |
2,650
+828
| +45% | +$13.6K |
|
6324
iShares Dow Jones US ETF
IYY
$2.89B
| $28K | ﹤0.01% |
442
+126
| +40% | +$9.51K |
|
|
NHS
6325
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $28K | ﹤0.01% |
3,245
-12,000
| -79% | -$137K |
|
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.