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 | |
|---|---|---|---|---|---|---|
1751
CALL
Advance Auto Parts
AAP
$3.5B
| $4.45M | ﹤0.01% |
47,700
-2,000
| -4% | -$259K |
|
1752
Regions Financial
RF
$26.6B
| $4.43M | ﹤0.01% |
493,500
-75,881
| -13% | -$1.06M |
|
1753
Plains GP Holdings
PAGP
$5.28B
| $4.42M | ﹤0.01% |
788,188
+189,649
| +32% | +$2.67M |
|
1754
CALL
Virgin Galactic
SPCE
$314M
| $4.42M | ﹤0.01% |
14,955
+10,710
| +252% | +$4.07M |
|
1755
PUT
STMicroelectronics
STM
$43.6B
| $4.42M | ﹤0.01% |
206,600
+47,700
| +30% | +$1.26M |
|
|
DISCK
1756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.39M | ﹤0.01% |
250,277
-153,714
| -38% | -$3.97M |
|
1757
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.38M | ﹤0.01% |
129,296
-101,772
| -44% | -$4.31M |
|
1758
Alnylam Pharmaceuticals
ALNY
$38.5B
| $4.37M | ﹤0.01% |
40,198
-16,710
| -29% | -$1.93M |
|
1759
Canadian Natural Resources
CNQ
$96B
| $4.37M | ﹤0.01% |
659,823
-77,594
| -11% | -$925K |
|
1760
Frontline
FRO
$8.58B
| $4.36M | ﹤0.01% |
453,254
-115,441
| -20% | -$1.08M |
|
1761
BlackBerry
BB
$4.65B
| $4.36M | ﹤0.01% |
1,074,492
+447,182
| +71% | +$2.43M |
|
1762
PUT
Ross Stores
ROST
$80.3B
| $4.35M | ﹤0.01% |
50,000
-36,200
| -42% | -$3.87M |
|
1763
JB Hunt Transport Services
JBHT
$25.3B
| $4.34M | ﹤0.01% |
47,023
+1,048
| +2% | +$109K |
|
1764
Wingstop
WING
$3.92B
| $4.33M | ﹤0.01% |
54,392
+25,715
| +90% | +$2.2M |
|
1765
Popular Inc
BPOP
$11.1B
| $4.33M | ﹤0.01% |
123,668
-21,392
| -15% | -$1.06M |
|
1766
Invesco
IVZ
$12.5B
| $4.33M | ﹤0.01% |
476,209
-90,621
| -16% | -$1.38M |
|
1767
Fidelity National Financial
FNF
$14.7B
| $4.32M | ﹤0.01% |
180,519
+35,413
| +24% | +$1.39M |
|
1768
PUT
Warner Bros
WBD
$64.1B
| $4.32M | ﹤0.01% |
222,200
-191,200
| -46% | -$5.25M |
|
1769
ICICI Bank
IBN
$107B
| $4.31M | ﹤0.01% |
507,394
-763,103
| -60% | -$10.1M |
|
|
PE
1770
DELISTED
PARSLEY ENERGY INC
PE
| $4.29M | ﹤0.01% |
748,891
-162,866
| -18% | -$2.2M |
|
|
FL
1771
PUT
DELISTED
Foot Locker
FL
| $4.29M | ﹤0.01% |
194,500
+27,800
| +17% | +$945K |
|
|
DOCU
1772
CALL
DocuSign
DOCU
$11B
| $4.28M | ﹤0.01% |
46,300
-39,800
| -46% | -$3.2M |
|
|
MPT
1773
Medical Properties Trust
MPT
$2.89B
| $4.28M | ﹤0.01% |
247,282
-455,940
| -65% | -$9.53M |
|
1774
PUT
CrowdStrike
CRWD
$183B
| $4.27M | ﹤0.01% |
306,800
+13,600
| +5% | +$192K |
|
1775
Ametek
AME
$54.5B
| $4.26M | ﹤0.01% |
59,217
-90,330
| -60% | -$8.15M |
|
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.