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 | |
|---|---|---|---|---|---|---|
|
HOLI
2101
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.88M | ﹤0.01% |
223,233
-5,829
| -3% | -$85.8K |
|
|
CHL
2102
PUT
DELISTED
China Mobile Limited
CHL
| $2.88M | ﹤0.01% |
76,400
-17,000
| -18% | -$683K |
|
|
Y
2103
DELISTED
Alleghany Corp
Y
| $2.88M | ﹤0.01% |
5,210
-1,304
| -20% | -$938K |
|
|
WCC
2104
WESCO International
WCC
$18.1B
| $2.88M | ﹤0.01% |
125,851
+95,340
| +312% | +$4.06M |
|
2105
Arrow Electronics
ARW
$11.4B
| $2.87M | ﹤0.01% |
55,415
+1,781
| +3% | +$127K |
|
|
PARA
2106
CALL
DELISTED
Paramount Global Class B
PARA
| $2.87M | ﹤0.01% |
204,874
+1,265
| +0.6% | +$36.3K |
|
2107
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.86M | ﹤0.01% |
119,900
+77,700
| +184% | +$2.33M |
|
|
S
2108
CALL
DELISTED
Sprint Corporation
S
| $2.86M | ﹤0.01% |
332,100
-5,126,100
| -94% | -$36M |
|
2109
Match Group
MTCH
$8.54B
| $2.86M | ﹤0.01% |
43,302
-2,014
| -4% | -$148K |
|
2110
ChargePoint
CHPT
$152M
| $2.86M | ﹤0.01% |
+14,805
| New | +$2.93M |
|
2111
Zillow
ZG
$7.72B
| $2.85M | ﹤0.01% |
83,916
+32,894
| +64% | +$1.51M |
|
|
KL
2112
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.85M | ﹤0.01% |
97,900
+62,200
| +174% | +$2.28M |
|
2113
CALL
Intercontinental Exchange
ICE
$84.1B
| $2.85M | ﹤0.01% |
35,300
-900
| -2% | -$81.6K |
|
|
JWN
2114
PUT
DELISTED
Nordstrom
JWN
| $2.85M | ﹤0.01% |
185,700
-141,600
| -43% | -$4.72M |
|
2115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $2.85M | ﹤0.01% |
156,934
-444,059
| -74% | -$9.15M |
|
2116
PUT
Lumen
LUMN
$6.09B
| $2.85M | ﹤0.01% |
300,900
+47,800
| +19% | +$598K |
|
2117
Prestige Consumer Healthcare
PBH
$2.58B
| $2.85M | ﹤0.01% |
77,586
+65,384
| +536% | +$2.54M |
|
2118
CALL
Ralph Lauren
RL
$23.6B
| $2.85M | ﹤0.01% |
42,600
-9,700
| -19% | -$1.02M |
|
2119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $2.85M | ﹤0.01% |
37,392
+9,724
| +35% | +$999K |
|
2120
Haemonetics
HAE
$3.86B
| $2.84M | ﹤0.01% |
28,496
+4,355
| +18% | +$472K |
|
2121
Owens Corning
OC
$12.1B
| $2.84M | ﹤0.01% |
73,238
-99,764
| -58% | -$5.58M |
|
2122
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.84M | ﹤0.01% |
138,600
-1,986,400
| -93% | -$43.2M |
|
2123
PUT
H&R Block
HRB
$5.82B
| $2.84M | ﹤0.01% |
201,400
+161,800
| +409% | +$3.39M |
|
2124
Huntsman Corp
HUN
$1.78B
| $2.84M | ﹤0.01% |
196,489
+31,863
| +19% | +$621K |
|
2125
Assurant
AIZ
$14.7B
| $2.83M | ﹤0.01% |
27,171
-14,943
| -35% | -$1.84M |
|
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.