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 | |
|---|---|---|---|---|---|---|
1901
Iovance Biotherapeutics
IOVA
$2.07B
| $3.63M | ﹤0.01% |
121,436
+52,597
| +76% | +$1.39M |
|
|
X
1902
DELISTED
US Steel
X
| $3.63M | ﹤0.01% |
575,566
+143,299
| +33% | +$1.2M |
|
1903
Moderna
MRNA
$21.7B
| $3.63M | ﹤0.01% |
121,177
-133,134
| -52% | -$3.06M |
|
1904
Tenet Healthcare
THC
$22.2B
| $3.63M | ﹤0.01% |
252,035
-51,929
| -17% | -$1.49M |
|
1905
Targa Resources
TRGP
$57.1B
| $3.63M | ﹤0.01% |
524,996
+266,504
| +103% | +$7.92M |
|
1906
CALL
Gen Digital
GEN
$16.6B
| $3.62M | ﹤0.01% |
193,700
-70,500
| -27% | -$1.52M |
|
|
HPP
1907
Hudson Pacific Properties
HPP
$783M
| $3.61M | ﹤0.01% |
20,349
-13,938
| -41% | -$3.18M |
|
1908
AudioCodes
AUDC
$239M
| $3.6M | ﹤0.01% |
150,886
+144,973
| +2,452% | +$3.36M |
|
1909
CBRE Group
CBRE
$43.9B
| $3.6M | ﹤0.01% |
95,538
-121,490
| -56% | -$6.71M |
|
1910
PUT
VeriSign
VRSN
$26.5B
| $3.6M | ﹤0.01% |
+20,000
| New | +$3.93M |
|
1911
PUT
Nektar Therapeutics
NKTR
$2.31B
| $3.6M | ﹤0.01% |
13,447
+1,454
| +12% | +$450K |
|
1912
CALL
Spotify
SPOT
$107B
| $3.59M | ﹤0.01% |
29,600
-13,200
| -31% | -$1.87M |
|
1913
PUT
PPG Industries
PPG
$24.8B
| $3.58M | ﹤0.01% |
42,800
+20,700
| +94% | +$2.3M |
|
|
NVTA
1914
DELISTED
Invitae Corporation
NVTA
| $3.56M | ﹤0.01% |
260,728
+204,509
| +364% | +$3.74M |
|
1915
HF Sinclair
DINO
$16.3B
| $3.56M | ﹤0.01% |
145,348
-197,202
| -58% | -$7.36M |
|
1916
Brookfield Infrastructure
BIPC
$5.26B
| $3.56M | ﹤0.01% |
+154,092
| New | +$3.34M |
|
1917
PUT
Dow Inc
DOW
$22B
| $3.55M | ﹤0.01% |
121,500
+97,600
| +408% | +$4.15M |
|
1918
PUT
Zimmer Biomet
ZBH
$18.7B
| $3.55M | ﹤0.01% |
36,153
+32,960
| +1,032% | +$4.32M |
|
1919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.55M | ﹤0.01% |
138,452
+39,194
| +39% | +$1.25M |
|
1920
MKS Inc
MKSI
$17.8B
| $3.54M | ﹤0.01% |
43,517
+3,501
| +9% | +$358K |
|
1921
PUT
Ball Corp
BALL
$17.5B
| $3.54M | ﹤0.01% |
54,800
-21,900
| -29% | -$1.53M |
|
1922
PUT
Bausch Health
BHC
$1.68B
| $3.54M | ﹤0.01% |
231,100
-243,400
| -51% | -$5.87M |
|
|
TTM
1923
DELISTED
Tata Motors Limited
TTM
| $3.54M | ﹤0.01% |
750,311
-123,412
| -14% | -$1.24M |
|
1924
Terreno Realty
TRNO
$7.61B
| $3.54M | ﹤0.01% |
68,343
-1,187
| -2% | -$65.5K |
|
1925
Credit Acceptance
CACC
$5.91B
| $3.54M | ﹤0.01% |
13,826
+7,619
| +123% | +$3.07M |
|
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.