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 | |
|---|---|---|---|---|---|---|
1101
LendingTree
TREE
$571M
| $10.6M | 0.01% |
58,069
+21,799
| +60% | +$6.17M |
|
1102
Camden Property Trust
CPT
$11.4B
| $10.6M | 0.01% |
133,811
+19,189
| +17% | +$2M |
|
1103
PUT
Twilio
TWLO
$29.6B
| $10.6M | 0.01% |
118,100
-68,900
| -37% | -$7.56M |
|
|
SCHW
1104
CALL
Charles Schwab
SCHW
$185B
| $10.6M | 0.01% |
314,200
+58,900
| +23% | +$2.47M |
|
1105
Icon
ICLR
$13.9B
| $10.6M | 0.01% |
77,656
-17,700
| -19% | -$2.83M |
|
|
RAD
1106
PUT
DELISTED
Rite Aid Corporation
RAD
| $10.6M | 0.01% |
703,425
-45,620
| -6% | -$638K |
|
1107
CALL
Dollar General
DG
$27.9B
| $10.5M | 0.01% |
69,800
-70,900
| -50% | -$10.9M |
|
1108
CALL
Zoom
ZM
$26.8B
| $10.5M | 0.01% |
72,100
+31,600
| +78% | +$3.12M |
|
1109
CALL
Itaú Unibanco
ITUB
$91.6B
| $10.5M | 0.01% |
3,223,901
+2,271,560
| +239% | +$11.6M |
|
1110
Reinsurance Group of America
RGA
$15.9B
| $10.5M | 0.01% |
124,876
+62,426
| +100% | +$8.14M |
|
1111
CALL
Edwards Lifesciences
EW
$48.1B
| $10.5M | 0.01% |
167,100
-15,900
| -9% | -$1.15M |
|
1112
Synchrony
SYF
$25.1B
| $10.5M | 0.01% |
650,495
-462,864
| -42% | -$13.5M |
|
1113
AerCap
AER
$24.4B
| $10.5M | 0.01% |
459,015
+347,254
| +311% | +$17.1M |
|
1114
Extra Space Storage
EXR
$32.1B
| $10.5M | 0.01% |
109,159
-68,187
| -38% | -$7.1M |
|
|
PLAN
1115
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.01% |
345,206
+330,054
| +2,178% | +$16.5M |
|
1116
Ralph Lauren
RL
$22.5B
| $10.4M | 0.01% |
156,244
+35,601
| +30% | +$3.74M |
|
1117
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.4M | 0.01% |
207,923
-64,926
| -24% | -$3.86M |
|
1118
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $10.4M | 0.01% |
360,000
-200,000
| -36% | -$7.44M |
|
|
COUP
1119
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
74,156
+4,484
| +6% | +$694K |
|
1120
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.4M | 0.01% |
107,100
+70,400
| +192% | +$7.76M |
|
1121
First Solar
FSLR
$21.8B
| $10.3M | 0.01% |
286,682
+91,769
| +47% | +$4.36M |
|
1122
CALL
Rogers Communications
RCI
$18.8B
| $10.3M | 0.01% |
250,000
-40,000
| -14% | -$1.87M |
|
1123
Northern Trust
NTRS
$22.2B
| $10.3M | 0.01% |
136,129
-28,139
| -17% | -$2.58M |
|
1124
UDR
UDR
$12.7B
| $10.3M | 0.01% |
280,872
-151,042
| -35% | -$6.84M |
|
1125
PUT
Cardinal Health
CAH
$54.5B
| $10.2M | 0.01% |
213,700
+2,500
| +1% | +$130K |
|
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.