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 | |
|---|---|---|---|---|---|---|
2526
White Mountains Insurance
WTM
$5.27B
| $2.97M | ﹤0.01% |
2,663
+381
| +17% | +$416K |
|
2527
PUT
Xerox
XRX
$428M
| $2.96M | ﹤0.01% |
80,400
+9,700
| +14% | +$339K |
|
2528
Navient
NAVI
$785M
| $2.96M | ﹤0.01% |
216,504
-73,849
| -25% | -$994K |
|
|
VPU
2529
Vanguard Utilities ETF
VPU
$8.49B
| $2.96M | ﹤0.01% |
20,696
-1,224
| -6% | -$172K |
|
2530
SSR Mining
SSRM
$5.28B
| $2.95M | ﹤0.01% |
153,262
+67,866
| +79% | +$1.06M |
|
2531
Stepan Co
SCL
$1.47B
| $2.95M | ﹤0.01% |
28,811
+14,583
| +102% | +$1.42M |
|
2532
PUT
PPG Industries
PPG
$24.6B
| $2.95M | ﹤0.01% |
22,100
+3,800
| +21% | +$481K |
|
|
CARO
2533
DELISTED
Carolina Financial Corp.
CARO
| $2.95M | ﹤0.01% |
68,229
+61,569
| +924% | +$2.43M |
|
2534
RenaissanceRe
RNR
$13.2B
| $2.95M | ﹤0.01% |
15,031
-30,285
| -67% | -$5.74M |
|
2535
ORIX
IX
$44B
| $2.94M | ﹤0.01% |
176,370
+57,930
| +49% | +$930K |
|
2536
CALL
Kroger
KR
$35.2B
| $2.94M | ﹤0.01% |
101,400
+300
| +0.3% | +$7.95K |
|
2537
CALL
Mattel
MAT
$4.4B
| $2.94M | ﹤0.01% |
216,900
+142,500
| +192% | +$1.69M |
|
2538
CALL
Hewlett Packard
HPE
$64.2B
| $2.94M | ﹤0.01% |
185,100
+19,800
| +12% | +$316K |
|
2539
CALL
Corpay
CPAY
$25.2B
| $2.94M | ﹤0.01% |
10,200
+9,800
| +2,450% | +$2.89M |
|
|
BCPC
2540
Balchem Corp
BCPC
$5.25B
| $2.93M | ﹤0.01% |
28,866
+3,010
| +12% | +$304K |
|
|
TECD
2541
DELISTED
Tech Data Corp
TECD
| $2.93M | ﹤0.01% |
20,425
-3,731
| -15% | -$480K |
|
2542
CVR Energy
CVI
$3.73B
| $2.93M | ﹤0.01% |
72,541
-11,772
| -14% | -$517K |
|
2543
CALL
Synaptics
SYNA
$4.31B
| $2.93M | ﹤0.01% |
44,600
+25,700
| +136% | +$1.35M |
|
|
I
2544
CALL
DELISTED
INTELSAT S. A.
I
| $2.93M | ﹤0.01% |
416,500
+95,500
| +30% | +$1.5M |
|
2545
Agree Realty
ADC
$9.33B
| $2.93M | ﹤0.01% |
41,707
-32,323
| -44% | -$2.38M |
|
2546
CALL
Dominion Energy
D
$61.1B
| $2.92M | ﹤0.01% |
35,300
-38,000
| -52% | -$3.1M |
|
2547
Portland General Electric
POR
$5.67B
| $2.92M | ﹤0.01% |
52,313
+22,007
| +73% | +$1.23M |
|
2548
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.91M | ﹤0.01% |
13,600
-300
| -2% | -$60.9K |
|
2549
PUT
Labcorp
LH
$25.5B
| $2.91M | ﹤0.01% |
20,021
+14,899
| +291% | +$2.15M |
|
2550
iShares Mortgage Real Estate ETF
REM
$538M
| $2.91M | ﹤0.01% |
65,345
+4,085
| +7% | +$177K |
|
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.