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 | |
|---|---|---|---|---|---|---|
|
DOC
2001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | ﹤0.01% |
234,431
+92,436
| +65% | +$1.7M |
|
2002
CALL
Axalta
AXTA
$8.16B
| $3.27M | ﹤0.01% |
189,100
-100,100
| -35% | -$2.56M |
|
2003
PUT
Realty Income
O
$59.3B
| $3.26M | ﹤0.01% |
67,493
+38,184
| +130% | +$2.66M |
|
|
BLUE
2004
PUT
DELISTED
bluebird bio
BLUE
| $3.25M | ﹤0.01% |
5,458
+1,181
| +28% | +$1.15M |
|
2005
iShares MSCI Mexico ETF
EWW
$1.99B
| $3.25M | ﹤0.01% |
114,538
+38,505
| +51% | +$1.61M |
|
2006
JetBlue
JBLU
$2.28B
| $3.24M | ﹤0.01% |
362,400
-461,915
| -56% | -$7.66M |
|
2007
PUT
Enphase Energy
ENPH
$5.5B
| $3.24M | ﹤0.01% |
100,400
-7,100
| -7% | -$268K |
|
2008
Deckers Outdoor
DECK
$13.3B
| $3.24M | ﹤0.01% |
145,134
+43,200
| +42% | +$1.2M |
|
2009
PUT
Enterprise Products Partners
EPD
$81.9B
| $3.24M | ﹤0.01% |
226,400
+80,200
| +55% | +$1.86M |
|
2010
Rogers Communications
RCI
$18.7B
| $3.23M | ﹤0.01% |
78,355
-57,753
| -42% | -$2.7M |
|
2011
Bruker
BRKR
$8.06B
| $3.23M | ﹤0.01% |
89,998
-6,675
| -7% | -$309K |
|
2012
Perrigo
PRGO
$1.8B
| $3.22M | ﹤0.01% |
67,018
-152,708
| -69% | -$8.19M |
|
2013
CALL
Aptiv
APTV
$10.2B
| $3.22M | ﹤0.01% |
65,400
+48,700
| +292% | +$3.82M |
|
2014
CALL
Parker-Hannifin
PH
$136B
| $3.22M | ﹤0.01% |
24,800
+6,500
| +36% | +$1.18M |
|
2015
Helen of Troy
HELE
$695M
| $3.21M | ﹤0.01% |
22,322
-371
| -2% | -$62.9K |
|
2016
CALL
Penumbra
PEN
$12.8B
| $3.21M | ﹤0.01% |
19,900
+16,300
| +453% | +$2.75M |
|
|
ATH
2017
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.21M | ﹤0.01% |
129,279
+15,078
| +13% | +$600K |
|
2018
CALL
Cummins
CMI
$88.8B
| $3.21M | ﹤0.01% |
23,700
-1,300
| -5% | -$203K |
|
2019
PUT
Rio Tinto
RIO
$165B
| $3.21M | ﹤0.01% |
70,400
-22,200
| -24% | -$1.14M |
|
2020
Starwood Property Trust
STWD
$6.05B
| $3.2M | ﹤0.01% |
312,528
-28,780
| -8% | -$630K |
|
2021
PUT
LyondellBasell Industries
LYB
$19.5B
| $3.2M | ﹤0.01% |
64,400
-41,300
| -39% | -$3.04M |
|
|
WW
2022
CALL
DELISTED
WW International
WW
| $3.18M | ﹤0.01% |
188,000
-27,400
| -13% | -$852K |
|
|
XLRN
2023
DELISTED
Acceleron Pharma
XLRN
| $3.18M | ﹤0.01% |
35,341
-8,530
| -19% | -$663K |
|
2024
Elanco Animal Health
ELAN
$11.3B
| $3.17M | ﹤0.01% |
141,780
+20,853
| +17% | +$571K |
|
2025
CALL
Shake Shack
SHAK
$2.85B
| $3.16M | ﹤0.01% |
83,800
+11,300
| +16% | +$669K |
|
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.