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 | |
|---|---|---|---|---|---|---|
1126
Itaú Unibanco
ITUB
$92B
| $10.2M | 0.01% |
3,132,985
+751,016
| +32% | +$3.85M |
|
1127
Chemed
CHE
$6.83B
| $10.2M | 0.01% |
23,551
+6,426
| +38% | +$2.87M |
|
1128
PUT
Zoom
ZM
$26.8B
| $10.2M | 0.01% |
69,800
-64,000
| -48% | -$6.32M |
|
1129
PUT
United States Oil Fund
USO
$2B
| $10.2M | 0.01% |
302,275
+38,162
| +14% | +$2.94M |
|
1130
PUT
Kraft Heinz
KHC
$32.2B
| $10.2M | 0.01% |
411,100
+94,100
| +30% | +$2.58M |
|
1131
PUT
Workday
WDAY
$39.5B
| $10.2M | 0.01% |
78,100
-14,700
| -16% | -$2.48M |
|
1132
Vanguard FTSE Europe ETF
VGK
$30.3B
| $10.2M | 0.01% |
234,650
+10,289
| +5% | +$545K |
|
1133
PUT
DexCom
DXCM
$29B
| $10.2M | 0.01% |
150,800
+3,200
| +2% | +$199K |
|
1134
Centene
CNC
$31.5B
| $10.1M | 0.01% |
170,831
-364,612
| -68% | -$22.1M |
|
1135
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10.1M | 0.01% |
424,760
+154,033
| +57% | +$4.61M |
|
|
MOMO
1136
Hello Group
MOMO
$869M
| $10.1M | 0.01% |
467,156
+111,307
| +31% | +$3.32M |
|
1137
GDS Holdings
GDS
$6.12B
| $10.1M | 0.01% |
174,333
+105,520
| +153% | +$5.88M |
|
1138
Diageo
DEO
$49.3B
| $10.1M | 0.01% |
79,455
-579
| -0.7% | -$86.9K |
|
1139
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.1M | 0.01% |
317,129
+23,529
| +8% | +$844K |
|
|
NBIS
1140
CALL
Nebius Group N.V.
NBIS
$42.5B
| $10.1M | 0.01% |
296,100
+187,300
| +172% | +$7.73M |
|
1141
CALL
Ross Stores
ROST
$80.8B
| $10.1M | 0.01% |
115,600
-36,200
| -24% | -$3.87M |
|
|
PARA
1142
DELISTED
Paramount Global Class B
PARA
| $10M | 0.01% |
716,808
-16,326
| -2% | -$468K |
|
|
PSXP
1143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10M | 0.01% |
275,320
+190,809
| +226% | +$10.1M |
|
1144
CALL
TSMC
TSM
$2.04T
| $10M | 0.01% |
209,700
+53,900
| +35% | +$2.95M |
|
1145
Herbalife
HLF
$1.29B
| $10M | 0.01% |
343,055
-55,214
| -14% | -$2.06M |
|
|
LK
1146
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.98M | 0.01% |
366,965
+205,625
| +127% | +$7.57M |
|
1147
PUT
NXP Semiconductors
NXPI
$66.2B
| $9.97M | 0.01% |
120,200
+7,900
| +7% | +$926K |
|
1148
PUT
UBS Group
UBS
$171B
| $9.93M | 0.01% |
1,061,700
+1,039,900
| +4,770% | +$12M |
|
1149
PUT
Constellation Brands
STZ
$22.6B
| $9.91M | 0.01% |
69,100
-53,600
| -44% | -$9.46M |
|
1150
CALL
Hartford Financial Services
HIG
$39.1B
| $9.9M | 0.01% |
280,900
+199,000
| +243% | +$10.4M |
|
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.