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 | |
|---|---|---|---|---|---|---|
1401
ING
ING
$95.1B
| $6.85M | 0.01% |
1,329,859
+1,096,301
| +469% | +$10.6M |
|
|
GAP
1402
The Gap Inc
GAP
$7.28B
| $6.85M | 0.01% |
972,405
+273,842
| +39% | +$4.06M |
|
1403
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $6.84M | 0.01% |
229,600
-2,261,600
| -91% | -$91.5M |
|
|
CXO
1404
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.01% |
159,300
-22,500
| -12% | -$1.57M |
|
1405
PUT
Freeport-McMoran
FCX
$88.6B
| $6.81M | 0.01% |
1,008,700
-72,500
| -7% | -$759K |
|
|
S
1406
DELISTED
Sprint Corporation
S
| $6.81M | 0.01% |
789,618
-554,158
| -41% | -$3.89M |
|
1407
Vornado Realty Trust
VNO
$7.54B
| $6.8M | 0.01% |
187,936
-61,898
| -25% | -$3.52M |
|
1408
CALL
Dollar Tree
DLTR
$24.4B
| $6.8M | 0.01% |
92,600
+16,600
| +22% | +$1.41M |
|
1409
Amcor
AMCR
$21.6B
| $6.76M | 0.01% |
166,383
+71,020
| +74% | +$3.4M |
|
1410
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6.75M | 0.01% |
76,600
+18,300
| +31% | +$1.59M |
|
1411
Energizer
ENR
$1.5B
| $6.74M | 0.01% |
222,853
+70,894
| +47% | +$3.22M |
|
1412
BWX Technologies
BWXT
$15.5B
| $6.73M | 0.01% |
138,194
-17,276
| -11% | -$1.03M |
|
1413
CALL
Simon Property Group
SPG
$76.8B
| $6.73M | 0.01% |
122,700
+38,400
| +46% | +$4.59M |
|
1414
PUT
International Paper
IP
$23.3B
| $6.73M | 0.01% |
228,202
+6,864
| +3% | +$255K |
|
1415
CALL
Pinduoduo
PDD
$122B
| $6.72M | 0.01% |
186,600
-132,800
| -42% | -$4.85M |
|
1416
CALL
Equifax
EFX
$22B
| $6.71M | 0.01% |
56,200
+33,200
| +144% | +$4.83M |
|
|
LSXMK
1417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.71M | 0.01% |
278,639
+667
| +0.2% | +$22.3K |
|
1418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.69M | 0.01% |
107,348
+102,141
| +1,962% | +$6.27M |
|
1419
US Foods
USFD
$22.3B
| $6.68M | 0.01% |
377,215
-156,575
| -29% | -$5.24M |
|
|
CEO
1420
DELISTED
CNOOC Limited
CEO
| $6.67M | 0.01% |
64,462
+49,154
| +321% | +$6.99M |
|
1421
Zoom
ZM
$26.8B
| $6.64M | 0.01% |
45,444
-25,230
| -36% | -$2.49M |
|
1422
American Financial Group
AFG
$12B
| $6.64M | 0.01% |
94,701
-75,370
| -44% | -$7.27M |
|
1423
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $6.62M | 0.01% |
224,260
+170,553
| +318% | +$6.24M |
|
1424
CALL
Essex Property Trust
ESS
$18.9B
| $6.61M | 0.01% |
30,000
-25,000
| -45% | -$7.18M |
|
|
1425
PUT
Essex Property Trust
ESS
$18.9B
| $6.61M | 0.01% |
30,000
+10,000
| +50% | +$2.87M |
|
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.