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 | |
|---|---|---|---|---|---|---|
2201
Avnet
AVT
$8.01B
| $2.6M | ﹤0.01% |
103,513
+3,326
| +3% | +$113K |
|
2202
Insulet
PODD
$9.46B
| $2.6M | ﹤0.01% |
15,673
-5,092
| -25% | -$930K |
|
2203
PUT
Trane Technologies
TT
$106B
| $2.59M | ﹤0.01% |
31,400
-39,800
| -56% | -$4.83M |
|
|
FIT
2204
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.59M | ﹤0.01% |
389,400
-118,400
| -23% | -$766K |
|
|
SJR
2205
DELISTED
Shaw Communications Inc.
SJR
| $2.59M | ﹤0.01% |
161,447
-31,285
| -16% | -$567K |
|
|
CLR
2206
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | ﹤0.01% |
338,600
+59,300
| +21% | +$1.32M |
|
|
RWUI
2207
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.59M | ﹤0.01% |
50,000
| – | – |
|
2208
PUT
SAP
SAP
$229B
| $2.59M | ﹤0.01% |
23,400
-2,500
| -10% | -$315K |
|
2209
Factset
FDS
$9.76B
| $2.58M | ﹤0.01% |
9,907
-28,140
| -74% | -$7.66M |
|
2210
Krystal Biotech
KRYS
$9.58B
| $2.58M | ﹤0.01% |
59,709
-1,060
| -2% | -$55.4K |
|
2211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $2.58M | ﹤0.01% |
100,046
+2,603
| +3% | +$82.1K |
|
2212
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.57M | ﹤0.01% |
41,096
-418,862
| -91% | -$31M |
|
2213
PUT
Albemarle
ALB
$15.2B
| $2.57M | ﹤0.01% |
45,600
-24,700
| -35% | -$1.89M |
|
2214
PUT
Vipshop
VIPS
$7.41B
| $2.57M | ﹤0.01% |
164,900
+48,300
| +41% | +$686K |
|
2215
iShares US Healthcare ETF
IYH
$3.48B
| $2.57M | ﹤0.01% |
68,340
-123,280
| -64% | -$5.07M |
|
2216
Pegasystems
PEGA
$5.19B
| $2.57M | ﹤0.01% |
72,068
+42,984
| +148% | +$1.8M |
|
|
INFR
2217
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.56M | ﹤0.01% |
101,296
| – | – |
|
|
QTS
2218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | ﹤0.01% |
44,040
-2,697
| -6% | -$151K |
|
2219
PUT
Fluor
FLR
$6.91B
| $2.55M | ﹤0.01% |
369,500
+245,100
| +197% | +$3.42M |
|
2220
iShares MBS ETF
MBB
$39B
| $2.55M | ﹤0.01% |
23,059
+5,139
| +29% | +$559K |
|
2221
PUT
Corning
GLW
$135B
| $2.54M | ﹤0.01% |
123,900
-6,500
| -5% | -$170K |
|
2222
CALL
Amplify Alternative Harvest ETF
MJ
$103M
| $2.54M | ﹤0.01% |
18,558
+2,916
| +19% | +$518K |
|
2223
CRISPR Therapeutics
CRSP
$5.05B
| $2.53M | ﹤0.01% |
59,703
+34,625
| +138% | +$1.79M |
|
2224
HealthEquity
HQY
$8.74B
| $2.52M | ﹤0.01% |
49,874
+6,971
| +16% | +$463K |
|
2225
iRhythm Holdings
IRTC
$4.11B
| $2.52M | ﹤0.01% |
30,991
+15,445
| +99% | +$1.28M |
|
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.