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 | |
|---|---|---|---|---|---|---|
1876
United Therapeutics
UTHR
$25.9B
| $3.76M | ﹤0.01% |
39,704
+804
| +2% | +$76.4K |
|
1877
CALL
PPG Industries
PPG
$24.9B
| $3.75M | ﹤0.01% |
44,900
+23,500
| +110% | +$2.61M |
|
1878
Gentex
GNTX
$5.15B
| $3.75M | ﹤0.01% |
169,224
-89,123
| -34% | -$2.48M |
|
1879
CALL
Canadian Solar
CSIQ
$924M
| $3.74M | ﹤0.01% |
235,300
-4,500
| -2% | -$91.1K |
|
1880
Goodyear
GT
$2.1B
| $3.74M | ﹤0.01% |
642,718
+178,526
| +38% | +$1.95M |
|
1881
PUT
Vulcan Materials
VMC
$37B
| $3.74M | ﹤0.01% |
34,600
-13,800
| -29% | -$1.76M |
|
1882
CALL
Capital One
COF
$129B
| $3.74M | ﹤0.01% |
74,100
-51,400
| -41% | -$4.52M |
|
1883
SEI Investments
SEIC
$12.5B
| $3.73M | ﹤0.01% |
80,563
+23,139
| +40% | +$1.38M |
|
1884
Silgan Holdings
SLGN
$4.49B
| $3.73M | ﹤0.01% |
128,464
-6,766
| -5% | -$204K |
|
|
PXD
1885
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | ﹤0.01% |
52,900
+5,000
| +10% | +$594K |
|
1886
Lamb Weston
LW
$7.49B
| $3.7M | ﹤0.01% |
64,810
-11,052
| -15% | -$908K |
|
|
CMA
1887
PUT
DELISTED
Comerica
CMA
| $3.7M | ﹤0.01% |
126,100
+82,600
| +190% | +$4.49M |
|
1888
State Street SPDR S&P Metals & Mining ETF
XME
$3.73B
| $3.69M | ﹤0.01% |
228,886
-191,215
| -46% | -$4.44M |
|
|
CLR
1889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
482,603
+298,239
| +162% | +$6.65M |
|
1890
PUT
Virgin Galactic
SPCE
$315M
| $3.69M | ﹤0.01% |
12,470
+11,620
| +1,367% | +$4.42M |
|
1891
Bio-Rad Laboratories Class A
BIO
$8.8B
| $3.68M | ﹤0.01% |
10,500
-1,445
| -12% | -$531K |
|
1892
Arrowhead Research
ARWR
$11.9B
| $3.68M | ﹤0.01% |
127,837
+65,070
| +104% | +$2.62M |
|
1893
PUT
AngloGold Ashanti
AU
$38.8B
| $3.67M | ﹤0.01% |
220,900
-9,600
| -4% | -$188K |
|
1894
RenaissanceRe
RNR
$13.9B
| $3.67M | ﹤0.01% |
24,597
+9,566
| +64% | +$1.7M |
|
|
WORK
1895
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | ﹤0.01% |
136,300
+81,700
| +150% | +$1.97M |
|
1896
PUT
Ralph Lauren
RL
$22.1B
| $3.66M | ﹤0.01% |
54,700
+17,300
| +46% | +$1.82M |
|
|
WCN
1897
Waste Connections
WCN
$43.7B
| $3.65M | ﹤0.01% |
47,547
-18,017
| -27% | -$1.69M |
|
1898
CALL
C.H. Robinson
CHRW
$19.5B
| $3.64M | ﹤0.01% |
55,000
-8,500
| -13% | -$611K |
|
1899
ON Semiconductor
ON
$31.3B
| $3.64M | ﹤0.01% |
292,498
+4,579
| +2% | +$89.6K |
|
1900
Texas Capital Bancshares
TCBI
$4.27B
| $3.64M | ﹤0.01% |
163,990
+109,930
| +203% | +$5.1M |
|
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.