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 | |
|---|---|---|---|---|---|---|
1776
Armstrong World Industries
AWI
$7.52B
| $4.26M | ﹤0.01% |
53,623
-1,513
| -3% | -$146K |
|
1777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
| $4.26M | ﹤0.01% |
267,150
-10,740
| -4% | -$203K |
|
|
GRMN
1778
PUT
Garmin
GRMN
$57.3B
| $4.26M | ﹤0.01% |
56,800
-62,800
| -53% | -$5.68M |
|
|
CUB
1779
DELISTED
Cubic Corporation
CUB
| $4.26M | ﹤0.01% |
103,040
+44,907
| +77% | +$2.59M |
|
1780
CALL
Phillips 66
PSX
$84B
| $4.24M | ﹤0.01% |
79,100
-13,700
| -15% | -$1.11M |
|
1781
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $4.24M | ﹤0.01% |
28,229
+2,598
| +10% | +$482K |
|
|
AMTD
1782
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.24M | ﹤0.01% |
122,400
-54,300
| -31% | -$2.37M |
|
1783
CALL
Paycom
PAYC
$7.92B
| $4.24M | ﹤0.01% |
21,000
+18,200
| +650% | +$4.99M |
|
1784
PUT
Waste Management
WM
$96.4B
| $4.24M | ﹤0.01% |
45,800
-23,500
| -34% | -$2.7M |
|
1785
Beyond Meat
BYND
$277M
| $4.23M | ﹤0.01% |
63,581
+3,199
| +5% | +$311K |
|
1786
PUT
Conagra Brands
CAG
$7.44B
| $4.23M | ﹤0.01% |
144,100
-1,431,404
| -91% | -$43.1M |
|
1787
PUT
Qorvo
QRVO
$8.02B
| $4.22M | ﹤0.01% |
52,400
-3,300
| -6% | -$330K |
|
1788
PUT
Zions Bancorporation
ZION
$10.1B
| $4.21M | ﹤0.01% |
157,300
-30,000
| -16% | -$1.24M |
|
1789
CALL
Ford
F
$63.7B
| $4.21M | ﹤0.01% |
870,500
-450,900
| -34% | -$3.38M |
|
1790
CALL
TAL Education Group
TAL
$6.07B
| $4.2M | ﹤0.01% |
78,900
+11,300
| +17% | +$608K |
|
1791
PUT
SLB Ltd
SLB
$74.5B
| $4.2M | ﹤0.01% |
311,200
-158,800
| -34% | -$4.6M |
|
1792
PUT
Avis
CAR
$5.1B
| $4.2M | ﹤0.01% |
301,900
+122,300
| +68% | +$3.66M |
|
1793
ArcelorMittal
MT
$50.1B
| $4.2M | ﹤0.01% |
449,740
+212,009
| +89% | +$2.97M |
|
1794
TransUnion
TRU
$16.2B
| $4.18M | ﹤0.01% |
63,212
-14,539
| -19% | -$1.26M |
|
|
CHL
1795
CALL
DELISTED
China Mobile Limited
CHL
| $4.18M | ﹤0.01% |
110,900
+70,700
| +176% | +$2.84M |
|
1796
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.18M | ﹤0.01% |
94,400
+58,500
| +163% | +$3.03M |
|
1797
Logitech
LOGI
$15B
| $4.16M | ﹤0.01% |
96,073
-29,117
| -23% | -$1.26M |
|
1798
CALL
Papa John's
PZZA
$1.03B
| $4.15M | ﹤0.01% |
77,700
-82,100
| -51% | -$4.94M |
|
|
WWE
1799
DELISTED
World Wrestling Entertainment
WWE
| $4.14M | ﹤0.01% |
121,989
+99,455
| +441% | +$4.82M |
|
1800
Equifax
EFX
$22.2B
| $4.13M | ﹤0.01% |
34,598
-30,714
| -47% | -$4.47M |
|
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.