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 | |
|---|---|---|---|---|---|---|
|
MIC
1951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | ﹤0.01% |
137,722
+50,684
| +58% | +$1.94M |
|
1952
White Mountains Insurance
WTM
$5.32B
| $3.47M | ﹤0.01% |
3,812
+1,149
| +43% | +$1.19M |
|
1953
PUT
Chegg
CHGG
$103M
| $3.47M | ﹤0.01% |
96,900
+53,300
| +122% | +$2.08M |
|
|
ETFC
1954
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | ﹤0.01% |
101,000
+41,000
| +68% | +$1.73M |
|
1955
Alaska Air
ALK
$5.58B
| $3.46M | ﹤0.01% |
121,610
-135,077
| -53% | -$7.35M |
|
1956
PUT
Aptiv
APTV
$10.3B
| $3.46M | ﹤0.01% |
70,300
+29,600
| +73% | +$2.32M |
|
1957
PUT
Thor Industries
THO
$4.14B
| $3.46M | ﹤0.01% |
82,000
+38,100
| +87% | +$2.65M |
|
|
WW
1958
PUT
DELISTED
WW International
WW
| $3.45M | ﹤0.01% |
204,000
-114,300
| -36% | -$3.56M |
|
|
LOGM
1959
PUT
DELISTED
LogMein, Inc.
LOGM
| $3.45M | ﹤0.01% |
41,400
-24,900
| -38% | -$2.1M |
|
1960
Five Below
FIVE
$13.5B
| $3.44M | ﹤0.01% |
48,874
+15,883
| +48% | +$1.62M |
|
|
BBU
1961
DELISTED
Brookfield Business Partners
BBU
| $3.44M | ﹤0.01% |
214,147
+2,250
| +1% | +$54.6K |
|
1962
PUT
Phillips 66
PSX
$81.4B
| $3.43M | ﹤0.01% |
63,900
-25,700
| -29% | -$2.09M |
|
1963
Mohawk Industries
MHK
$9.22B
| $3.43M | ﹤0.01% |
44,951
-13,411
| -23% | -$1.59M |
|
|
SEE
1964
DELISTED
Sealed Air
SEE
| $3.42M | ﹤0.01% |
138,525
-142,503
| -51% | -$4.65M |
|
1965
Sabre
SABR
$818M
| $3.42M | ﹤0.01% |
575,845
+430,076
| +295% | +$7.19M |
|
1966
PUT
Zillow
Z
$7.56B
| $3.42M | ﹤0.01% |
94,800
-50,000
| -35% | -$2.31M |
|
1967
Equinor
EQNR
$92.4B
| $3.41M | ﹤0.01% |
279,593
+227,498
| +437% | +$3.68M |
|
1968
Liberty Global Class C
LBTYK
$3.49B
| $3.4M | ﹤0.01% |
216,719
+550
| +0.3% | +$10.3K |
|
|
CZR
1969
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.4M | ﹤0.01% |
503,700
+411,600
| +447% | +$4.84M |
|
|
ETFC
1970
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $3.4M | ﹤0.01% |
99,100
-16,400
| -14% | -$693K |
|
1971
Telkom Indonesia
TLK
$14.9B
| $3.4M | ﹤0.01% |
176,577
-76,803
| -30% | -$1.94M |
|
1972
PUT
EOG Resources
EOG
$70.7B
| $3.4M | ﹤0.01% |
94,600
-140,500
| -60% | -$9.13M |
|
1973
BridgeBio Pharma
BBIO
$16.5B
| $3.39M | ﹤0.01% |
117,038
+92,075
| +369% | +$2.85M |
|
1974
PUT
Chemours
CC
$2.37B
| $3.39M | ﹤0.01% |
381,900
-8,300
| -2% | -$120K |
|
|
RETA
1975
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.38M | ﹤0.01% |
23,453
+3,701
| +19% | +$715K |
|
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.