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 | |
|---|---|---|---|---|---|---|
2151
PUT
Newell Brands
NWL
$2.59B
| $2.74M | ﹤0.01% |
206,100
-141,800
| -41% | -$2.44M |
|
|
MRTX
2152
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.73M | ﹤0.01% |
35,545
+3,918
| +12% | +$351K |
|
2153
CALL
Polaris
PII
$3.99B
| $2.73M | ﹤0.01% |
56,700
+22,800
| +67% | +$1.87M |
|
2154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.73M | ﹤0.01% |
61,148
-5,832
| -9% | -$321K |
|
2155
CALL
Estee Lauder
EL
$30.8B
| $2.73M | ﹤0.01% |
17,100
-7,400
| -30% | -$1.43M |
|
2156
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $2.72M | ﹤0.01% |
2,340
+1,860
| +388% | +$1.68M |
|
|
RWLS
2157
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.72M | ﹤0.01% |
50,000
| – | – |
|
2158
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.72M | ﹤0.01% |
165,972
+30,382
| +22% | +$583K |
|
2159
CALL
Masco
MAS
$14.8B
| $2.72M | ﹤0.01% |
78,700
+49,900
| +173% | +$2.18M |
|
2160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.72M | ﹤0.01% |
34,767
+2,149
| +7% | +$214K |
|
2161
Consumer Portfolio Services
CPSS
$205M
| $2.72M | ﹤0.01% |
1,999,995
| – | – |
|
|
AAMI
2162
Acadian Asset Management
AAMI
$3.25B
| $2.72M | ﹤0.01% |
425,242
+363,863
| +593% | +$3.14M |
|
2163
CALL
Edison International
EIX
$25.9B
| $2.71M | ﹤0.01% |
49,500
+14,300
| +41% | +$991K |
|
2164
PUT
Bread Financial
BFH
$4.46B
| $2.71M | ﹤0.01% |
100,867
+51,499
| +104% | +$3.51M |
|
|
ETRN
2165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.7M | ﹤0.01% |
537,157
+68,900
| +15% | +$603K |
|
2166
PUT
Ambarella
AMBA
$3.68B
| $2.7M | ﹤0.01% |
55,600
+4,100
| +8% | +$235K |
|
2167
Moog Inc Class A
MOG.A
$13B
| $2.7M | ﹤0.01% |
53,369
-45,322
| -46% | -$3.52M |
|
|
PINC
2168
DELISTED
Premier
PINC
| $2.69M | ﹤0.01% |
82,382
+48,092
| +140% | +$1.57M |
|
2169
PUT
Deckers Outdoor
DECK
$13.4B
| $2.69M | ﹤0.01% |
120,600
-34,800
| -22% | -$968K |
|
|
CTXS
2170
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | ﹤0.01% |
19,000
-37,300
| -66% | -$4.45M |
|
2171
Brown & Brown
BRO
$23.7B
| $2.68M | ﹤0.01% |
74,056
-317,665
| -81% | -$13.4M |
|
|
HTZ
2172
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.68M | ﹤0.01% |
434,000
+184,100
| +74% | +$2.49M |
|
2173
Shake Shack
SHAK
$2.86B
| $2.68M | ﹤0.01% |
70,984
-43,726
| -38% | -$2.59M |
|
2174
CALL
GameStop
GME
$8.69B
| $2.68M | ﹤0.01% |
3,058,800
-3,188,000
| -51% | -$3.42M |
|
|
RDS.B
2175
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | ﹤0.01% |
81,800
+36,700
| +81% | +$1.72M |
|
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.