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 | |
|---|---|---|---|---|---|---|
|
TIF
1851
CALL
DELISTED
Tiffany & Co.
TIF
| $3.87M | ﹤0.01% |
29,900
-8,700
| -23% | -$1.14M |
|
1852
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.87M | ﹤0.01% |
78,000
+36,000
| +86% | +$2.65M |
|
1853
PUT
Plains All American Pipeline
PAA
$17.6B
| $3.87M | ﹤0.01% |
732,500
+41,300
| +6% | +$567K |
|
1854
EastGroup Properties
EGP
$11.2B
| $3.87M | ﹤0.01% |
37,003
-8,137
| -18% | -$1.03M |
|
1855
PUT
Capri Holdings
CPRI
$1.82B
| $3.86M | ﹤0.01% |
358,100
-2,100
| -0.6% | -$55.1K |
|
1856
iShares Select Dividend ETF
DVY
$23.8B
| $3.86M | ﹤0.01% |
52,505
-3,893
| -7% | -$372K |
|
1857
IDEX
IEX
$17B
| $3.86M | ﹤0.01% |
27,944
-24,971
| -47% | -$3.92M |
|
1858
CALL
NetApp
NTAP
$33.9B
| $3.85M | ﹤0.01% |
92,300
+68,100
| +281% | +$3.52M |
|
|
WUBA
1859
DELISTED
58.com Inc
WUBA
| $3.82M | ﹤0.01% |
78,434
-39,056
| -33% | -$2.24M |
|
1860
Principal Financial Group
PFG
$24.3B
| $3.82M | ﹤0.01% |
121,817
-136,811
| -53% | -$6.47M |
|
1861
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.81M | ﹤0.01% |
53,642
+2,372
| +5% | +$192K |
|
1862
CALL
Cheniere Energy
LNG
$54.2B
| $3.81M | ﹤0.01% |
113,700
+900
| +0.8% | +$46.1K |
|
1863
Williams-Sonoma
WSM
$27.5B
| $3.81M | ﹤0.01% |
179,070
-38,376
| -18% | -$1.22M |
|
1864
PUT
Corteva
CTVA
$60.5B
| $3.8M | ﹤0.01% |
161,850
-135,034
| -45% | -$3.71M |
|
1865
Robert Half
RHI
$4.11B
| $3.8M | ﹤0.01% |
100,768
-18,407
| -15% | -$996K |
|
1866
KB Home
KBH
$3.5B
| $3.8M | ﹤0.01% |
209,985
+39,383
| +23% | +$1.26M |
|
1867
Qualys
QLYS
$4.76B
| $3.78M | ﹤0.01% |
43,506
-13,655
| -24% | -$1.15M |
|
1868
CALL
Cognizant
CTSH
$26.5B
| $3.78M | ﹤0.01% |
81,400
+33,100
| +69% | +$1.97M |
|
|
STOR
1869
DELISTED
STORE Capital Corporation
STOR
| $3.78M | ﹤0.01% |
208,680
-80,557
| -28% | -$2.66M |
|
1870
Ryman Hospitality Properties
RHP
$8.56B
| $3.78M | ﹤0.01% |
105,353
+70,707
| +204% | +$4.88M |
|
|
CONE
1871
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.77M | ﹤0.01% |
61,066
-30,003
| -33% | -$1.83M |
|
|
AMTD
1872
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | ﹤0.01% |
108,800
-19,900
| -15% | -$867K |
|
1873
CALL
Universal Display
OLED
$3.75B
| $3.77M | ﹤0.01% |
28,600
-46,500
| -62% | -$8M |
|
1874
CALL
Perrigo
PRGO
$1.44B
| $3.77M | ﹤0.01% |
78,300
+11,000
| +16% | +$590K |
|
1875
PUT
BHP
BHP
$211B
| $3.76M | ﹤0.01% |
115,015
-1,457
| -1% | -$60.8K |
|
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.