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 | |
|---|---|---|---|---|---|---|
1451
CALL
GSK
GSK
$108B
| $6.39M | 0.01% |
134,960
+46,160
| +52% | +$2.46M |
|
1452
DaVita
DVA
$15.4B
| $6.39M | 0.01% |
83,960
-1,447
| -2% | -$114K |
|
1453
CALL
Vulcan Materials
VMC
$37.4B
| $6.37M | 0.01% |
58,900
-17,700
| -23% | -$2.26M |
|
1454
PUT
Kinder Morgan
KMI
$70.3B
| $6.36M | 0.01% |
456,800
-281,600
| -38% | -$5.36M |
|
1455
Ulta Beauty
ULTA
$21.6B
| $6.34M | 0.01% |
36,108
+6,168
| +21% | +$1.54M |
|
|
ORAN
1456
DELISTED
Orange
ORAN
| $6.34M | 0.01% |
524,673
+402,806
| +331% | +$5.47M |
|
|
HES
1457
CALL
DELISTED
Hess
HES
| $6.34M | 0.01% |
190,300
-939,600
| -83% | -$50.8M |
|
1458
CALL
AstraZeneca
AZN
$267B
| $6.33M | 0.01% |
70,900
+13,200
| +23% | +$1.24M |
|
1459
Cincinnati Financial
CINF
$28.3B
| $6.3M | 0.01% |
83,531
-18,867
| -18% | -$1.88M |
|
1460
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.3M | 0.01% |
187,700
-62,100
| -25% | -$2.53M |
|
1461
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $6.29M | 0.01% |
217,600
+129,200
| +146% | +$5.53M |
|
1462
Ciena
CIEN
$49.6B
| $6.29M | 0.01% |
157,994
+81,047
| +105% | +$3.33M |
|
1463
PUT
KB Home
KBH
$3.54B
| $6.28M | 0.01% |
346,700
+38,800
| +13% | +$1.24M |
|
1464
CALL
International Paper
IP
$23.3B
| $6.26M | 0.01% |
212,467
-65,472
| -24% | -$2.43M |
|
1465
PUT
Truist Financial
TFC
$64.7B
| $6.24M | 0.01% |
202,390
-350,444
| -63% | -$16.6M |
|
1466
Textron
TXT
$15.6B
| $6.24M | 0.01% |
233,891
-90,049
| -28% | -$3.64M |
|
|
GWPH
1467
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.24M | 0.01% |
71,200
+13,500
| +23% | +$1.43M |
|
1468
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $6.22M | 0.01% |
13,790
+2,855
| +26% | +$2.6M |
|
1469
CALL
Las Vegas Sands
LVS
$32B
| $6.21M | 0.01% |
146,300
-159,500
| -52% | -$9.66M |
|
1470
Westlake Chemical Partners
WLKP
$776M
| $6.21M | 0.01% |
420,030
+198,900
| +90% | +$4.16M |
|
|
ABMD
1471
DELISTED
Abiomed Inc
ABMD
| $6.16M | 0.01% |
42,423
+7,152
| +20% | +$1.19M |
|
1472
First Industrial Realty Trust
FR
$8.77B
| $6.15M | 0.01% |
184,972
-64,759
| -26% | -$2.57M |
|
1473
PUT
Intercontinental Exchange
ICE
$86.4B
| $6.14M | 0.01% |
76,100
+3,000
| +4% | +$272K |
|
1474
Sumitomo Mitsui Financial
SMFG
$163B
| $6.14M | 0.01% |
1,282,351
+1,195,778
| +1,381% | +$7.7M |
|
1475
Algonquin Power & Utilities
AQN
$4.68B
| $6.14M | 0.01% |
461,119
-53,476
| -10% | -$779K |
|
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.