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 | |
|---|---|---|---|---|---|---|
|
SRC
2426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | ﹤0.01% |
77,337
+1,115
| +1% | +$50.5K |
|
|
AMRN
2427
PUT
Amarin Corp
AMRN
$302M
| $2.02M | ﹤0.01% |
25,235
+3,800
| +18% | +$1.26M |
|
2428
PUT
Alcoa
AA
$12.6B
| $2.01M | ﹤0.01% |
327,000
-35,100
| -10% | -$482K |
|
|
RWIU
2429
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
2430
PUT
Eastman Chemical
EMN
$8.39B
| $2.01M | ﹤0.01% |
43,200
+36,600
| +555% | +$2.35M |
|
2431
PUT
Papa John's
PZZA
$979M
| $2.01M | ﹤0.01% |
37,700
-302,300
| -89% | -$18.2M |
|
2432
CALL
Mattel
MAT
$4.2B
| $2.01M | ﹤0.01% |
227,900
+11,000
| +5% | +$135K |
|
|
STMP
2433
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | ﹤0.01% |
15,431
-3,315
| -18% | -$347K |
|
2434
ScottsMiracle-Gro
SMG
$3.85B
| $2.01M | ﹤0.01% |
19,593
-58,472
| -75% | -$6.43M |
|
|
CCMP
2435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | ﹤0.01% |
17,589
+7,138
| +68% | +$996K |
|
|
HRC
2436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | ﹤0.01% |
19,937
-5,685
| -22% | -$589K |
|
2437
CALL
Insulet
PODD
$9.23B
| $2M | ﹤0.01% |
12,100
-12,300
| -50% | -$2.25M |
|
2438
CALL
CBRE Group
CBRE
$43.8B
| $2M | ﹤0.01% |
53,100
+52,900
| +26,450% | +$2.92M |
|
2439
Sabra Healthcare REIT
SBRA
$5.32B
| $2M | ﹤0.01% |
182,919
-28,718
| -14% | -$530K |
|
|
RWED
2440
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.99M | ﹤0.01% |
50,000
| – | – |
|
2441
Cousins Properties
CUZ
$5.06B
| $1.99M | ﹤0.01% |
68,037
-38,918
| -36% | -$1.44M |
|
2442
CALL
Invesco
IVZ
$14.1B
| $1.99M | ﹤0.01% |
219,200
+15,300
| +8% | +$233K |
|
2443
CALL
Royal Bank of Canada
RY
$294B
| $1.98M | ﹤0.01% |
32,400
-131,700
| -80% | -$9.77M |
|
2444
CALL
XPO
XPO
$23.4B
| $1.98M | ﹤0.01% |
117,680
-89,344
| -43% | -$2.39M |
|
|
ICPT
2445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | ﹤0.01% |
31,493
+16,421
| +109% | +$1.48M |
|
2446
PUT
Henry Schein
HSIC
$10.2B
| $1.98M | ﹤0.01% |
39,200
+21,800
| +125% | +$1.38M |
|
2447
PUT
Paycom
PAYC
$8.15B
| $1.98M | ﹤0.01% |
9,800
+9,200
| +1,533% | +$2.52M |
|
2448
PUT
Pinterest
PINS
$13.1B
| $1.98M | ﹤0.01% |
128,200
-10,800
| -8% | -$210K |
|
2449
PUT
Sea Limited
SE
$70.4B
| $1.98M | ﹤0.01% |
44,600
-37,000
| -45% | -$1.66M |
|
2450
Toll Brothers
TOL
$14.5B
| $1.97M | ﹤0.01% |
102,538
+3,788
| +4% | +$143K |
|
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.