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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$22.2B
| $24.6M | 0.02% |
171,835
-88,177
| -34% | -$15.6M |
|
627
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $24.6M | 0.02% |
824,800
+92,100
| +13% | +$3.93M |
|
628
CALL
Viatris
VTRS
$20.5B
| $24.6M | 0.02% |
1,646,700
+624,600
| +61% | +$12M |
|
629
Plains All American Pipeline
PAA
$17.1B
| $24.5M | 0.02% |
4,639,472
+2,713,447
| +141% | +$37.2M |
|
630
PUT
Yum! Brands
YUM
$40.7B
| $24.5M | 0.02% |
357,000
-551,100
| -61% | -$51.4M |
|
631
CALL
Western Digital
WDC
$172B
| $24.4M | 0.02% |
775,146
-218,956
| -22% | -$9.7M |
|
632
CALL
VanEck Semiconductor ETF
SMH
$66.1B
| $24.4M | 0.02% |
416,000
+115,600
| +38% | +$7.79M |
|
633
Paycom
PAYC
$7.05B
| $24.4M | 0.02% |
120,570
-6,317
| -5% | -$1.73M |
|
634
Royal Gold
RGLD
$17.1B
| $24.3M | 0.02% |
277,458
+18,387
| +7% | +$1.9M |
|
635
CALL
General Motors
GM
$78.7B
| $24.3M | 0.02% |
1,167,600
-589,100
| -34% | -$18M |
|
636
TE Connectivity
TEL
$60.2B
| $24M | 0.02% |
380,699
-80,550
| -17% | -$6.88M |
|
637
CALL
American Electric Power
AEP
$72.7B
| $24M | 0.02% |
299,700
-26,800
| -8% | -$2.53M |
|
638
MongoDB
MDB
$24.9B
| $23.9M | 0.02% |
175,195
+157,961
| +917% | +$23.3M |
|
639
PUT
3M
MMM
$91.9B
| $23.8M | 0.02% |
208,702
-5,023
| -2% | -$661K |
|
640
Healthpeak Properties
DOC
$15.5B
| $23.8M | 0.02% |
997,726
-130,905
| -12% | -$4.27M |
|
641
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.7M | 0.02% |
90,000
-96,100
| -52% | -$32.6M |
|
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $23.5M | 0.02% |
714,912
-1,208,107
| -63% | -$80M |
|
643
CALL
ServiceNow
NOW
$109B
| $23.5M | 0.02% |
410,000
-46,500
| -10% | -$2.91M |
|
644
Seagate
STX
$185B
| $23.4M | 0.02% |
480,404
-168,708
| -26% | -$9.01M |
|
645
PUT
lululemon athletica
LULU
$13.4B
| $23.4M | 0.02% |
123,600
-24,200
| -16% | -$5.41M |
|
646
Roper Technologies
ROP
$37.1B
| $23.4M | 0.02% |
74,989
+8,062
| +12% | +$2.86M |
|
647
Check Point Software Technologies
CHKP
$13.6B
| $23.3M | 0.02% |
232,137
+62,367
| +37% | +$6.68M |
|
648
Cadence Design Systems
CDNS
$93.4B
| $23.3M | 0.02% |
353,333
-159,200
| -31% | -$11M |
|
|
WBA
649
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.02% |
509,700
+21,800
| +4% | +$1.11M |
|
650
Equity Residential
EQR
$25.2B
| $23.3M | 0.02% |
376,868
-108,626
| -22% | -$8.4M |
|
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.