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 | |
|---|---|---|---|---|---|---|
2051
Papa John's
PZZA
$801M
| $3.05M | ﹤0.01% |
57,169
-121,212
| -68% | -$7.29M |
|
|
PBCT
2052
DELISTED
People's United Financial Inc
PBCT
| $3.05M | ﹤0.01% |
275,743
-402,813
| -59% | -$5.98M |
|
2053
Lumentum
LITE
$69.2B
| $3.04M | ﹤0.01% |
41,301
-81,889
| -66% | -$6.44M |
|
2054
CALL
United States Natural Gas Fund
UNG
$455M
| $3.04M | ﹤0.01% |
60,475
-79,806
| -57% | -$4.63M |
|
|
ZNGA
2055
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.04M | ﹤0.01% |
443,200
-534,100
| -55% | -$3.51M |
|
2056
iShares Russell 3000 ETF
IWV
$20.3B
| $3.03M | ﹤0.01% |
20,402
-2,770
| -12% | -$493K |
|
2057
CALL
Public Service Enterprise Group
PEG
$37.8B
| $3.03M | ﹤0.01% |
67,400
+63,700
| +1,722% | +$3.44M |
|
2058
CALL
Elanco Animal Health
ELAN
$11.4B
| $3.02M | ﹤0.01% |
135,100
+132,900
| +6,041% | +$3.64M |
|
2059
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.02M | ﹤0.01% |
69,094
+7,055
| +11% | +$363K |
|
2060
PUT
National Beverage
FIZZ
$2.99B
| $3.02M | ﹤0.01% |
141,600
-400
| -0.3% | -$8.75K |
|
2061
Quanta Services
PWR
$101B
| $3.02M | ﹤0.01% |
95,105
+60,710
| +177% | +$2.26M |
|
2062
PUT
BlackBerry
BB
$5.26B
| $3.02M | ﹤0.01% |
744,300
-21,700
| -3% | -$118K |
|
2063
CAE Inc. Common Shares
CAE
$8.72B
| $3.01M | ﹤0.01% |
241,147
+3,684
| +2% | +$93.1K |
|
|
HTZ
2064
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.01M | ﹤0.01% |
487,500
-127,900
| -21% | -$1.73M |
|
2065
WPP
WPP
$5.93B
| $3.01M | ﹤0.01% |
89,048
-1,725
| -2% | -$93.8K |
|
2066
CALL
iQIYI
IQ
$1.28B
| $3.01M | ﹤0.01% |
168,900
-37,800
| -18% | -$849K |
|
2067
LPL Financial
LPLA
$28.2B
| $3M | ﹤0.01% |
55,188
-69,867
| -56% | -$5.63M |
|
|
SPR
2068
CALL
DELISTED
Spirit AeroSystems
SPR
| $3M | ﹤0.01% |
125,400
+86,800
| +225% | +$4.8M |
|
2069
CALL
Ball Corp
BALL
$16.8B
| $3M | ﹤0.01% |
46,400
+21,300
| +85% | +$1.49M |
|
2070
CALL
CarMax
KMX
$8.28B
| $2.99M | ﹤0.01% |
55,500
+11,700
| +27% | +$990K |
|
|
NS
2071
DELISTED
NuStar Energy L.P.
NS
| $2.99M | ﹤0.01% |
347,818
+94,073
| +37% | +$2.05M |
|
2072
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $2.98M | ﹤0.01% |
53,700
+43,200
| +411% | +$4.49M |
|
2073
Xerox
XRX
$429M
| $2.98M | ﹤0.01% |
157,539
-437,681
| -74% | -$13.9M |
|
2074
PUT
Yum China
YUMC
$16.4B
| $2.98M | ﹤0.01% |
69,800
+50,600
| +264% | +$2.26M |
|
2075
CALL
Ciena
CIEN
$58B
| $2.97M | ﹤0.01% |
74,700
-10,200
| -12% | -$418K |
|
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.