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 | |
|---|---|---|---|---|---|---|
776
Liberty Latin America Class C
LILAK
$1.55B
| $18.4M | 0.02% |
2,094,227
-342,027
| -14% | -$4.61M |
|
|
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.02% |
378,311
+27,202
| +8% | +$1.56M |
|
778
PPG Industries
PPG
$26.4B
| $18.3M | 0.02% |
219,166
+5,253
| +2% | +$584K |
|
779
Motorola Solutions
MSI
$70.3B
| $18.3M | 0.02% |
137,301
-74,819
| -35% | -$12.5M |
|
|
AEL
780
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.2M | 0.02% |
970,243
+861,855
| +795% | +$22M |
|
781
PUT
AB InBev
BUD
$156B
| $18.2M | 0.02% |
412,800
+342,000
| +483% | +$22.3M |
|
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $18.2M | 0.02% |
347,123
-117,880
| -25% | -$6.27M |
|
783
Edwards Lifesciences
EW
$47.8B
| $18.2M | 0.02% |
288,819
-18,432
| -6% | -$1.33M |
|
|
AGN
784
PUT
DELISTED
Allergan plc
AGN
| $18.1M | 0.02% |
102,300
-278,500
| -73% | -$52.4M |
|
785
PUT
General Motors
GM
$78.7B
| $18.1M | 0.02% |
870,400
-679,500
| -44% | -$20.7M |
|
786
PUT
Stellantis
STLA
$16.5B
| $18M | 0.02% |
2,504,100
+507,300
| +25% | +$6.01M |
|
787
CALL
Deere & Co
DE
$169B
| $18M | 0.02% |
130,300
-24,200
| -16% | -$3.83M |
|
788
Capital One
COF
$127B
| $18M | 0.02% |
357,031
-77,345
| -18% | -$6.8M |
|
789
First Trust Value Line Dividend Fund
FVD
$8.32B
| $18M | 0.02% |
649,920
+216,351
| +50% | +$7.27M |
|
790
PUT
RTX Corp
RTX
$294B
| $18M | 0.02% |
302,789
+19,841
| +7% | +$1.68M |
|
791
CALL
Intuit
INTU
$83.1B
| $17.9M | 0.02% |
77,800
+10,200
| +15% | +$2.76M |
|
792
CALL
Altria Group
MO
$122B
| $17.9M | 0.02% |
462,500
+98,500
| +27% | +$4.37M |
|
793
PUT
Ford
F
$58.5B
| $17.8M | 0.02% |
3,694,800
-948,600
| -20% | -$7.11M |
|
794
CALL
Sherwin-Williams
SHW
$80.7B
| $17.7M | 0.02% |
115,500
+103,200
| +839% | +$18.6M |
|
795
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $17.7M | 0.02% |
654,900
+548,200
| +514% | +$21.9M |
|
796
Delta Air Lines
DAL
$57B
| $17.6M | 0.02% |
618,143
-23,705
| -4% | -$1.17M |
|
797
Honda
HMC
$37.8B
| $17.6M | 0.02% |
784,962
+641,707
| +448% | +$16.4M |
|
798
CALL
Deutsche Bank
DB
$67.9B
| $17.6M | 0.02% |
2,759,100
-145,500
| -5% | -$1.21M |
|
|
BNY
799
Bank of New York Mellon
BNY
$107B
| $17.6M | 0.02% |
522,081
-75,164
| -13% | -$3.16M |
|
800
Truist Financial
TFC
$63.7B
| $17.6M | 0.02% |
569,737
-206,911
| -27% | -$9.78M |
|
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.