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 | |
|---|---|---|---|---|---|---|
|
BLUE
2626
CALL
DELISTED
bluebird bio
BLUE
| $2.75M | ﹤0.01% |
2,416
+23
| +1% | +$25K |
|
2627
Credit Acceptance
CACC
$5.95B
| $2.75M | ﹤0.01% |
6,207
-12,411
| -67% | -$5.47M |
|
|
RWIU
2628
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.74M | ﹤0.01% |
50,000
| – | – |
|
2629
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.74M | ﹤0.01% |
+90,400
| New | +$2.68M |
|
2630
Advanced Drainage Systems
WMS
$10.7B
| $2.74M | ﹤0.01% |
70,449
+35,386
| +101% | +$1.31M |
|
|
DBD
2631
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.74M | ﹤0.01% |
259,174
+114,618
| +79% | +$1.02M |
|
2632
CALL
Ovintiv
OVV
$17.2B
| $2.73M | ﹤0.01% |
116,637
-35,540
| -23% | -$761K |
|
2633
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.73M | ﹤0.01% |
46,000
-65,400
| -59% | -$3.85M |
|
2634
Helmerich & Payne
HP
$3.44B
| $2.72M | ﹤0.01% |
59,919
-34,749
| -37% | -$1.39M |
|
|
ETFC
2635
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | ﹤0.01% |
60,000
-4,100
| -6% | -$175K |
|
2636
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.72M | ﹤0.01% |
135,590
+29,122
| +27% | +$580K |
|
2637
Hawaiian Electric Industries
HE
$2.24B
| $2.72M | ﹤0.01% |
58,059
+6,653
| +13% | +$298K |
|
|
RWDC
2638
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.72M | ﹤0.01% |
50,000
| – | – |
|
|
IMMU
2639
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.72M | ﹤0.01% |
128,500
+32,700
| +34% | +$577K |
|
2640
Fox Class B
FOX
$21.8B
| $2.71M | ﹤0.01% |
74,579
-69,220
| -48% | -$2.32M |
|
2641
B&G Foods
BGS
$289M
| $2.71M | ﹤0.01% |
151,325
-13,465
| -8% | -$227K |
|
2642
PUT
Teradata
TDC
$2.91B
| $2.71M | ﹤0.01% |
101,300
+39,800
| +65% | +$1.11M |
|
2643
PUT
Centene
CNC
$30.6B
| $2.71M | ﹤0.01% |
43,100
-42,600
| -50% | -$2.31M |
|
2644
Group 1 Automotive
GPI
$3.3B
| $2.71M | ﹤0.01% |
27,092
-3,419
| -11% | -$337K |
|
|
CNXM
2645
DELISTED
CNX Midstream Partners LP
CNXM
| $2.71M | ﹤0.01% |
164,611
-45,983
| -22% | -$661K |
|
|
RDS.B
2646
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | ﹤0.01% |
45,100
-73,700
| -62% | -$4.34M |
|
|
LADR
2647
Ladder Capital
LADR
$1.21B
| $2.7M | ﹤0.01% |
149,916
+6,756
| +5% | +$117K |
|
2648
Littelfuse
LFUS
$11.4B
| $2.7M | ﹤0.01% |
14,124
+11,575
| +454% | +$2.12M |
|
2649
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.7M | ﹤0.01% |
91,100
-111,900
| -55% | -$3.15M |
|
2650
MillerKnoll
MLKN
$1.52B
| $2.69M | ﹤0.01% |
64,618
+45,969
| +246% | +$2.13M |
|
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.