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 | |
|---|---|---|---|---|---|---|
1626
Lear
LEA
$7.45B
| $5.09M | ﹤0.01% |
62,691
-64,367
| -51% | -$7.41M |
|
1627
CALL
Tyson Foods
TSN
$21.5B
| $5.09M | ﹤0.01% |
88,000
+37,200
| +73% | +$2.78M |
|
1628
PUT
Ally Financial
ALLY
$13.4B
| $5.09M | ﹤0.01% |
352,500
-349,900
| -50% | -$9.19M |
|
|
WRK
1629
DELISTED
WestRock Company
WRK
| $5.09M | ﹤0.01% |
179,958
-218,952
| -55% | -$7.87M |
|
1630
CALL
Gaotu Techedu
GOTU
$384M
| $5.08M | ﹤0.01% |
+120,000
| New | +$4.43M |
|
1631
PUT
Trade Desk
TTD
$8.89B
| $5.08M | ﹤0.01% |
263,000
-142,000
| -35% | -$3.67M |
|
1632
PUT
Labcorp
LH
$25.8B
| $5.07M | ﹤0.01% |
46,676
+26,655
| +133% | +$3.84M |
|
|
BBBY
1633
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | ﹤0.01% |
1,203,700
+793,900
| +194% | +$9.25M |
|
|
AVLR
1634
DELISTED
Avalara, Inc.
AVLR
| $5.06M | ﹤0.01% |
67,867
+12,870
| +23% | +$1.05M |
|
1635
Entegris
ENTG
$18B
| $5.06M | ﹤0.01% |
113,107
+32,072
| +40% | +$1.66M |
|
1636
Ares Capital
ARCC
$13.7B
| $5.06M | ﹤0.01% |
469,550
+344,795
| +276% | +$5.82M |
|
1637
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.06M | ﹤0.01% |
101,896
-71,064
| -41% | -$3.57M |
|
1638
CALL
Archer Daniels Midland
ADM
$40.1B
| $5.05M | ﹤0.01% |
143,600
+93,900
| +189% | +$3.84M |
|
|
AMED
1639
DELISTED
Amedisys
AMED
| $5.05M | ﹤0.01% |
27,524
+826
| +3% | +$147K |
|
1640
CALL
Crown Castle
CCI
$33.1B
| $5.04M | ﹤0.01% |
34,900
+9,400
| +37% | +$1.4M |
|
1641
MarketAxess Holdings
MKTX
$4.34B
| $5.04M | ﹤0.01% |
15,153
-13,712
| -48% | -$4.78M |
|
|
TIVO
1642
DELISTED
Tivo Inc
TIVO
| $5.03M | ﹤0.01% |
710,868
+299,903
| +73% | +$2.21M |
|
1643
PUT
C.H. Robinson
CHRW
$20B
| $5.03M | ﹤0.01% |
76,000
+18,000
| +31% | +$1.29M |
|
|
X
1644
CALL
DELISTED
US Steel
X
| $5.02M | ﹤0.01% |
796,100
-12,300
| -2% | -$103K |
|
1645
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.02M | ﹤0.01% |
41,300
-140,500
| -77% | -$16.2M |
|
1646
PUT
TAL Education Group
TAL
$5.79B
| $5.02M | ﹤0.01% |
94,200
-32,900
| -26% | -$1.77M |
|
1647
Dolby
DLB
$4.97B
| $5.01M | ﹤0.01% |
92,489
-12,366
| -12% | -$810K |
|
|
FLYT
1648
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.01M | ﹤0.01% |
+100,000
| New | +$5.03M |
|
1649
Guardant Health
GH
$19B
| $5.01M | ﹤0.01% |
71,992
+54,345
| +308% | +$4.17M |
|
1650
Telus
TU
$16.7B
| $5M | ﹤0.01% |
320,125
-154,669
| -33% | -$2.86M |
|
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.