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 | |
|---|---|---|---|---|---|---|
|
NUVA
2501
DELISTED
NuVasive, Inc.
NUVA
| $3.03M | ﹤0.01% |
39,218
+21,399
| +120% | +$1.51M |
|
2502
Pebblebrook Hotel Trust
PEB
$2.13B
| $3.03M | ﹤0.01% |
113,079
+11,712
| +12% | +$309K |
|
2503
Builders FirstSource
BLDR
$7.08B
| $3.03M | ﹤0.01% |
119,168
+81,150
| +213% | +$1.94M |
|
|
DNKN
2504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | ﹤0.01% |
40,098
+8,342
| +26% | +$630K |
|
2505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $3.02M | ﹤0.01% |
37,620
-12,896
| -26% | -$1,000K |
|
2506
Insmed
INSM
$21.5B
| $3.02M | ﹤0.01% |
126,607
+7,727
| +6% | +$157K |
|
2507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $3.02M | ﹤0.01% |
27,668
+142
| +0.5% | +$15.3K |
|
2508
Etsy
ETSY
$7.86B
| $3.02M | ﹤0.01% |
68,125
-92,408
| -58% | -$4.4M |
|
2509
SM Energy
SM
$7.71B
| $3.02M | ﹤0.01% |
268,374
+92,806
| +53% | +$836K |
|
2510
PENN Entertainment
PENN
$2.76B
| $3.01M | ﹤0.01% |
117,938
+89,211
| +311% | +$1.98M |
|
2511
PUT
Boston Scientific
BSX
$66.9B
| $3.01M | ﹤0.01% |
66,600
+5,000
| +8% | +$209K |
|
2512
Ryman Hospitality Properties
RHP
$8.39B
| $3M | ﹤0.01% |
34,646
+8,320
| +32% | +$715K |
|
2513
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $3M | ﹤0.01% |
20,100
-15,400
| -43% | -$2.1M |
|
2514
Atara Biotherapeutics
ATRA
$74M
| $3M | ﹤0.01% |
7,281
+1,224
| +20% | +$422K |
|
2515
PUT
United Parks & Resorts
PRKS
$2.14B
| $3M | ﹤0.01% |
94,500
-22,500
| -19% | -$649K |
|
2516
CALL
Cognizant
CTSH
$24.2B
| $3M | ﹤0.01% |
48,300
-28,600
| -37% | -$1.77M |
|
2517
CALL
Restaurant Brands International
QSR
$25.6B
| $2.99M | ﹤0.01% |
46,900
-12,100
| -21% | -$810K |
|
2518
FTAI Aviation
FTAI
$21.2B
| $2.99M | ﹤0.01% |
179,368
+173,490
| +2,952% | +$2.53M |
|
2519
National Health Investors
NHI
$3.66B
| $2.99M | ﹤0.01% |
36,709
+11,762
| +47% | +$963K |
|
|
PSB
2520
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | ﹤0.01% |
18,120
+6,815
| +60% | +$1.2M |
|
|
TWOU
2521
DELISTED
2U Inc
TWOU
| $2.98M | ﹤0.01% |
4,146
-2,178
| -34% | -$1.35M |
|
2522
Westlake Corp
WLK
$8.99B
| $2.98M | ﹤0.01% |
42,520
-32,253
| -43% | -$2.17M |
|
|
SBE.U
2523
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.98M | ﹤0.01% |
296,100
| – | – |
|
|
BLD
2524
DELISTED
TopBuild
BLD
| $2.97M | ﹤0.01% |
28,864
+713
| +3% | +$74.2K |
|
2525
Southwest Gas
SWX
$6.51B
| $2.97M | ﹤0.01% |
39,100
+35,516
| +991% | +$2.89M |
|
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.