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 | |
|---|---|---|---|---|---|---|
826
CALL
Southern Company
SO
$109B
| $16.8M | 0.02% |
309,700
+163,000
| +111% | +$10.3M |
|
827
PUT
Applied Materials
AMAT
$410B
| $16.8M | 0.02% |
365,800
-487,700
| -57% | -$28M |
|
828
PUT
Simon Property Group
SPG
$75.1B
| $16.7M | 0.02% |
304,900
+84,700
| +38% | +$10.1M |
|
829
T. Rowe Price
TROW
$25.5B
| $16.7M | 0.02% |
171,068
-31,378
| -15% | -$3.84M |
|
830
CALL
L3Harris
LHX
$56.5B
| $16.7M | 0.02% |
92,700
+43,210
| +87% | +$8.86M |
|
831
CALL
Sony
SONY
$131B
| $16.7M | 0.02% |
1,408,000
+935,000
| +198% | +$12.3M |
|
832
Huntington Bancshares
HBAN
$34.7B
| $16.7M | 0.02% |
2,029,552
+1,131,304
| +126% | +$13.9M |
|
833
Illinois Tool Works
ITW
$81.9B
| $16.6M | 0.02% |
116,919
-10,937
| -9% | -$1.86M |
|
834
PUT
Becton Dickinson
BDX
$43.8B
| $16.6M | 0.02% |
74,108
+10,558
| +17% | +$2.61M |
|
835
Avis
CAR
$5.78B
| $16.6M | 0.02% |
1,192,419
+114,361
| +11% | +$3.42M |
|
836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $16.6M | 0.02% |
164,444
+152,855
| +1,319% | +$15.3M |
|
837
WEC Energy
WEC
$37.1B
| $16.5M | 0.01% |
187,495
-162,279
| -46% | -$15.6M |
|
838
T-Mobile US
TMUS
$190B
| $16.5M | 0.01% |
196,694
-55,325
| -22% | -$4.68M |
|
|
AYX
839
DELISTED
Alteryx Inc
AYX
| $16.5M | 0.01% |
173,160
-17,087
| -9% | -$2.12M |
|
840
CALL
Comcast
CMCSA
$80.9B
| $16.4M | 0.01% |
477,800
-824,300
| -63% | -$34.8M |
|
841
Weyerhaeuser
WY
$17.2B
| $16.3M | 0.01% |
963,428
+123,284
| +15% | +$3.24M |
|
842
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $16.3M | 0.01% |
360,600
+286,300
| +385% | +$14.1M |
|
843
CALL
BCE
BCE
$19.8B
| $16.2M | 0.01% |
400,000
| – | – |
|
844
Teledyne Technologies
TDY
$30.2B
| $16.2M | 0.01% |
54,513
-7,137
| -12% | -$2.45M |
|
845
PUT
Domino's
DPZ
$11.4B
| $16M | 0.01% |
49,500
+16,200
| +49% | +$5M |
|
846
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $16M | 0.01% |
5,275
+3,035
| +135% | +$8.12M |
|
|
BEST
847
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $16M | 0.01% |
149,692
-815
| -0.5% | -$90.5K |
|
848
Veeva Systems
VEEV
$31.6B
| $16M | 0.01% |
102,220
-2,113
| -2% | -$310K |
|
849
CALL
American International
AIG
$42B
| $15.9M | 0.01% |
654,800
-19,900
| -3% | -$854K |
|
850
PUT
Hilton Worldwide
HLT
$75.3B
| $15.9M | 0.01% |
232,300
+216,400
| +1,361% | +$21.1M |
|
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.