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 | |
|---|---|---|---|---|---|---|
2076
Raymond James Financial
RJF
$34.4B
| $2.97M | ﹤0.01% |
70,538
-33,795
| -32% | -$1.91M |
|
|
BIG
2077
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.97M | ﹤0.01% |
208,900
+176,900
| +553% | +$4M |
|
|
IRBT
2078
CALL
DELISTED
iRobot
IRBT
| $2.97M | ﹤0.01% |
72,600
-405,800
| -85% | -$19.5M |
|
2079
CALL
Yum China
YUMC
$16.5B
| $2.97M | ﹤0.01% |
69,600
-22,800
| -25% | -$1.02M |
|
2080
Saba Closed-End Funds ETF
CEFS
$432M
| $2.97M | ﹤0.01% |
194,360
-205,640
| -51% | -$3.96M |
|
|
CXO
2081
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.96M | ﹤0.01% |
69,165
-4,431
| -6% | -$308K |
|
2082
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $2.96M | ﹤0.01% |
34,200
+2,800
| +9% | +$274K |
|
2083
CALL
Trane Technologies
TT
$105B
| $2.95M | ﹤0.01% |
35,700
+700
| +2% | +$85K |
|
2084
Nektar Therapeutics
NKTR
$2.48B
| $2.95M | ﹤0.01% |
11,003
+4,375
| +66% | +$1.35M |
|
2085
PTC Therapeutics
PTCT
$5.91B
| $2.94M | ﹤0.01% |
65,898
+27,059
| +70% | +$1.36M |
|
2086
CALL
Wolfspeed
WOLF
$1.43B
| $2.94M | ﹤0.01% |
82,900
-64,800
| -44% | -$2.91M |
|
2087
RPM International
RPM
$14.8B
| $2.93M | ﹤0.01% |
49,199
-15,580
| -24% | -$1.07M |
|
2088
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.92M | ﹤0.01% |
35,602
-345,293
| -91% | -$38.7M |
|
2089
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.91M | ﹤0.01% |
121,485
+13,365
| +12% | +$390K |
|
2090
PUT
KeyCorp
KEY
$24.3B
| $2.91M | ﹤0.01% |
280,400
-175,800
| -39% | -$2.93M |
|
|
BTRS
2091
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.9M | ﹤0.01% |
299,400
+270,000
| +918% | +$2.69M |
|
|
ABMD
2092
CALL
DELISTED
Abiomed Inc
ABMD
| $2.9M | ﹤0.01% |
20,000
+11,500
| +135% | +$1.91M |
|
2093
PUT
Moody's
MCO
$81.9B
| $2.9M | ﹤0.01% |
13,700
+7,900
| +136% | +$1.92M |
|
2094
Teck Resources
TECK
$32.4B
| $2.9M | ﹤0.01% |
386,614
+157,635
| +69% | +$1.89M |
|
2095
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.89M | ﹤0.01% |
20,998
-18,959
| -47% | -$2.92M |
|
2096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.89M | ﹤0.01% |
33,201
+2,586
| +8% | +$235K |
|
2097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $2.89M | ﹤0.01% |
22,044
-2,049
| -9% | -$292K |
|
|
WORK
2098
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.89M | ﹤0.01% |
107,600
+18,100
| +20% | +$437K |
|
2099
Service Corp International
SCI
$11.6B
| $2.88M | ﹤0.01% |
73,690
+21,808
| +42% | +$1.01M |
|
|
CIM
2100
Chimera Investment
CIM
$992M
| $2.88M | ﹤0.01% |
105,411
-55,372
| -34% | -$3.14M |
|
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.