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 | |
|---|---|---|---|---|---|---|
|
CERN
1151
DELISTED
Cerner Corp
CERN
| $9.9M | 0.01% |
157,141
-85,241
| -35% | -$6.06M |
|
1152
PUT
Skyworks Solutions
SWKS
$9.73B
| $9.88M | 0.01% |
110,500
+10,700
| +11% | +$1.14M |
|
1153
PUT
Altria Group
MO
$125B
| $9.87M | 0.01% |
255,300
-309,500
| -55% | -$13.7M |
|
1154
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $9.87M | 0.01% |
110,423
+1,523
| +1% | +$135K |
|
1155
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $9.83M | 0.01% |
3,236
+2,272
| +236% | +$6.08M |
|
1156
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $9.82M | 0.01% |
411,200
+125,600
| +44% | +$3.76M |
|
|
LK
1157
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.79M | 0.01% |
360,000
+137,400
| +62% | +$5.06M |
|
1158
PUT
Southern Company
SO
$109B
| $9.78M | 0.01% |
180,600
+51,400
| +40% | +$3.26M |
|
1159
PUT
Lennar Class A
LEN
$21.1B
| $9.76M | 0.01% |
263,932
+78,715
| +42% | +$4.46M |
|
1160
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $9.74M | 0.01% |
346,600
-1,172,700
| -77% | -$44.6M |
|
1161
CALL
Emerson Electric
EMR
$85B
| $9.72M | 0.01% |
203,900
-256,300
| -56% | -$16.9M |
|
1162
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.71M | 0.01% |
115,589
-5,334
| -4% | -$567K |
|
1163
CALL
Allstate
ALL
$70.1B
| $9.7M | 0.01% |
105,700
+37,000
| +54% | +$4.02M |
|
1164
Mercury Systems
MRCY
$5.97B
| $9.69M | 0.01% |
135,853
-2,734
| -2% | -$207K |
|
1165
Mid-America Apartment Communities
MAA
$15.8B
| $9.69M | 0.01% |
94,000
-55,453
| -37% | -$7.21M |
|
1166
PUT
NetApp
NTAP
$34.2B
| $9.67M | 0.01% |
231,900
+186,000
| +405% | +$9.62M |
|
1167
Infosys
INFY
$50B
| $9.67M | 0.01% |
1,177,353
+75,428
| +7% | +$759K |
|
1168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.65M | 0.01% |
235,218
+109,883
| +88% | +$5.4M |
|
1169
Caesars Entertainment
CZR
$6.1B
| $9.64M | 0.01% |
669,509
+605,630
| +948% | +$28.3M |
|
1170
Incyte
INCY
$26B
| $9.64M | 0.01% |
131,652
-18,282
| -12% | -$1.38M |
|
1171
Vanguard Health Care ETF
VHT
$18.6B
| $9.61M | 0.01% |
57,852
-4,439
| -7% | -$811K |
|
1172
CDW
CDW
$18.4B
| $9.6M | 0.01% |
102,969
+118
| +0.1% | +$14.5K |
|
1173
PUT
Best Buy
BBY
$18.9B
| $9.6M | 0.01% |
168,400
-16,300
| -9% | -$1.29M |
|
1174
United States Oil Fund
USO
$2B
| $9.6M | 0.01% |
284,966
-92,272
| -24% | -$7.11M |
|
|
COUP
1175
PUT
DELISTED
Coupa Software Incorporated
COUP
| $9.57M | 0.01% |
68,500
-22,700
| -25% | -$3.51M |
|
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.