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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Growth ETF
ILCG
$3.02B
| $5.22M | ﹤0.01% |
140,540
-2,795
| -2% | -$117K |
|
1602
CALL
Rio Tinto
RIO
$151B
| $5.22M | ﹤0.01% |
114,600
+50,100
| +78% | +$2.57M |
|
|
TWOU
1603
DELISTED
2U Inc
TWOU
| $5.22M | ﹤0.01% |
8,197
+4,051
| +98% | +$2.74M |
|
1604
BellRing Brands
BRBR
$1.55B
| $5.22M | ﹤0.01% |
305,926
+297,952
| +3,737% | +$6.02M |
|
1605
CALL
Toronto Dominion Bank
TD
$195B
| $5.22M | ﹤0.01% |
124,100
-125,100
| -50% | -$6.42M |
|
1606
PUT
GameStop
GME
$9.8B
| $5.21M | ﹤0.01% |
5,960,400
-3,414,400
| -36% | -$3.66M |
|
1607
Roku
ROKU
$21.4B
| $5.21M | ﹤0.01% |
59,555
-11,150
| -16% | -$1.28M |
|
1608
CALL
Enphase Energy
ENPH
$4.86B
| $5.2M | ﹤0.01% |
161,000
-7,600
| -5% | -$286K |
|
1609
CALL
Five Below
FIVE
$11.6B
| $5.19M | ﹤0.01% |
73,800
+60,800
| +468% | +$6.19M |
|
1610
International Flavors & Fragrances
IFF
$19.9B
| $5.19M | ﹤0.01% |
50,833
-49,822
| -49% | -$6.2M |
|
1611
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $5.18M | ﹤0.01% |
58,347
-14,367
| -20% | -$1.74M |
|
1612
Sarepta Therapeutics
SRPT
$1.6B
| $5.18M | ﹤0.01% |
52,930
-24,813
| -32% | -$2.84M |
|
1613
PUT
Peloton Interactive
PTON
$2.86B
| $5.17M | ﹤0.01% |
194,900
-57,600
| -23% | -$1.6M |
|
1614
H&R Block
HRB
$5.89B
| $5.17M | ﹤0.01% |
366,854
+108,403
| +42% | +$2.27M |
|
1615
CALL
Public Storage
PSA
$62.2B
| $5.16M | ﹤0.01% |
26,000
-22,000
| -46% | -$4.71M |
|
1616
Pentair
PNR
$10.8B
| $5.16M | ﹤0.01% |
173,297
-70,889
| -29% | -$2.85M |
|
1617
Steel Dynamics
STLD
$37.1B
| $5.15M | ﹤0.01% |
228,510
-4,102
| -2% | -$112K |
|
1618
PUT
FirstEnergy
FE
$29B
| $5.14M | ﹤0.01% |
128,400
-153,100
| -54% | -$7.12M |
|
|
CERN
1619
PUT
DELISTED
Cerner Corp
CERN
| $5.14M | ﹤0.01% |
81,600
+15,700
| +24% | +$1.12M |
|
1620
Parker-Hannifin
PH
$122B
| $5.14M | ﹤0.01% |
39,605
-9,831
| -20% | -$1.78M |
|
1621
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $5.13M | ﹤0.01% |
318,200
+141,700
| +80% | +$3.29M |
|
1622
Pool Corp
POOL
$7.06B
| $5.12M | ﹤0.01% |
25,994
+15,765
| +154% | +$3.36M |
|
1623
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $5.1M | ﹤0.01% |
77,222
+17,681
| +30% | +$1.58M |
|
1624
PUT
Cheniere Energy
LNG
$54.5B
| $5.1M | ﹤0.01% |
152,200
-44,900
| -23% | -$2.3M |
|
1625
Waters Corp
WAT
$38B
| $5.1M | ﹤0.01% |
28,018
+557
| +2% | +$117K |
|
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.