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 | |
|---|---|---|---|---|---|---|
|
AAWW
1276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.23M | 0.01% |
320,652
-38,520
| -11% | -$963K |
|
|
AJRD
1277
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.2M | 0.01% |
196,129
-59,503
| -23% | -$2.92M |
|
1278
Dollar Tree
DLTR
$24.4B
| $8.19M | 0.01% |
111,435
-26,083
| -19% | -$2.22M |
|
1279
PUT
Illinois Tool Works
ITW
$84.9B
| $8.17M | 0.01% |
57,500
+8,700
| +18% | +$1.48M |
|
1280
Warner Bros
WBD
$64.2B
| $8.16M | 0.01% |
419,797
-201,969
| -32% | -$5.54M |
|
1281
Cheniere Energy
LNG
$52.8B
| $8.15M | 0.01% |
243,213
+71,467
| +42% | +$3.66M |
|
1282
Teleflex
TFX
$5.94B
| $8.14M | 0.01% |
27,795
-8,002
| -22% | -$2.79M |
|
1283
Loews
L
$24.6B
| $8.14M | 0.01% |
233,697
-101,693
| -30% | -$4.79M |
|
1284
CALL
PG&E
PCG
$39.2B
| $8.14M | 0.01% |
905,200
-726,600
| -45% | -$9.65M |
|
1285
PUT
TJX Companies
TJX
$178B
| $8.1M | 0.01% |
169,500
+73,400
| +76% | +$4.22M |
|
1286
Fair Isaac
FICO
$31B
| $8.09M | 0.01% |
26,301
+1,134
| +5% | +$418K |
|
|
HES
1287
PUT
DELISTED
Hess
HES
| $8.07M | 0.01% |
242,300
-55,300
| -19% | -$2.99M |
|
1288
PUT
Valero Energy
VLO
$88.7B
| $8.04M | 0.01% |
177,300
-151,900
| -46% | -$11M |
|
1289
CALL
Sysco
SYY
$40.7B
| $8.04M | 0.01% |
176,200
+153,700
| +683% | +$10.6M |
|
1290
PUT
Western Digital
WDC
$160B
| $8.03M | 0.01% |
255,339
-568,361
| -69% | -$25.2M |
|
1291
PUT
Adient
ADNT
$1.7B
| $8.03M | 0.01% |
884,900
+612,000
| +224% | +$12.3M |
|
1292
CALL
UBS Group
UBS
$171B
| $8.01M | 0.01% |
856,300
-1,059,100
| -55% | -$12.2M |
|
1293
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $7.98M | 0.01% |
268,000
-18,500
| -6% | -$789K |
|
1294
Crown Holdings
CCK
$13.2B
| $7.97M | 0.01% |
137,383
+7,861
| +6% | +$547K |
|
1295
Copart
CPRT
$28.4B
| $7.96M | 0.01% |
464,940
-171,380
| -27% | -$3.81M |
|
1296
Broadridge
BR
$18.3B
| $7.96M | 0.01% |
83,921
-52,857
| -39% | -$6.03M |
|
|
CTRA
1297
DELISTED
Coterra Energy
CTRA
| $7.93M | 0.01% |
461,585
-1,418,704
| -75% | -$22.5M |
|
|
GRUB
1298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.93M | 0.01% |
97,358
+44,017
| +83% | +$4.33M |
|
1299
PUT
Match Group
MTCH
$9.16B
| $7.91M | 0.01% |
119,800
+8,000
| +7% | +$588K |
|
1300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.91M | 0.01% |
274,138
+48,882
| +22% | +$1.71M |
|
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.