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 | |
|---|---|---|---|---|---|---|
1651
Silicon Laboratories
SLAB
$7.17B
| $4.99M | ﹤0.01% |
58,433
-35,175
| -38% | -$3.49M |
|
1652
CALL
Rockwell Automation
ROK
$52.4B
| $4.98M | ﹤0.01% |
33,000
+8,500
| +35% | +$1.58M |
|
|
KSU
1653
CALL
DELISTED
Kansas City Southern
KSU
| $4.97M | ﹤0.01% |
39,100
+8,400
| +27% | +$1.28M |
|
|
CPLG
1654
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.97M | ﹤0.01% |
1,267,256
+8,513
| +0.7% | +$67.3K |
|
|
TGE
1655
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.94M | ﹤0.01% |
300,000
+299,500
| +59,900% | +$6.13M |
|
|
EXAS
1656
DELISTED
Exact Sciences
EXAS
| $4.93M | ﹤0.01% |
84,971
-38,869
| -31% | -$3.16M |
|
1657
PUT
Planet Fitness
PLNT
$4.43B
| $4.92M | ﹤0.01% |
101,100
+7,300
| +8% | +$509K |
|
|
CYBR
1658
DELISTED
CyberArk
CYBR
| $4.91M | ﹤0.01% |
57,398
+19,524
| +52% | +$2.25M |
|
|
SC
1659
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.91M | ﹤0.01% |
352,903
+276,488
| +362% | +$6.16M |
|
|
BERY
1660
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | ﹤0.01% |
158,383
-16,975
| -10% | -$622K |
|
1661
Vistra
VST
$50.1B
| $4.89M | ﹤0.01% |
306,700
-32,090
| -9% | -$653K |
|
1662
W.P. Carey
WPC
$16.8B
| $4.89M | ﹤0.01% |
85,930
-130,523
| -60% | -$9.9M |
|
1663
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.88M | ﹤0.01% |
115,604
+19,008
| +20% | +$783K |
|
1664
PUT
Bath & Body Works
BBWI
$4.13B
| $4.88M | ﹤0.01% |
521,890
-201,631
| -28% | -$3.2M |
|
1665
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $4.86M | ﹤0.01% |
149,185
+41,205
| +38% | +$1.61M |
|
|
TEN
1666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.86M | ﹤0.01% |
1,349,752
+733,397
| +119% | +$6.16M |
|
1667
Avery Dennison
AVY
$12.9B
| $4.85M | ﹤0.01% |
47,637
-692
| -1% | -$84.8K |
|
1668
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.85M | ﹤0.01% |
51,181
+31,900
| +165% | +$3.35M |
|
1669
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.84M | ﹤0.01% |
46,400
-49,900
| -52% | -$5.21M |
|
1670
Eastman Chemical
EMN
$7.79B
| $4.84M | ﹤0.01% |
103,915
+14,571
| +16% | +$936K |
|
|
IPG
1671
DELISTED
Interpublic Group of Companies
IPG
| $4.83M | ﹤0.01% |
298,593
-207,395
| -41% | -$4.38M |
|
1672
Sea Limited
SE
$65.8B
| $4.83M | ﹤0.01% |
109,014
-367,156
| -77% | -$16.5M |
|
|
DISH
1673
DELISTED
DISH Network Corp.
DISH
| $4.82M | ﹤0.01% |
241,290
-169,586
| -41% | -$5.5M |
|
1674
CALL
Takeda Pharmaceutical
TAK
$56B
| $4.81M | ﹤0.01% |
316,904
-100,911
| -24% | -$1.83M |
|
1675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $4.8M | ﹤0.01% |
100,374
-53,115
| -35% | -$2.89M |
|
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.