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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $123M | 0.11% |
1,687,356
+122,821
| +8% | +$10.1M |
|
152
Booking.com
BKNG
$138B
| $121M | 0.11% |
2,246,250
-676,500
| -23% | -$47.5M |
|
153
Vipshop
VIPS
$6.84B
| $120M | 0.11% |
7,673,796
-4,277,929
| -36% | -$60.8M |
|
154
PUT
Alibaba
BABA
$269B
| $119M | 0.11% |
610,600
-3,822,600
| -86% | -$798M |
|
155
ServiceNow
NOW
$102B
| $118M | 0.11% |
2,067,235
+452,970
| +28% | +$28.3M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $117M | 0.11% |
3,583,510
+3,304,201
| +1,183% | +$155M |
|
157
Eli Lilly
LLY
$1.07T
| $116M | 0.1% |
833,869
+42,915
| +5% | +$5.9M |
|
158
PUT
Shopify
SHOP
$148B
| $114M | 0.1% |
2,764,000
-107,000
| -4% | -$4.82M |
|
159
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $114M | 0.1% |
2,304,900
+1,145,400
| +99% | +$63M |
|
160
CALL
Home Depot
HD
$332B
| $114M | 0.1% |
609,100
-10,500
| -2% | -$2.31M |
|
161
CALL
UnitedHealth
UNH
$382B
| $113M | 0.1% |
454,300
-207,700
| -31% | -$57.2M |
|
162
Medtronic
MDT
$107B
| $113M | 0.1% |
1,254,528
-208,058
| -14% | -$22.1M |
|
163
W.R. Berkley
WRB
$28B
| $112M | 0.1% |
4,836,911
-34,377
| -0.7% | -$1.02M |
|
164
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $112M | 0.1% |
1,608,300
+575,400
| +56% | +$50.9M |
|
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $110M | 0.1% |
1,160,176
-2,059,594
| -64% | -$216M |
|
166
NetEase
NTES
$76.5B
| $109M | 0.1% |
1,705,590
+844,630
| +98% | +$55.6M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $109M | 0.1% |
866,160
+660,774
| +322% | +$97.2M |
|
|
168
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $109M | 0.1% |
2,204,300
+2,158,300
| +4,692% | +$119M |
|
|
169
PUT
Booking.com
BKNG
$138B
| $108M | 0.1% |
2,002,500
-885,000
| -31% | -$62.1M |
|
170
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $107M | 0.1% |
36,299
+23,554
| +185% | +$38.3M |
|
171
Energy Transfer Partners
ET
$70.1B
| $107M | 0.1% |
23,306,360
+8,671,424
| +59% | +$92.4M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $107M | 0.1% |
5,148,999
+1,375,735
| +36% | +$37.9M |
|
173
JD.com
JD
$40.8B
| $106M | 0.1% |
2,622,880
+1,347,349
| +106% | +$53.8M |
|
174
CALL
Salesforce
CRM
$134B
| $106M | 0.1% |
733,950
+260,490
| +55% | +$44.7M |
|
175
Enterprise Products Partners
EPD
$83.8B
| $105M | 0.1% |
7,371,203
+4,776,830
| +184% | +$111M |
|
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.