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 | |
|---|---|---|---|---|---|---|
2176
PUT
Royal Gold
RGLD
$18.4B
| $2.67M | ﹤0.01% |
30,400
-6,700
| -18% | -$692K |
|
2177
PUT
Perrigo
PRGO
$1.73B
| $2.66M | ﹤0.01% |
55,400
+40,600
| +274% | +$2.18M |
|
2178
PUT
Wheaton Precious Metals
WPM
$56.7B
| $2.66M | ﹤0.01% |
97,900
-179,900
| -65% | -$5.19M |
|
|
HEP
2179
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.66M | ﹤0.01% |
189,891
-352,658
| -65% | -$7.06M |
|
2180
Tandem Diabetes Care
TNDM
$1.28B
| $2.66M | ﹤0.01% |
41,376
+16,974
| +70% | +$1.19M |
|
2181
Mine Safety
MSA
$7.49B
| $2.66M | ﹤0.01% |
26,266
+6,762
| +35% | +$851K |
|
2182
Fox Class A
FOXA
$26.1B
| $2.66M | ﹤0.01% |
112,445
-198,730
| -64% | -$6.54M |
|
2183
PUT
Campbell Soup
CPB
$6.74B
| $2.65M | ﹤0.01% |
57,500
-42,400
| -42% | -$2.04M |
|
2184
Bright Horizons
BFAM
$3.89B
| $2.65M | ﹤0.01% |
25,931
-27,601
| -52% | -$4.06M |
|
|
SF
2185
Stifel
SF
$12.7B
| $2.64M | ﹤0.01% |
143,665
+13,187
| +10% | +$330K |
|
2186
PUT
Air Products & Chemicals
APD
$66.5B
| $2.63M | ﹤0.01% |
13,200
-8,700
| -40% | -$1.98M |
|
2187
Churchill Downs
CHDN
$6.08B
| $2.63M | ﹤0.01% |
51,186
+15,074
| +42% | +$972K |
|
2188
Nice
NICE
$5.73B
| $2.63M | ﹤0.01% |
18,328
+2,771
| +18% | +$447K |
|
2189
Banco Santander
SAN
$210B
| $2.63M | ﹤0.01% |
1,168,418
+17,262
| +1% | +$59.2K |
|
2190
CALL
FMC
FMC
$1.33B
| $2.63M | ﹤0.01% |
32,200
+11,300
| +54% | +$1.05M |
|
2191
CALL
TripAdvisor
TRIP
$1.23B
| $2.62M | ﹤0.01% |
150,800
+58,300
| +63% | +$1.48M |
|
2192
PUT
Williams Companies
WMB
$87.4B
| $2.62M | ﹤0.01% |
185,100
-130,200
| -41% | -$2.52M |
|
2193
PUT
Insulet
PODD
$9.46B
| $2.62M | ﹤0.01% |
15,800
-4,000
| -20% | -$731K |
|
2194
PUT
Paychex
PAYX
$42.5B
| $2.62M | ﹤0.01% |
41,600
-8,800
| -17% | -$703K |
|
|
RWCD
2195
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
|
AZPN
2196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | ﹤0.01% |
27,507
-13,969
| -34% | -$1.33M |
|
2197
CALL
Bausch Health
BHC
$2.23B
| $2.61M | ﹤0.01% |
170,500
-122,200
| -42% | -$2.95M |
|
2198
PUT
Ciena
CIEN
$57.7B
| $2.61M | ﹤0.01% |
65,500
-56,900
| -46% | -$2.33M |
|
2199
Old Republic International
ORI
$10.5B
| $2.6M | ﹤0.01% |
170,583
+24,271
| +17% | +$499K |
|
|
ESGR
2200
DELISTED
Enstar Group
ESGR
| $2.6M | ﹤0.01% |
16,355
-2,374
| -13% | -$435K |
|
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.