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 | |
|---|---|---|---|---|---|---|
|
DLPH
1476
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.13M | 0.01% |
761,819
+437,741
| +135% | +$5.43M |
|
1477
Cable One
CABO
$249M
| $6.13M | 0.01% |
3,730
+567
| +18% | +$905K |
|
1478
PUT
CarMax
KMX
$8.36B
| $6.13M | 0.01% |
113,800
+7,900
| +7% | +$668K |
|
1479
Adient
ADNT
$1.7B
| $6.12M | 0.01% |
674,666
+394,251
| +141% | +$7.94M |
|
|
K
1480
CALL
DELISTED
Kellanova
K
| $6.11M | 0.01% |
108,524
+39,405
| +57% | +$2.42M |
|
1481
PUT
Hershey
HSY
$37.2B
| $6.11M | 0.01% |
46,100
+14,900
| +48% | +$2.2M |
|
|
EVBG
1482
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.1M | 0.01% |
57,355
+10,894
| +23% | +$1.07M |
|
1483
PUT
Wayfair
W
$12.5B
| $6.07M | 0.01% |
113,500
-39,600
| -26% | -$3.03M |
|
|
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
| $6.07M | 0.01% |
361,408
+75,644
| +26% | +$1.48M |
|
1485
PUT
Public Storage
PSA
$61.7B
| $6.06M | 0.01% |
30,500
+10,600
| +53% | +$2.27M |
|
1486
NovoCure
NVCR
$1.89B
| $6.05M | 0.01% |
89,814
+58,662
| +188% | +$4.64M |
|
1487
CALL
MGM Resorts International
MGM
$11.8B
| $6.04M | 0.01% |
512,300
+219,900
| +75% | +$5.66M |
|
|
NVO
1488
CALL
Novo Nordisk
NVO
$225B
| $6.04M | 0.01% |
200,800
+61,600
| +44% | +$1.83M |
|
1489
ICL Group
ICL
$6.76B
| $6.03M | 0.01% |
1,889,634
+1,296,891
| +219% | +$5.03M |
|
1490
PUT
D.R. Horton
DHI
$42.3B
| $6.01M | 0.01% |
176,900
-39,500
| -18% | -$2.05M |
|
1491
Curtiss-Wright
CW
$26.9B
| $6.01M | 0.01% |
64,998
-20,678
| -24% | -$2.65M |
|
1492
CALL
NetEase
NTES
$81.5B
| $6M | 0.01% |
93,500
-129,000
| -58% | -$8.48M |
|
1493
CALL
Bank of Montreal
BMO
$127B
| $5.99M | 0.01% |
120,000
-100,000
| -45% | -$6.78M |
|
1494
CALL
Marvell Technology
MRVL
$157B
| $5.99M | 0.01% |
264,600
+80,700
| +44% | +$1.93M |
|
1495
PUT
Dell
DELL
$253B
| $5.96M | 0.01% |
297,410
-1,524,616
| -84% | -$35.2M |
|
1496
Pinnacle West Capital
PNW
$12.8B
| $5.94M | 0.01% |
78,314
-101,771
| -57% | -$9.23M |
|
|
RAD
1497
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.93M | 0.01% |
395,175
+75,190
| +23% | +$1.05M |
|
1498
CALL
Alcon
ALC
$33.7B
| $5.92M | 0.01% |
116,100
+101,700
| +706% | +$5.85M |
|
1499
Ingersoll Rand
IR
$33.9B
| $5.91M | 0.01% |
238,459
+201,086
| +538% | +$6.39M |
|
1500
Sun Life Financial
SLF
$46.6B
| $5.91M | 0.01% |
185,726
-42,821
| -19% | -$1.83M |
|
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.