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 | |
|---|---|---|---|---|---|---|
2826
Kinross Gold
KGC
$27.4B
| $2.23M | ﹤0.01% |
469,458
+136,798
| +41% | +$617K |
|
2827
CALL
Becton Dickinson
BDX
$45.6B
| $2.23M | ﹤0.01% |
8,405
-8,405
| -50% | -$2.1M |
|
2828
CALL
Dentsply Sirona
XRAY
$2.68B
| $2.23M | ﹤0.01% |
39,400
+36,000
| +1,059% | +$2.01M |
|
|
BRSL
2829
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $2.23M | ﹤0.01% |
148,700
-40,900
| -22% | -$583K |
|
|
IAA
2830
DELISTED
IAA, Inc. Common Stock
IAA
| $2.22M | ﹤0.01% |
47,178
+8,364
| +22% | +$352K |
|
|
RWSL
2831
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.22M | ﹤0.01% |
40,000
| – | – |
|
2832
Horace Mann Educators
HMN
$2.1B
| $2.22M | ﹤0.01% |
50,786
+19,812
| +64% | +$876K |
|
2833
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.21M | ﹤0.01% |
54,870
+324
| +0.6% | +$12.3K |
|
2834
CALL
MasTec
MTZ
$20.8B
| $2.21M | ﹤0.01% |
34,400
+9,700
| +39% | +$639K |
|
2835
CALL
Bloomin' Brands
BLMN
$741M
| $2.21M | ﹤0.01% |
100,000
| – | – |
|
2836
Nokia
NOK
$51B
| $2.21M | ﹤0.01% |
594,282
-85,302
| -13% | -$335K |
|
2837
Allegiant Air
ALGT
$2.64B
| $2.2M | ﹤0.01% |
12,663
+2,948
| +30% | +$488K |
|
2838
Saic
SAIC
$4.95B
| $2.2M | ﹤0.01% |
25,325
+20,543
| +430% | +$1.72M |
|
2839
Fabrinet
FN
$15.6B
| $2.2M | ﹤0.01% |
33,966
-1,070
| -3% | -$61.9K |
|
2840
Keurig Dr Pepper
KDP
$42.3B
| $2.2M | ﹤0.01% |
76,049
+33,407
| +78% | +$959K |
|
|
VRNT
2841
DELISTED
Verint Systems
VRNT
| $2.2M | ﹤0.01% |
77,964
+30,709
| +65% | +$748K |
|
|
IMMU
2842
DELISTED
Immunomedics Inc
IMMU
| $2.2M | ﹤0.01% |
103,854
-147,924
| -59% | -$2.61M |
|
2843
PUT
Chubb
CB
$135B
| $2.19M | ﹤0.01% |
14,100
+2,100
| +18% | +$321K |
|
2844
PUT
GoDaddy
GDDY
$11B
| $2.19M | ﹤0.01% |
32,300
+2,800
| +9% | +$185K |
|
2845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.19M | ﹤0.01% |
53,707
-52,919
| -50% | -$2.08M |
|
2846
Pitney Bowes
PBI
$2.37B
| $2.19M | ﹤0.01% |
543,513
+213,276
| +65% | +$978K |
|
2847
Alkermes
ALKS
$8.22B
| $2.19M | ﹤0.01% |
107,248
-63,919
| -37% | -$1.27M |
|
|
JNPR
2848
PUT
DELISTED
Juniper Networks
JNPR
| $2.18M | ﹤0.01% |
88,600
-2,800
| -3% | -$68.9K |
|
2849
PUT
Sonos
SONO
$1.73B
| $2.18M | ﹤0.01% |
139,700
+7,800
| +6% | +$109K |
|
2850
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.18M | ﹤0.01% |
21,722
+4,484
| +26% | +$454K |
|
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.