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 | |
|---|---|---|---|---|---|---|
|
HRC
2551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.91M | ﹤0.01% |
25,622
+5,877
| +30% | +$619K |
|
2552
Semtech
SMTC
$11B
| $2.91M | ﹤0.01% |
54,980
+28,623
| +109% | +$1.43M |
|
2553
CALL
Targa Resources
TRGP
$57.5B
| $2.91M | ﹤0.01% |
71,200
-17,200
| -19% | -$667K |
|
2554
PUT
Invesco
IVZ
$13.1B
| $2.91M | ﹤0.01% |
161,600
-5,200
| -3% | -$88.7K |
|
2555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $2.9M | ﹤0.01% |
38,190
-368
| -1% | -$27.1K |
|
2556
CALL
Charles River Laboratories
CRL
$11.2B
| $2.9M | ﹤0.01% |
+19,000
| New | +$2.63M |
|
2557
Autoliv
ALV
$8.95B
| $2.9M | ﹤0.01% |
34,364
+9,939
| +41% | +$813K |
|
2558
CALL
ArcelorMittal
MT
$52.7B
| $2.9M | ﹤0.01% |
165,400
+52,000
| +46% | +$843K |
|
|
GRUB
2559
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.9M | ﹤0.01% |
29,800
-113,100
| -79% | -$10.4M |
|
|
RWDE
2560
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.9M | ﹤0.01% |
50,000
| – | – |
|
|
JBGS
2561
JBG SMITH
JBGS
$828M
| $2.89M | ﹤0.01% |
72,485
-9,978
| -12% | -$395K |
|
|
MGLN
2562
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | ﹤0.01% |
36,947
+9,040
| +32% | +$636K |
|
|
SMAR
2563
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | ﹤0.01% |
64,264
+11,797
| +22% | +$488K |
|
2564
Cirrus Logic
CRUS
$6.61B
| $2.88M | ﹤0.01% |
35,004
-70,155
| -67% | -$4.75M |
|
2565
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.88M | ﹤0.01% |
34,100
-30,300
| -47% | -$2.29M |
|
2566
CALL
Quest Diagnostics
DGX
$25.9B
| $2.88M | ﹤0.01% |
27,000
| – | – |
|
2567
FormFactor
FORM
$8.4B
| $2.88M | ﹤0.01% |
110,960
+53,792
| +94% | +$1.21M |
|
2568
NGL Energy Partners
NGL
$2.04B
| $2.88M | ﹤0.01% |
254,028
+200,479
| +374% | +$2.23M |
|
2569
PUT
Sempra
SRE
$58.4B
| $2.88M | ﹤0.01% |
38,000
-400
| -1% | -$29.3K |
|
2570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
| $2.88M | ﹤0.01% |
327,725
-15,533
| -5% | -$132K |
|
|
SFIX
2571
PUT
Stitch Fix
SFIX
$539M
| $2.87M | ﹤0.01% |
111,900
-45,000
| -29% | -$1.05M |
|
2572
CALL
Teradata
TDC
$2.91B
| $2.87M | ﹤0.01% |
107,200
+6,400
| +6% | +$178K |
|
2573
Deckers Outdoor
DECK
$13.4B
| $2.87M | ﹤0.01% |
101,934
-8,184
| -7% | -$217K |
|
2574
PUT
Synaptics
SYNA
$4.25B
| $2.86M | ﹤0.01% |
43,500
+2,100
| +5% | +$111K |
|
2575
Essent Group
ESNT
$6.08B
| $2.86M | ﹤0.01% |
54,979
+35,902
| +188% | +$1.87M |
|
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.