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 | |
|---|---|---|---|---|---|---|
|
IPHI
2251
DELISTED
INPHI CORPORATION
IPHI
| $2.46M | ﹤0.01% |
31,055
+17,274
| +125% | +$1.34M |
|
2252
Casey's General Stores
CASY
$31.3B
| $2.46M | ﹤0.01% |
18,535
-20,891
| -53% | -$3.38M |
|
|
DIVC
2253
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $2.45M | ﹤0.01% |
116,951
| – | – |
|
2254
Mitsubishi UFJ Financial
MUFG
$255B
| $2.45M | ﹤0.01% |
669,981
-43,802
| -6% | -$209K |
|
2255
ACI Worldwide
ACIW
$5.58B
| $2.45M | ﹤0.01% |
101,484
+15,176
| +18% | +$484K |
|
2256
Murphy USA
MUSA
$9.63B
| $2.44M | ﹤0.01% |
28,981
-3,920
| -12% | -$407K |
|
2257
SL Green Realty
SLG
$3.86B
| $2.44M | ﹤0.01% |
58,532
-75,873
| -56% | -$5.92M |
|
2258
Liberty Broadband Class A
LBRDA
$5.19B
| $2.44M | ﹤0.01% |
22,810
+11,970
| +110% | +$1.47M |
|
2259
CALL
M&T Bank
MTB
$36.5B
| $2.44M | ﹤0.01% |
23,600
+19,800
| +521% | +$2.91M |
|
2260
PUT
NIO
NIO
$11.5B
| $2.44M | ﹤0.01% |
878,100
+295,800
| +51% | +$1.1M |
|
2261
LKQ Corp
LKQ
$6.08B
| $2.44M | ﹤0.01% |
118,978
-172,888
| -59% | -$5.13M |
|
2262
PUT
Align Technology
ALGN
$12.4B
| $2.44M | ﹤0.01% |
14,000
-10,300
| -42% | -$2.47M |
|
2263
CALL
Qorvo
QRVO
$8.45B
| $2.44M | ﹤0.01% |
30,200
-1,400
| -4% | -$140K |
|
2264
Zscaler
ZS
$25.8B
| $2.44M | ﹤0.01% |
40,025
-16,947
| -30% | -$933K |
|
|
HOUS
2265
DELISTED
Anywhere Real Estate
HOUS
| $2.43M | ﹤0.01% |
808,640
-618,680
| -43% | -$5.45M |
|
|
SRCL
2266
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
50,024
-4,975
| -9% | -$293K |
|
2267
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $2.43M | ﹤0.01% |
62,748
+60,200
| +2,363% | +$2.67M |
|
2268
NOV
NOV
$7.04B
| $2.42M | ﹤0.01% |
246,329
-36,674
| -13% | -$691K |
|
2269
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.42M | ﹤0.01% |
20,428
+4,343
| +27% | +$610K |
|
2270
CALL
Sempra
SRE
$56B
| $2.42M | ﹤0.01% |
42,800
+8,400
| +24% | +$596K |
|
2271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.41M | ﹤0.01% |
86,696
-4,569
| -5% | -$130K |
|
2272
Trex
TREX
$4.98B
| $2.41M | ﹤0.01% |
60,118
+6,894
| +13% | +$323K |
|
2273
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $2.4M | ﹤0.01% |
55,000
-18,500
| -25% | -$911K |
|
2274
CALL
DaVita
DVA
$11.8B
| $2.4M | ﹤0.01% |
31,500
-12,200
| -28% | -$959K |
|
2275
Omega Healthcare
OHI
$14.7B
| $2.4M | ﹤0.01% |
90,240
-129,475
| -59% | -$4.91M |
|
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.