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 | |
|---|---|---|---|---|---|---|
|
CGC
2351
PUT
Canopy Growth
CGC
$393M
| $2.19M | ﹤0.01% |
15,250
-750
| -5% | -$141K |
|
2352
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $2.19M | ﹤0.01% |
101,800
+75,600
| +289% | +$2.01M |
|
|
NVO
2353
PUT
Novo Nordisk
NVO
$197B
| $2.19M | ﹤0.01% |
72,600
-4,800
| -6% | -$143K |
|
2354
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.18M | ﹤0.01% |
49,142
+28,701
| +140% | +$1.49M |
|
2355
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.18M | ﹤0.01% |
145,497
-450,465
| -76% | -$8.09M |
|
2356
Toro Company
TTC
$9.42B
| $2.18M | ﹤0.01% |
33,431
+20,518
| +159% | +$1.56M |
|
2357
CALL
O-I Glass
OI
$1.15B
| $2.17M | ﹤0.01% |
305,800
+38,400
| +14% | +$420K |
|
|
FOLD
2358
DELISTED
Amicus Therapeutics
FOLD
| $2.17M | ﹤0.01% |
234,598
+124,622
| +113% | +$1.18M |
|
|
CMA
2359
CALL
DELISTED
Comerica
CMA
| $2.17M | ﹤0.01% |
73,800
+57,200
| +345% | +$3.11M |
|
|
GRMN
2360
CALL
Garmin
GRMN
$58.3B
| $2.16M | ﹤0.01% |
28,800
-14,600
| -34% | -$1.32M |
|
2361
CALL
Martin Marietta Materials
MLM
$33.2B
| $2.16M | ﹤0.01% |
11,400
-8,400
| -42% | -$2.01M |
|
2362
QuidelOrtho
QDEL
$1.2B
| $2.16M | ﹤0.01% |
22,053
+13,323
| +153% | +$1.08M |
|
2363
PUT
AGNC Investment
AGNC
$12.6B
| $2.15M | ﹤0.01% |
203,700
-19,200
| -9% | -$320K |
|
2364
PUT
Synaptics
SYNA
$3.91B
| $2.15M | ﹤0.01% |
37,200
-6,300
| -14% | -$427K |
|
2365
CALL
Avis
CAR
$4.9B
| $2.15M | ﹤0.01% |
154,800
-51,100
| -25% | -$1.53M |
|
|
RWGV
2366
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.15M | ﹤0.01% |
35,000
| – | – |
|
2367
PUT
The Mosaic Company
MOS
$7.44B
| $2.15M | ﹤0.01% |
198,400
-4,800
| -2% | -$81.5K |
|
2368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.15M | ﹤0.01% |
16,943
-920
| -5% | -$140K |
|
2369
CALL
D.R. Horton
DHI
$42.4B
| $2.14M | ﹤0.01% |
63,000
-105,900
| -63% | -$5.5M |
|
2370
Edgewell Personal Care
EPC
$1.35B
| $2.14M | ﹤0.01% |
88,776
+28,573
| +47% | +$854K |
|
2371
Exponent
EXPO
$3.24B
| $2.13M | ﹤0.01% |
29,679
-10,667
| -26% | -$775K |
|
2372
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $2.13M | ﹤0.01% |
53,718
-170
| -0.3% | -$8.65K |
|
2373
CALL
Ally Financial
ALLY
$13.6B
| $2.13M | ﹤0.01% |
147,700
-1,521,300
| -91% | -$40M |
|
2374
Repligen
RGEN
$8.95B
| $2.13M | ﹤0.01% |
22,069
+1,857
| +9% | +$179K |
|
2375
Albemarle
ALB
$14B
| $2.13M | ﹤0.01% |
37,746
-68,799
| -65% | -$5.27M |
|
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.