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 | |
|---|---|---|---|---|---|---|
2776
Benchmark Electronics
BHE
$2.87B
| $2.36M | ﹤0.01% |
68,783
-20,170
| -23% | -$665K |
|
|
CADE
2777
DELISTED
Cadence Bancorporation
CADE
| $2.36M | ﹤0.01% |
130,286
-39,048
| -23% | -$653K |
|
2778
PUT
Tilray
TLRY
$618M
| $2.36M | ﹤0.01% |
13,770
+9,010
| +189% | +$1.86M |
|
|
XHR
2779
Xenia Hotels & Resorts
XHR
$1.9B
| $2.36M | ﹤0.01% |
109,096
-50,461
| -32% | -$1.07M |
|
|
CHK
2780
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.35M | ﹤0.01% |
14,229
+12,449
| +699% | +$2.5M |
|
2781
PUT
Fluor
FLR
$7.01B
| $2.35M | ﹤0.01% |
124,400
-59,400
| -32% | -$1.08M |
|
|
NUAN
2782
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | ﹤0.01% |
131,500
+69,014
| +110% | +$1.14M |
|
2783
Watsco Inc
WSO
$12.7B
| $2.34M | ﹤0.01% |
13,013
+1,843
| +16% | +$324K |
|
2784
Sunstone Hotel Investors
SHO
$2.19B
| $2.34M | ﹤0.01% |
168,256
+44,100
| +36% | +$612K |
|
2785
PUT
NIO
NIO
$12.2B
| $2.34M | ﹤0.01% |
582,300
+207,900
| +56% | +$418K |
|
2786
First Hawaiian
FHB
$3.38B
| $2.34M | ﹤0.01% |
81,005
+10,101
| +14% | +$284K |
|
2787
Zillow
ZG
$7.94B
| $2.33M | ﹤0.01% |
51,022
+36,967
| +263% | +$1.37M |
|
|
ENR.PRA
2788
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.33M | ﹤0.01% |
22,271
-47,840
| -68% | -$4.74M |
|
|
CADE
2789
DELISTED
Cadence Bank
CADE
| $2.33M | ﹤0.01% |
74,086
+42,663
| +136% | +$1.32M |
|
2790
Ares Capital
ARCC
$13.5B
| $2.33M | ﹤0.01% |
124,755
+13,834
| +12% | +$257K |
|
|
XLRN
2791
DELISTED
Acceleron Pharma
XLRN
| $2.33M | ﹤0.01% |
43,871
-9,649
| -18% | -$440K |
|
|
RWGV
2792
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.33M | ﹤0.01% |
35,000
| – | – |
|
|
ZNGA
2793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | ﹤0.01% |
379,956
-132,178
| -26% | -$818K |
|
2794
WesBanco
WSBC
$3.97B
| $2.32M | ﹤0.01% |
61,394
+57,173
| +1,354% | +$2.14M |
|
|
PRO
2795
DELISTED
PROS Holdings
PRO
| $2.32M | ﹤0.01% |
38,703
+24,123
| +165% | +$1.39M |
|
|
TMX
2796
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.31M | ﹤0.01% |
59,903
-23,312
| -28% | -$991K |
|
|
QEP
2797
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.31M | ﹤0.01% |
514,200
+466,900
| +987% | +$1.63M |
|
2798
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $2.31M | ﹤0.01% |
48,400
-4,200
| -8% | -$159K |
|
2799
Medpace
MEDP
$16.1B
| $2.31M | ﹤0.01% |
27,488
+9,921
| +56% | +$768K |
|
2800
PUT
Weyerhaeuser
WY
$18B
| $2.31M | ﹤0.01% |
76,500
-16,700
| -18% | -$485K |
|
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.