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 | |
|---|---|---|---|---|---|---|
2751
Nice
NICE
$5.79B
| $2.41M | ﹤0.01% |
15,557
+2,962
| +24% | +$452K |
|
2752
BJ's Restaurants
BJRI
$1.42B
| $2.41M | ﹤0.01% |
63,563
-57,860
| -48% | -$2.22M |
|
2753
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.41M | ﹤0.01% |
92,800
+12,200
| +15% | +$326K |
|
2754
CALL
Steel Dynamics
STLD
$36B
| $2.41M | ﹤0.01% |
70,700
+26,700
| +61% | +$852K |
|
2755
PUT
Teck Resources
TECK
$29.6B
| $2.41M | ﹤0.01% |
138,600
+14,900
| +12% | +$243K |
|
2756
Fidelity International Multifactor ETF
FDEV
$286M
| $2.41M | ﹤0.01% |
90,000
| – | – |
|
2757
Protolabs
PRLB
$1.79B
| $2.4M | ﹤0.01% |
23,674
+1,169
| +5% | +$116K |
|
2758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.4M | ﹤0.01% |
38,614
+5,216
| +16% | +$313K |
|
2759
iShares Global Comm Services ETF
IXP
$529M
| $2.4M | ﹤0.01% |
39,088
+38,339
| +5,119% | +$2.28M |
|
2760
CALL
Sherwin-Williams
SHW
$82.7B
| $2.39M | ﹤0.01% |
12,300
-25,200
| -67% | -$4.81M |
|
2761
Trex
TREX
$4.51B
| $2.39M | ﹤0.01% |
53,224
+11,706
| +28% | +$516K |
|
|
CIH
2762
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.39M | ﹤0.01% |
657,268
| – | – |
|
2763
PUT
Lincoln National
LNC
$8.72B
| $2.39M | ﹤0.01% |
40,500
+13,500
| +50% | +$795K |
|
2764
Service Corp International
SCI
$11.8B
| $2.39M | ﹤0.01% |
51,882
-45,089
| -46% | -$2.03M |
|
2765
News Corp Class A
NWSA
$14.9B
| $2.38M | ﹤0.01% |
168,714
-533,320
| -76% | -$7.18M |
|
2766
Antero Resources
AR
$11.1B
| $2.38M | ﹤0.01% |
835,268
-696,407
| -45% | -$1.78M |
|
2767
Cullen/Frost Bankers
CFR
$10.4B
| $2.38M | ﹤0.01% |
24,331
+2,307
| +10% | +$214K |
|
2768
Chord Energy
CHRD
$7.9B
| $2.38M | ﹤0.01% |
729,322
-446,361
| -38% | -$1.28M |
|
2769
Charles River Laboratories
CRL
$11.2B
| $2.38M | ﹤0.01% |
15,564
-1,981
| -11% | -$274K |
|
2770
CALL
Eastman Chemical
EMN
$8B
| $2.38M | ﹤0.01% |
30,000
-2,700
| -8% | -$208K |
|
2771
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.38M | ﹤0.01% |
16,085
-181
| -1% | -$25.6K |
|
2772
Antero Midstream
AM
$10.4B
| $2.38M | ﹤0.01% |
313,034
-1,281,273
| -80% | -$8.1M |
|
|
B
2773
DELISTED
Barnes Group Inc.
B
| $2.37M | ﹤0.01% |
38,307
+1,977
| +5% | +$114K |
|
|
EBIX
2774
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
70,931
+6,945
| +11% | +$257K |
|
|
ESPR
2775
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.37M | ﹤0.01% |
39,700
+5,900
| +17% | +$265K |
|
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.