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 | |
|---|---|---|---|---|---|---|
1076
CALL
Wynn Resorts
WYNN
$10.3B
| $11.1M | 0.01% |
183,900
-17,100
| -9% | -$1.92M |
|
1077
CALL
Eaton
ETN
$149B
| $11M | 0.01% |
142,000
-1,200
| -0.8% | -$110K |
|
1078
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 0.01% |
139,261
-521,138
| -79% | -$41.9M |
|
|
OSG
1079
Octave Specialty Group
OSG
$261M
| $11M | 0.01% |
892,487
-601,775
| -40% | -$11.5M |
|
1080
CALL
Workday
WDAY
$39.4B
| $11M | 0.01% |
84,500
+28,300
| +50% | +$4.77M |
|
1081
PUT
Ferrari
RACE
$68.4B
| $11M | 0.01% |
72,100
-50,800
| -41% | -$8.19M |
|
1082
J.M. Smucker
SJM
$13.2B
| $11M | 0.01% |
99,006
-15,359
| -13% | -$1.64M |
|
1083
Realty Income
O
$61.5B
| $11M | 0.01% |
227,444
-152,764
| -40% | -$10.6M |
|
1084
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $11M | 0.01% |
487,400
+63,600
| +15% | +$1.75M |
|
1085
Annaly Capital Management
NLY
$17.2B
| $11M | 0.01% |
540,780
-220,698
| -29% | -$7.76M |
|
1086
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $11M | 0.01% |
232,013
-59
| -0% | -$2.52K |
|
1087
PG&E
PCG
$39.7B
| $11M | 0.01% |
1,218,309
-2,364,000
| -66% | -$31.4M |
|
1088
Atmos Energy
ATO
$30.3B
| $10.9M | 0.01% |
110,299
-35,679
| -24% | -$3.92M |
|
|
SAFE
1089
Safehold
SAFE
$1.21B
| $10.9M | 0.01% |
211,918
-5,170
| -2% | -$349K |
|
1090
CALL
General Dynamics
GD
$106B
| $10.9M | 0.01% |
82,600
-46,200
| -36% | -$7.67M |
|
1091
CALL
Prologis
PLD
$138B
| $10.9M | 0.01% |
135,600
+107,700
| +386% | +$9.41M |
|
1092
PUT
Novartis
NVS
$303B
| $10.9M | 0.01% |
132,100
-29,200
| -18% | -$2.61M |
|
1093
State Street
STT
$49.9B
| $10.8M | 0.01% |
202,869
-67,209
| -25% | -$4.67M |
|
1094
CALL
Johnson Controls International
JCI
$84.8B
| $10.8M | 0.01% |
400,300
+4,500
| +1% | +$168K |
|
1095
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $10.7M | 0.01% |
666,400
-6,200
| -0.9% | -$144K |
|
|
1096
PUT
Prologis
PLD
$138B
| $10.7M | 0.01% |
133,400
+90,400
| +210% | +$7.9M |
|
1097
FirstEnergy
FE
$28.8B
| $10.7M | 0.01% |
267,385
-131,884
| -33% | -$6.13M |
|
1098
ProShares Pet Care ETF
PAWZ
$34.5M
| $10.7M | 0.01% |
275,000
| – | – |
|
1099
Advance Auto Parts
AAP
$3.49B
| $10.7M | 0.01% |
114,370
-9,258
| -7% | -$1.2M |
|
1100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.7M | 0.01% |
180,632
-51,537
| -22% | -$3.09M |
|
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.