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 | |
|---|---|---|---|---|---|---|
|
FITB
2226
PUT
Fifth Third Bancorp
FITB
$52.6B
| $2.51M | ﹤0.01% |
168,900
+53,100
| +46% | +$1.32M |
|
|
MOMO
2227
CALL
Hello Group
MOMO
$850M
| $2.51M | ﹤0.01% |
115,600
+56,600
| +96% | +$1.69M |
|
2228
Synaptics
SYNA
$3.96B
| $2.5M | ﹤0.01% |
43,286
-29,506
| -41% | -$2M |
|
2229
CALL
Illinois Tool Works
ITW
$85.8B
| $2.5M | ﹤0.01% |
17,600
+2,700
| +18% | +$459K |
|
2230
iShares MSCI BIC ETF
BKF
$78.4M
| $2.5M | ﹤0.01% |
70,098
| – | – |
|
2231
CALL
Zimmer Biomet
ZBH
$19B
| $2.5M | ﹤0.01% |
25,441
-9,579
| -27% | -$1.26M |
|
2232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.5M | ﹤0.01% |
36,204
-4,856
| -12% | -$429K |
|
2233
MBIA
MBI
$272M
| $2.49M | ﹤0.01% |
348,763
+239,805
| +220% | +$2.03M |
|
2234
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.49M | ﹤0.01% |
200,725
+69,210
| +53% | +$1.32M |
|
|
DCH
2235
PUT
Dauch Corp
DCH
$1.4B
| $2.49M | ﹤0.01% |
689,200
-285,000
| -29% | -$2.12M |
|
2236
CALL
United Parks & Resorts
PRKS
$2.13B
| $2.49M | ﹤0.01% |
225,800
+125,800
| +126% | +$3.44M |
|
2237
Vodafone
VOD
$36.7B
| $2.49M | ﹤0.01% |
180,574
-1,735
| -1% | -$31K |
|
2238
CALL
Travelers Companies
TRV
$80.1B
| $2.48M | ﹤0.01% |
25,000
-15,800
| -39% | -$1.96M |
|
2239
CALL
NIO
NIO
$11.5B
| $2.48M | ﹤0.01% |
893,100
+53,700
| +6% | +$200K |
|
2240
Rithm Capital
RITM
$5.62B
| $2.48M | ﹤0.01% |
495,580
-11,231,526
| -96% | -$163M |
|
2241
XPO
XPO
$23.3B
| $2.48M | ﹤0.01% |
147,195
-172,952
| -54% | -$4.62M |
|
|
GWPH
2242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.48M | ﹤0.01% |
28,358
-6,513
| -19% | -$690K |
|
2243
PUT
Cboe Global Markets
CBOE
$30.1B
| $2.48M | ﹤0.01% |
27,800
-18,400
| -40% | -$2.06M |
|
2244
Saic
SAIC
$5.17B
| $2.48M | ﹤0.01% |
33,232
+7,907
| +31% | +$660K |
|
2245
CALL
VF Corp
VFC
$5.92B
| $2.48M | ﹤0.01% |
45,800
-18,500
| -29% | -$1.44M |
|
2246
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$576M
| $2.48M | ﹤0.01% |
5,491
+5,452
| +13,979% | +$4.96M |
|
2247
Evercore
EVR
$12.5B
| $2.47M | ﹤0.01% |
53,666
-37,384
| -41% | -$2.5M |
|
2248
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.47M | ﹤0.01% |
58,760
-280
| -0.5% | -$13.2K |
|
2249
CALL
Dropbox
DBX
$8.12B
| $2.47M | ﹤0.01% |
136,400
+42,900
| +46% | +$780K |
|
2250
PUT
Zillow
ZG
$7.31B
| $2.46M | ﹤0.01% |
72,500
+41,000
| +130% | +$1.88M |
|
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.