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 | |
|---|---|---|---|---|---|---|
|
RSX
1801
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.13M | ﹤0.01% |
247,800
+19,400
| +8% | +$433K |
|
|
BLUE
1802
DELISTED
bluebird bio
BLUE
| $4.13M | ﹤0.01% |
6,929
+1,573
| +29% | +$1.53M |
|
1803
Lamar Advertising Co
LAMR
$16.6B
| $4.12M | ﹤0.01% |
80,423
+1,572
| +2% | +$127K |
|
|
GOOS
1804
CALL
Canada Goose Holdings
GOOS
$895M
| $4.12M | ﹤0.01% |
208,400
+148,600
| +248% | +$4.16M |
|
1805
PUT
Dillards
DDS
$9.16B
| $4.12M | ﹤0.01% |
111,400
-85,400
| -43% | -$4.99M |
|
1806
Lennox International
LII
$15.1B
| $4.1M | ﹤0.01% |
22,570
+42
| +0.2% | +$9.7K |
|
1807
AeroVironment
AVAV
$7.38B
| $4.1M | ﹤0.01% |
67,294
-13,323
| -17% | -$833K |
|
1808
CALL
Lennar Class A
LEN
$20.7B
| $4.1M | ﹤0.01% |
110,944
-834,561
| -88% | -$47.2M |
|
1809
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $4.09M | ﹤0.01% |
28,164
-1,670
| -6% | -$299K |
|
1810
CALL
United States Oil Fund
USO
$2.15B
| $4.09M | ﹤0.01% |
121,375
-12,000
| -9% | -$924K |
|
|
RSX
1811
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.08M | ﹤0.01% |
244,700
+114,200
| +88% | +$2.55M |
|
1812
Henry Schein
HSIC
$9.81B
| $4.08M | ﹤0.01% |
80,674
-59,051
| -42% | -$3.75M |
|
|
HR
1813
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | ﹤0.01% |
145,923
+43,022
| +42% | +$1.46M |
|
1814
CALL
Sarepta Therapeutics
SRPT
$1.61B
| $4.07M | ﹤0.01% |
41,600
-81,600
| -66% | -$9.33M |
|
1815
Equitable Holdings
EQH
$13.2B
| $4.06M | ﹤0.01% |
281,148
-240,568
| -46% | -$5.25M |
|
1816
PUT
Advance Auto Parts
AAP
$3.49B
| $4.06M | ﹤0.01% |
43,500
-18,800
| -30% | -$2.44M |
|
|
AIV
1817
Aimco
AIV
$377M
| $4.04M | ﹤0.01% |
863,545
-958,386
| -53% | -$6.14M |
|
|
PXD
1818
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | ﹤0.01% |
57,600
+2,800
| +5% | +$333K |
|
1819
CALL
Scotiabank
BNS
$106B
| $4.04M | ﹤0.01% |
100,000
| – | – |
|
1820
Encompass Health
EHC
$11.4B
| $4.03M | ﹤0.01% |
79,151
+16,370
| +26% | +$944K |
|
|
EXAS
1821
CALL
DELISTED
Exact Sciences
EXAS
| $4.03M | ﹤0.01% |
69,400
-64,400
| -48% | -$5.23M |
|
|
VAR
1822
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.03M | ﹤0.01% |
39,209
-33,838
| -46% | -$4.47M |
|
1823
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $4.02M | ﹤0.01% |
156,406
-5,514
| -3% | -$167K |
|
1824
A.O. Smith
AOS
$8.57B
| $4.02M | ﹤0.01% |
106,282
-229,525
| -68% | -$9.78M |
|
|
PPL
1825
CALL
PPL Corp
PPL
$27.3B
| $4.02M | ﹤0.01% |
162,800
-251,500
| -61% | -$8.1M |
|
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.