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 | |
|---|---|---|---|---|---|---|
2301
CALL
Peloton Interactive
PTON
$2.82B
| $2.35M | ﹤0.01% |
88,500
-40,900
| -32% | -$1.14M |
|
2302
CALL
Realty Income
O
$58.5B
| $2.34M | ﹤0.01% |
48,504
+19,814
| +69% | +$1.38M |
|
2303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $2.34M | ﹤0.01% |
367,122
+39,397
| +12% | +$317K |
|
2304
Maximus
MMS
$3.32B
| $2.34M | ﹤0.01% |
40,227
-2,789
| -6% | -$189K |
|
2305
Rexford Industrial Realty
REXR
$8.26B
| $2.34M | ﹤0.01% |
57,080
+1,827
| +3% | +$84.1K |
|
|
MBT
2306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | ﹤0.01% |
308,136
-56,740
| -16% | -$542K |
|
2307
CALL
Encore Capital Group
ECPG
$1.99B
| $2.34M | ﹤0.01% |
100,000
| – | – |
|
2308
Choice Hotels
CHH
$5.09B
| $2.34M | ﹤0.01% |
38,148
+20,621
| +118% | +$1.87M |
|
|
TVIX
2309
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.34M | ﹤0.01% |
7,461
-106,697
| -93% | -$16.9M |
|
2310
PUT
Dropbox
DBX
$8.05B
| $2.33M | ﹤0.01% |
128,900
+44,000
| +52% | +$800K |
|
2311
PUT
Snap
SNAP
$9.01B
| $2.33M | ﹤0.01% |
196,200
-2,311,200
| -92% | -$35.5M |
|
|
GRUB
2312
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.33M | ﹤0.01% |
28,600
-1,200
| -4% | -$118K |
|
2313
CALL
Crown Holdings
CCK
$13.3B
| $2.33M | ﹤0.01% |
40,100
-51,700
| -56% | -$3.6M |
|
2314
Valley National Bancorp
VLY
$8.17B
| $2.33M | ﹤0.01% |
318,012
-76,077
| -19% | -$744K |
|
|
NATI
2315
DELISTED
National Instruments Corp
NATI
| $2.32M | ﹤0.01% |
70,214
+21,530
| +44% | +$861K |
|
2316
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.32M | ﹤0.01% |
98,345
-1,486,185
| -94% | -$57.4M |
|
2317
PUT
Tractor Supply
TSCO
$17.5B
| $2.32M | ﹤0.01% |
137,000
-4,500
| -3% | -$80.7K |
|
2318
CALL
Golar LNG
GLNG
$5.11B
| $2.31M | ﹤0.01% |
293,600
-503,400
| -63% | -$5.52M |
|
2319
CALL
Planet Fitness
PLNT
$4.48B
| $2.31M | ﹤0.01% |
47,400
-1,300
| -3% | -$90.6K |
|
|
GRFS
2320
Grifois
GRFS
$5.4B
| $2.31M | ﹤0.01% |
114,494
-24,557
| -18% | -$550K |
|
|
IMMU
2321
DELISTED
Immunomedics Inc
IMMU
| $2.31M | ﹤0.01% |
171,025
+67,171
| +65% | +$1.13M |
|
2322
Emcor
EME
$36.3B
| $2.3M | ﹤0.01% |
37,510
-18,978
| -34% | -$1.46M |
|
2323
CALL
Vornado Realty Trust
VNO
$7.45B
| $2.3M | ﹤0.01% |
63,400
+60,100
| +1,821% | +$3.42M |
|
2324
PUT
Fastenal
FAST
$57.4B
| $2.29M | ﹤0.01% |
146,600
+1,000
| +0.7% | +$17.6K |
|
2325
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.29M | ﹤0.01% |
28,257
+867
| +3% | +$82.8K |
|
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.