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 | |
|---|---|---|---|---|---|---|
2851
Power Integrations
POWI
$3.38B
| $2.18M | ﹤0.01% |
44,092
-7,930
| -15% | -$366K |
|
2852
Innoviva
INVA
$1.55B
| $2.18M | ﹤0.01% |
153,711
+68,880
| +81% | +$845K |
|
|
MMP
2853
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | ﹤0.01% |
34,600
-12,000
| -26% | -$748K |
|
2854
CALL
Chemours
CC
$2.5B
| $2.17M | ﹤0.01% |
120,200
+26,600
| +28% | +$442K |
|
2855
Pool Corp
POOL
$6.75B
| $2.17M | ﹤0.01% |
10,229
-6,008
| -37% | -$1.24M |
|
2856
Acadia Realty Trust
AKR
$3.09B
| $2.17M | ﹤0.01% |
83,787
-54,447
| -39% | -$1.49M |
|
|
BXMX
2857
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.17M | ﹤0.01% |
157,662
+17,870
| +13% | +$242K |
|
|
GOOS
2858
CALL
Canada Goose Holdings
GOOS
$872M
| $2.17M | ﹤0.01% |
59,800
+13,200
| +28% | +$509K |
|
2859
PUT
Polaris
PII
$3.82B
| $2.17M | ﹤0.01% |
21,300
-17,700
| -45% | -$1.72M |
|
|
TTM
2860
CALL
DELISTED
Tata Motors Limited
TTM
| $2.16M | ﹤0.01% |
167,200
+49,500
| +42% | +$545K |
|
|
SJI
2861
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
65,449
-1,008
| -2% | -$31.8K |
|
2862
Idacorp
IDA
$7.92B
| $2.16M | ﹤0.01% |
20,210
+17,058
| +541% | +$1.82M |
|
|
MNDT
2863
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | ﹤0.01% |
129,800
+30,500
| +31% | +$489K |
|
2864
Diamondrock Hospitality Co
DRH
$2.71B
| $2.15M | ﹤0.01% |
193,621
-103,466
| -35% | -$1.07M |
|
2865
Nektar Therapeutics
NKTR
$2.39B
| $2.15M | ﹤0.01% |
6,628
-5,621
| -46% | -$1.63M |
|
2866
CALL
Bread Financial
BFH
$4.37B
| $2.14M | ﹤0.01% |
23,932
+15,036
| +169% | +$1.33M |
|
2867
HEICO Corp Class A
HEI.A
$36B
| $2.14M | ﹤0.01% |
23,930
+6,840
| +40% | +$652K |
|
2868
CALL
KeyCorp
KEY
$24.2B
| $2.14M | ﹤0.01% |
105,700
+55,400
| +110% | +$1.05M |
|
2869
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $2.14M | ﹤0.01% |
964
+169
| +21% | +$426K |
|
|
ZEN
2870
PUT
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
27,900
-36,300
| -57% | -$2.66M |
|
|
MINI
2871
DELISTED
Mobile Mini Inc
MINI
| $2.14M | ﹤0.01% |
56,403
+23,584
| +72% | +$889K |
|
2872
Boyd Gaming
BYD
$6.32B
| $2.13M | ﹤0.01% |
71,275
+22,251
| +45% | +$626K |
|
2873
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $2.13M | ﹤0.01% |
29,460
+13,520
| +85% | +$1.19M |
|
2874
iShares S&P 100 ETF
OEF
$20.1B
| $2.13M | ﹤0.01% |
14,802
+945
| +7% | +$130K |
|
|
CMBT
2875
CMB.TECH NV
CMBT
$4.69B
| $2.13M | ﹤0.01% |
172,579
+135,595
| +367% | +$1.5M |
|
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.