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 | |
|---|---|---|---|---|---|---|
1176
CrowdStrike
CRWD
$185B
| $9.56M | 0.01% |
686,708
+540,092
| +368% | +$7.63M |
|
1177
Autohome
ATHM
$2.65B
| $9.54M | 0.01% |
134,261
+35,788
| +36% | +$2.82M |
|
1178
Zimmer Biomet
ZBH
$18.5B
| $9.52M | 0.01% |
97,050
-1,856
| -2% | -$243K |
|
1179
CALL
Hasbro
HAS
$13.6B
| $9.51M | 0.01% |
132,900
-87,800
| -40% | -$7.6M |
|
|
MNDT
1180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.51M | 0.01% |
898,702
-537,261
| -37% | -$7.73M |
|
1181
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
| $9.5M | 0.01% |
187,500
| – | – |
|
|
QVCGA
1182
DELISTED
QVC Group Inc Series A
QVCGA
| $9.49M | 0.01% |
32,036
+5,035
| +19% | +$1.8M |
|
1183
PUT
PNC Financial Services
PNC
$100B
| $9.48M | 0.01% |
99,000
+70,500
| +247% | +$9.47M |
|
1184
GoDaddy
GDDY
$13.6B
| $9.47M | 0.01% |
165,876
+49,756
| +43% | +$3.29M |
|
1185
PUT
Cummins
CMI
$88.5B
| $9.42M | 0.01% |
69,600
+27,000
| +63% | +$4.21M |
|
1186
CALL
Freeport-McMoran
FCX
$88.6B
| $9.41M | 0.01% |
1,393,500
-425,400
| -23% | -$4.45M |
|
1187
CALL
Colgate-Palmolive
CL
$74.2B
| $9.4M | 0.01% |
141,600
-176,800
| -56% | -$12.5M |
|
1188
PUT
Allstate
ALL
$70.1B
| $9.38M | 0.01% |
102,200
-115,300
| -53% | -$12.5M |
|
1189
HEICO Corp
HEI
$50.8B
| $9.37M | 0.01% |
125,636
-23,276
| -16% | -$2.54M |
|
1190
Western Midstream Partners
WES
$19.4B
| $9.36M | 0.01% |
2,887,366
+2,208,693
| +325% | +$30.4M |
|
1191
PUT
Prudential Financial
PRU
$43B
| $9.34M | 0.01% |
179,100
-528,500
| -75% | -$42M |
|
1192
Cardinal Health
CAH
$54.5B
| $9.33M | 0.01% |
194,524
-45,300
| -19% | -$2.35M |
|
1193
CALL
Yum! Brands
YUM
$41.4B
| $9.31M | 0.01% |
135,900
-180,800
| -57% | -$16.9M |
|
1194
PUT
AerCap
AER
$24.3B
| $9.31M | 0.01% |
408,600
-295,900
| -42% | -$14.6M |
|
1195
CALL
HCA Healthcare
HCA
$92.8B
| $9.29M | 0.01% |
103,400
-7,300
| -7% | -$945K |
|
1196
Clarivate
CLVT
$1.53B
| $9.28M | 0.01% |
447,391
-2,077,817
| -82% | -$41.6M |
|
1197
Archer Daniels Midland
ADM
$40.1B
| $9.28M | 0.01% |
263,749
-127,605
| -33% | -$5.22M |
|
1198
PUT
NetEase
NTES
$81.5B
| $9.28M | 0.01% |
144,500
-381,000
| -73% | -$25.1M |
|
1199
Equity Lifestyle Properties
ELS
$12.8B
| $9.25M | 0.01% |
160,903
-23,701
| -13% | -$1.62M |
|
1200
The Mosaic Company
MOS
$7.34B
| $9.25M | 0.01% |
854,741
+447,835
| +110% | +$7.6M |
|
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.