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 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$542M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$469M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$433M |
| 5 |
Microsoft
MSFT
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$274M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$273M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Chemours
CC
$2.57B
| $3.1M | ﹤0.01% |
171,371
+142,540
| +494% | +$2.37M |
|
2477
PUT
DXC Technology
DXC
$1.82B
| $3.1M | ﹤0.01% |
82,400
-90,500
| -52% | -$2.95M |
|
2478
CALL
Tandem Diabetes Care
TNDM
$1.3B
| $3.09M | ﹤0.01% |
51,900
+8,400
| +19% | +$518K |
|
2479
FNB Corp
FNB
$6.76B
| $3.09M | ﹤0.01% |
243,421
-11,936
| -5% | -$146K |
|
|
GTLS
2480
DELISTED
Chart Industries
GTLS
| $3.08M | ﹤0.01% |
45,650
+18,879
| +71% | +$1.1M |
|
2481
CALL
Teladoc Health
TDOC
$1.2B
| $3.08M | ﹤0.01% |
36,800
+1,900
| +5% | +$145K |
|
2482
PUT
Tenet Healthcare
THC
$20.3B
| $3.08M | ﹤0.01% |
81,000
-66,300
| -45% | -$1.99M |
|
2483
Elastic
ESTC
$6.68B
| $3.08M | ﹤0.01% |
47,866
+44,972
| +1,554% | +$3.3M |
|
2484
PUT
Edison International
EIX
$30.3B
| $3.08M | ﹤0.01% |
40,800
-400
| -1% | -$28.3K |
|
2485
AptarGroup
ATR
$8.54B
| $3.07M | ﹤0.01% |
26,579
-10,680
| -29% | -$1.21M |
|
2486
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $3.07M | ﹤0.01% |
53,888
+1,083
| +2% | +$59.1K |
|
|
PE
2487
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.07M | ﹤0.01% |
162,400
+66,900
| +70% | +$1.1M |
|
2488
CALL
CRISPR Therapeutics
CRSP
$4.77B
| $3.07M | ﹤0.01% |
50,400
+18,800
| +59% | +$1.03M |
|
2489
Spotify
SPOT
$107B
| $3.07M | ﹤0.01% |
20,519
-4,606
| -18% | -$633K |
|
2490
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.07M | ﹤0.01% |
115,939
+78,149
| +207% | +$2.07M |
|
2491
Texas Capital Bancshares
TCBI
$4.29B
| $3.07M | ﹤0.01% |
54,060
+48,754
| +919% | +$2.78M |
|
2492
PUT
Boyd Gaming
BYD
$6.47B
| $3.07M | ﹤0.01% |
102,400
+66,200
| +183% | +$1.86M |
|
2493
Arcosa
ACA
$7.13B
| $3.06M | ﹤0.01% |
68,745
+28,137
| +69% | +$1.08M |
|
|
MFA
2494
MFA Financial
MFA
$935M
| $3.06M | ﹤0.01% |
99,997
+48,742
| +95% | +$1.49M |
|
2495
Walker & Dunlop
WD
$1.68B
| $3.05M | ﹤0.01% |
47,196
+21,035
| +80% | +$1.33M |
|
2496
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.05M | ﹤0.01% |
32,900
-32,800
| -50% | -$3.04M |
|
2497
Nabors Industries
NBR
$1.22B
| $3.04M | ﹤0.01% |
21,143
-2,647
| -11% | -$279K |
|
2498
PUT
ON Semiconductor
ON
$32.6B
| $3.04M | ﹤0.01% |
124,900
+53,500
| +75% | +$1.13M |
|
2499
Asbury Automotive
ABG
$4.34B
| $3.04M | ﹤0.01% |
27,192
-2,452
| -8% | -$264K |
|
2500
Vertiv
VRT
$87.6B
| $3.03M | ﹤0.01% |
275,000
+150,000
| +120% | +$1.57M |
|
Similar funds
Citigroup's Q4 2019 Portfolio in Review
As of Q4 2019, Citigroup held 8,009 positions worth $138B, up 9.5% from $126B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Citigroup's Q4 2019 filing shows 285 new, 3,874 increased, 2,887 reduced and 270 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 372,155 shares worth $40.5M. The largest sale was Celgene Corp, an estimated $749M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 372,155 shares worth $40.5M.
- Citigroup added most to Invesco QQQ Trust in Q4 2019, an estimated $1.04B increase.
- Citigroup's biggest Q4 2019 reduction was Alibaba, cutting an estimated $274M.
- Citigroup fully exited Celgene Corp in Q4 2019, selling an estimated $749M.
- Citigroup's ten largest holdings make up 18% of its $138B portfolio in Q4 2019.
- Citigroup opened 285 new positions and closed 270 in Q4 2019.
- Citigroup's portfolio value rose 9.5% quarter-over-quarter to $138B.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.