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 | |
|---|---|---|---|---|---|---|
|
CIT
2376
DELISTED
CIT Group Inc.
CIT
| $2.13M | ﹤0.01% |
123,342
-168,467
| -58% | -$6.36M |
|
2377
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.13M | ﹤0.01% |
695,157
-196,115
| -22% | -$932K |
|
2378
PUT
Iron Mountain
IRM
$37.8B
| $2.13M | ﹤0.01% |
89,300
-19,100
| -18% | -$578K |
|
2379
Spectrum Brands
SPB
$2.08B
| $2.12M | ﹤0.01% |
58,393
+16,936
| +41% | +$915K |
|
2380
STMicroelectronics
STM
$47.1B
| $2.12M | ﹤0.01% |
99,376
-259,082
| -72% | -$6.83M |
|
|
SGI
2381
PUT
Somnigroup International
SGI
$14.6B
| $2.12M | ﹤0.01% |
194,400
-209,600
| -52% | -$3.98M |
|
2382
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.12M | ﹤0.01% |
130,800
-1,433,500
| -92% | -$31.9M |
|
|
ESNG
2383
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.3M |
|
2384
Jones Lang LaSalle
JLL
$17.2B
| $2.11M | ﹤0.01% |
20,900
-27,800
| -57% | -$4.17M |
|
2385
FTI Consulting
FCN
$4.23B
| $2.11M | ﹤0.01% |
17,614
+6,459
| +58% | +$760K |
|
2386
LXP Industrial Trust
LXP
$3.58B
| $2.11M | ﹤0.01% |
42,496
-16,944
| -29% | -$897K |
|
2387
PUT
Devon Energy
DVN
$48.5B
| $2.11M | ﹤0.01% |
304,900
+18,400
| +6% | +$333K |
|
|
QMJ
2388
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.26M |
|
2389
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.1M | ﹤0.01% |
74,200
-80,800
| -52% | -$3.37M |
|
2390
TriNet
TNET
$3.14B
| $2.1M | ﹤0.01% |
55,832
+26,460
| +90% | +$1.38M |
|
2391
Flex
FLEX
$45B
| $2.1M | ﹤0.01% |
332,999
-64,216
| -16% | -$556K |
|
|
AAT
2392
American Assets Trust
AAT
$1.42B
| $2.1M | ﹤0.01% |
83,977
-84,370
| -50% | -$3.41M |
|
2393
ORIX
IX
$45.1B
| $2.1M | ﹤0.01% |
177,580
+1,210
| +0.7% | +$19.1K |
|
2394
Lloyds Banking Group
LYG
$90.7B
| $2.1M | ﹤0.01% |
1,389,721
+131,448
| +10% | +$339K |
|
2395
STAG Industrial
STAG
$7.19B
| $2.1M | ﹤0.01% |
93,177
-155,754
| -63% | -$4.53M |
|
2396
CALL
Tilray
TLRY
$602M
| $2.1M | ﹤0.01% |
30,500
+5,540
| +22% | +$774K |
|
2397
MGIC Investment
MTG
$6.27B
| $2.1M | ﹤0.01% |
330,442
-14,650
| -4% | -$177K |
|
2398
PUT
Teradyne
TER
$60.9B
| $2.1M | ﹤0.01% |
38,700
+8,200
| +27% | +$520K |
|
|
UMPQ
2399
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.09M | ﹤0.01% |
192,145
-22,359
| -10% | -$348K |
|
|
USFR
2400
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.09M | ﹤0.01% |
83,409
+53,240
| +176% | +$1.34M |
|
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.