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 | |
|---|---|---|---|---|---|---|
1201
NRG Energy
NRG
$26.9B
| $9.25M | 0.01% |
339,250
+34,077
| +11% | +$1.17M |
|
1202
Dr. Reddy's Laboratories
RDY
$9.77B
| $9.25M | 0.01% |
1,146,520
+1,122,890
| +4,752% | +$9.36M |
|
1203
PUT
Tyson Foods
TSN
$21.5B
| $9.24M | 0.01% |
159,600
+46,300
| +41% | +$3.46M |
|
1204
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $9.23M | 0.01% |
527,671
| – | – |
|
1205
CALL
MongoDB
MDB
$25B
| $9.23M | 0.01% |
67,600
+23,800
| +54% | +$3.51M |
|
|
KSU
1206
PUT
DELISTED
Kansas City Southern
KSU
| $9.22M | 0.01% |
72,500
-3,800
| -5% | -$580K |
|
1207
AGNC Investment
AGNC
$12.9B
| $9.21M | 0.01% |
870,902
-209,087
| -19% | -$3.49M |
|
1208
CALL
Quest Diagnostics
DGX
$26B
| $9.19M | 0.01% |
114,500
+87,500
| +324% | +$9.06M |
|
1209
PUT
Ulta Beauty
ULTA
$21.6B
| $9.17M | 0.01% |
52,200
-31,200
| -37% | -$7.78M |
|
1210
Reliance Steel & Aluminium
RS
$21.2B
| $9.17M | 0.01% |
104,642
-14,261
| -12% | -$1.52M |
|
1211
CALL
Truist Financial
TFC
$64.7B
| $9.17M | 0.01% |
297,228
-52,055
| -15% | -$2.46M |
|
1212
Vanguard Real Estate ETF
VNQ
$40B
| $9.15M | 0.01% |
131,033
-942,450
| -88% | -$82.8M |
|
1213
Unilever
UL
$144B
| $9.13M | 0.01% |
160,548
+32,106
| +25% | +$2.01M |
|
1214
Guidewire Software
GWRE
$13.3B
| $9.13M | 0.01% |
115,118
-7,853
| -6% | -$820K |
|
1215
CALL
Occidental Petroleum
OXY
$53.6B
| $9.13M | 0.01% |
788,348
-52,499
| -6% | -$1.72M |
|
|
LK
1216
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.13M | 0.01% |
335,700
+135,400
| +68% | +$4.99M |
|
|
CXO
1217
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.12M | 0.01% |
212,800
+20,600
| +11% | +$1.43M |
|
1218
iShares Russell 1000 ETF
IWB
$47.9B
| $9.11M | 0.01% |
64,395
-588,098
| -90% | -$99.4M |
|
|
AXON
1219
Axon Enterprise
AXON
$44.1B
| $9.11M | 0.01% |
128,707
-5,185
| -4% | -$388K |
|
1220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $9.09M | 0.01% |
193,668
+4,017
| +2% | +$225K |
|
1221
National Beverage
FIZZ
$3.05B
| $9.08M | 0.01% |
425,632
-19,990
| -4% | -$437K |
|
1222
CALL
Conagra Brands
CAG
$7.38B
| $9.05M | 0.01% |
308,612
-1,521,264
| -83% | -$45.9M |
|
1223
PUT
PG&E
PCG
$39.2B
| $9.05M | 0.01% |
1,007,000
-541,500
| -35% | -$7.19M |
|
1224
PUT
Emerson Electric
EMR
$85B
| $9.05M | 0.01% |
189,900
-150,500
| -44% | -$9.91M |
|
1225
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $9.02M | 0.01% |
684,500
+516,700
| +308% | +$18.4M |
|
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.