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 | |
|---|---|---|---|---|---|---|
1251
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $8.52M | 0.01% |
100,800
+20,800
| +26% | +$1.79M |
|
1252
West Pharmaceutical
WST
$23.7B
| $8.51M | 0.01% |
55,862
+10,795
| +24% | +$1.66M |
|
1253
American Homes 4 Rent
AMH
$12.2B
| $8.5M | 0.01% |
366,508
-86,879
| -19% | -$2.29M |
|
1254
PUT
Edwards Lifesciences
EW
$48.2B
| $8.49M | 0.01% |
135,000
+33,300
| +33% | +$2.4M |
|
1255
PUT
Danaher
DHR
$140B
| $8.48M | 0.01% |
69,146
-176,307
| -72% | -$23.8M |
|
1256
PUT
Spotify
SPOT
$105B
| $8.48M | 0.01% |
69,800
-17,800
| -20% | -$2.52M |
|
1257
CALL
Valero Energy
VLO
$88.7B
| $8.47M | 0.01% |
186,700
-40,000
| -18% | -$2.91M |
|
1258
CALL
AutoZone
AZO
$50.9B
| $8.46M | 0.01% |
10,000
-2,600
| -21% | -$2.7M |
|
1259
Huazhu Hotels Group
HTHT
$13.2B
| $8.46M | 0.01% |
294,373
-5,071
| -2% | -$172K |
|
1260
PUT
Ziff Davis
ZD
$1.95B
| $8.45M | 0.01% |
+129,835
| New | +$10.1M |
|
1261
Qorvo
QRVO
$8.09B
| $8.45M | 0.01% |
104,766
-825
| -0.8% | -$82.5K |
|
1262
Howmet Aerospace
HWM
$114B
| $8.45M | 0.01% |
671,397
-204,561
| -23% | -$4.25M |
|
1263
iShares Silver Trust
SLV
$27.6B
| $8.39M | 0.01% |
642,774
+302,362
| +89% | +$4.75M |
|
1264
PUT
TSMC
TSM
$2.03T
| $8.38M | 0.01% |
175,400
-82,400
| -32% | -$4.51M |
|
1265
CALL
American Airlines Group
AAL
$10.2B
| $8.38M | 0.01% |
687,600
+41,100
| +6% | +$937K |
|
1266
CALL
Nutrien
NTR
$33.3B
| $8.37M | 0.01% |
247,700
-29,320
| -11% | -$1.17M |
|
|
RDS.A
1267
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.34M | 0.01% |
239,100
+106,200
| +80% | +$4.96M |
|
1268
Ameren
AEE
$31.1B
| $8.33M | 0.01% |
114,448
-78,970
| -41% | -$6.26M |
|
1269
Wynn Resorts
WYNN
$10.3B
| $8.32M | 0.01% |
138,277
+74,536
| +117% | +$8.35M |
|
1270
CALL
Aflac
AFL
$65.9B
| $8.3M | 0.01% |
242,400
+113,400
| +88% | +$5.18M |
|
1271
Ionis Pharmaceuticals
IONS
$9.14B
| $8.29M | 0.01% |
175,338
-37,948
| -18% | -$2.12M |
|
|
HOLX
1272
DELISTED
Hologic
HOLX
| $8.26M | 0.01% |
235,333
-43,005
| -15% | -$2.05M |
|
1273
Liberty Broadband Class C
LBRDK
$4.72B
| $8.25M | 0.01% |
74,541
+18,225
| +32% | +$2.27M |
|
1274
CALL
Whirlpool
WHR
$2.49B
| $8.25M | 0.01% |
96,200
+22,400
| +30% | +$2.94M |
|
1275
Trade Desk
TTD
$8.89B
| $8.25M | 0.01% |
427,340
+60,450
| +16% | +$1.56M |
|
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.