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 | |
|---|---|---|---|---|---|---|
1926
Jabil
JBL
$35.8B
| $3.53M | ﹤0.01% |
143,660
+2,184
| +2% | +$76.2K |
|
1927
Landstar System
LSTR
$6.21B
| $3.53M | ﹤0.01% |
36,821
+1,731
| +5% | +$184K |
|
1928
CarMax
KMX
$8.26B
| $3.53M | ﹤0.01% |
65,508
-70,272
| -52% | -$5.95M |
|
1929
PUT
Akamai
AKAM
$16.1B
| $3.52M | ﹤0.01% |
38,500
-25,600
| -40% | -$2.37M |
|
|
LSI
1930
DELISTED
Life Storage, Inc.
LSI
| $3.52M | ﹤0.01% |
55,865
-60,693
| -52% | -$4.34M |
|
1931
CALL
Cirrus Logic
CRUS
$6.26B
| $3.52M | ﹤0.01% |
53,600
+9,400
| +21% | +$695K |
|
1932
OneMain Financial
OMF
$7.47B
| $3.52M | ﹤0.01% |
183,994
+125,163
| +213% | +$4.66M |
|
|
FL
1933
CALL
DELISTED
Foot Locker
FL
| $3.52M | ﹤0.01% |
159,500
+13,100
| +9% | +$445K |
|
|
JCP
1934
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.51M | ﹤0.01% |
9,757,213
+8,258,703
| +551% | +$5.82M |
|
1935
iShares National Muni Bond ETF
MUB
$45.5B
| $3.51M | ﹤0.01% |
31,061
+16,539
| +114% | +$1.89M |
|
1936
Macy's
M
$6.68B
| $3.51M | ﹤0.01% |
714,125
-332,603
| -32% | -$4.51M |
|
1937
SiriusXM
SIRI
$10.1B
| $3.5M | ﹤0.01% |
70,880
+3,186
| +5% | +$208K |
|
1938
CALL
Seagate
STX
$184B
| $3.5M | ﹤0.01% |
71,700
-17,600
| -20% | -$940K |
|
1939
Fomento Económico Mexicano
FMX
$41.7B
| $3.5M | ﹤0.01% |
57,764
-7,646
| -12% | -$646K |
|
1940
Markel Group
MKL
$23.2B
| $3.49M | ﹤0.01% |
3,764
-2,093
| -36% | -$2.39M |
|
|
BIG
1941
DELISTED
Big Lots, Inc.
BIG
| $3.49M | ﹤0.01% |
245,585
+199,980
| +439% | +$4.52M |
|
1942
PUT
DaVita
DVA
$11.7B
| $3.49M | ﹤0.01% |
45,900
-7,900
| -15% | -$621K |
|
1943
CALL
AvalonBay Communities
AVB
$26.8B
| $3.49M | ﹤0.01% |
+23,700
| New | +$4.77M |
|
1944
PUT
Gen Digital
GEN
$17.5B
| $3.49M | ﹤0.01% |
186,400
-25,300
| -12% | -$547K |
|
1945
Zebra Technologies
ZBRA
$17.8B
| $3.49M | ﹤0.01% |
18,984
-9,333
| -33% | -$2.1M |
|
|
MRO
1946
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | ﹤0.01% |
1,059,906
+165,632
| +19% | +$1.53M |
|
|
PARA
1947
PUT
DELISTED
Paramount Global Class B
PARA
| $3.49M | ﹤0.01% |
248,812
+48,396
| +24% | +$1.39M |
|
1948
Capri Holdings
CPRI
$1.74B
| $3.48M | ﹤0.01% |
323,012
+168,118
| +109% | +$4.41M |
|
|
LHCG
1949
DELISTED
LHC Group LLC
LHCG
| $3.48M | ﹤0.01% |
24,853
+1,360
| +6% | +$189K |
|
1950
Harley-Davidson
HOG
$2.71B
| $3.48M | ﹤0.01% |
183,948
-85,135
| -32% | -$2.58M |
|
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.