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 | |
|---|---|---|---|---|---|---|
1726
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $4.54M | ﹤0.01% |
206,220
-213,449
| -51% | -$5.7M |
|
1727
DXC Technology
DXC
$1.76B
| $4.54M | ﹤0.01% |
347,824
-144,096
| -29% | -$3.81M |
|
1728
Cirrus Logic
CRUS
$6.87B
| $4.53M | ﹤0.01% |
69,072
+34,068
| +97% | +$2.52M |
|
|
CSGS
1729
DELISTED
CSG Systems International
CSGS
| $4.52M | ﹤0.01% |
108,111
-46,249
| -30% | -$2.2M |
|
1730
United States Natural Gas Fund
UNG
$444M
| $4.52M | ﹤0.01% |
90,124
-65,357
| -42% | -$3.79M |
|
|
RDS.B
1731
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.52M | ﹤0.01% |
138,400
+116,200
| +523% | +$5.45M |
|
1732
PUT
Reinsurance Group of America
RGA
$15.9B
| $4.52M | ﹤0.01% |
53,700
+10,700
| +25% | +$1.39M |
|
|
CBB
1733
DELISTED
Cincinnati Bell Inc.
CBB
| $4.51M | ﹤0.01% |
308,148
+284,910
| +1,226% | +$3.7M |
|
1734
Healthcare Realty
HR
$7.58B
| $4.51M | ﹤0.01% |
185,708
-150,065
| -45% | -$4.53M |
|
|
GOOS
1735
PUT
Canada Goose Holdings
GOOS
$903M
| $4.51M | ﹤0.01% |
227,900
+44,700
| +24% | +$1.25M |
|
1736
PUT
TripAdvisor
TRIP
$1.74B
| $4.5M | ﹤0.01% |
258,800
+130,100
| +101% | +$3.3M |
|
1737
CALL
Automatic Data Processing
ADP
$106B
| $4.5M | ﹤0.01% |
32,900
-145,100
| -82% | -$23.4M |
|
1738
PUT
Colgate-Palmolive
CL
$74.2B
| $4.49M | ﹤0.01% |
67,700
-92,400
| -58% | -$6.52M |
|
1739
SS&C Technologies
SSNC
$18.8B
| $4.49M | ﹤0.01% |
102,452
-61,629
| -38% | -$3.48M |
|
1740
CALL
Agnico Eagle Mines
AEM
$71.9B
| $4.49M | ﹤0.01% |
113,700
+10,700
| +10% | +$564K |
|
1741
PUT
Incyte
INCY
$26B
| $4.48M | ﹤0.01% |
61,200
-63,100
| -51% | -$4.77M |
|
|
UNIT
1742
Uniti Group
UNIT
$2.53B
| $4.48M | ﹤0.01% |
742,698
-32,480
| -4% | -$255K |
|
|
DFS
1743
CALL
DELISTED
Discover Financial Services
DFS
| $4.48M | ﹤0.01% |
125,500
-26,000
| -17% | -$1.72M |
|
1744
Pultegroup
PHM
$25.7B
| $4.47M | ﹤0.01% |
200,430
-361,332
| -64% | -$14M |
|
1745
Monolithic Power Systems
MPWR
$63B
| $4.47M | ﹤0.01% |
26,680
-6,758
| -20% | -$1.16M |
|
1746
Burlington
BURL
$23.3B
| $4.47M | ﹤0.01% |
28,184
+588
| +2% | +$124K |
|
|
ABB
1747
DELISTED
ABB Ltd
ABB
| $4.46M | ﹤0.01% |
258,684
-480,696
| -65% | -$10.5M |
|
|
PPL
1748
PUT
PPL Corp
PPL
$27.3B
| $4.46M | ﹤0.01% |
180,700
-426,900
| -70% | -$13.8M |
|
1749
CALL
Snap
SNAP
$8.02B
| $4.46M | ﹤0.01% |
375,000
-351,200
| -48% | -$5.39M |
|
1750
PUT
Alexandria Real Estate Equities
ARE
$9.41B
| $4.45M | ﹤0.01% |
+32,500
| New | +$5.09M |
|
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.