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 | |
|---|---|---|---|---|---|---|
2876
Regenxbio
RGNX
$620M
| $2.13M | ﹤0.01% |
51,867
-49,575
| -49% | -$1.96M |
|
2877
StoneCo
STNE
$2.77B
| $2.12M | ﹤0.01% |
53,094
+39,866
| +301% | +$1.46M |
|
2878
Matsons
MATX
$6.13B
| $2.12M | ﹤0.01% |
51,838
+12,900
| +33% | +$492K |
|
|
I
2879
PUT
DELISTED
INTELSAT S. A.
I
| $2.12M | ﹤0.01% |
300,800
+24,300
| +9% | +$382K |
|
2880
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.11M | ﹤0.01% |
41,512
+3,527
| +9% | +$180K |
|
2881
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.11M | ﹤0.01% |
19,281
+4,900
| +34% | +$531K |
|
|
SAVE
2882
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | ﹤0.01% |
52,314
+7,003
| +15% | +$266K |
|
|
CLGX
2883
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | ﹤0.01% |
48,251
+2,559
| +6% | +$109K |
|
2884
CALL
Transocean
RIG
$5.89B
| $2.11M | ﹤0.01% |
306,400
+77,500
| +34% | +$399K |
|
2885
Atkore
ATKR
$2.46B
| $2.1M | ﹤0.01% |
51,896
+29,246
| +129% | +$1.08M |
|
2886
LCI Industries
LCII
$2.49B
| $2.1M | ﹤0.01% |
19,602
-6,764
| -26% | -$685K |
|
|
VRTU
2887
DELISTED
Virtusa Corporation
VRTU
| $2.1M | ﹤0.01% |
46,276
+26,527
| +134% | +$1.08M |
|
|
MNDT
2888
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | ﹤0.01% |
126,700
+44,300
| +54% | +$711K |
|
2889
PUT
Realty Income
O
$59.6B
| $2.09M | ﹤0.01% |
29,309
+11,971
| +69% | +$892K |
|
|
AMCIU
2890
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
2891
AMN Healthcare
AMN
$1.3B
| $2.09M | ﹤0.01% |
33,498
-12,616
| -27% | -$746K |
|
2892
CALL
FMC
FMC
$1.34B
| $2.09M | ﹤0.01% |
20,900
-3,400
| -14% | -$316K |
|
|
LTM
2893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.08M | ﹤0.01% |
205,242
+204,642
| +34,107% | +$2.29M |
|
2894
Ovid Therapeutics
OVID
$414M
| $2.08M | ﹤0.01% |
501,462
+499,976
| +33,646% | +$1.58M |
|
2895
Omnicell
OMCL
$1.61B
| $2.08M | ﹤0.01% |
25,455
-15,107
| -37% | -$1.16M |
|
2896
PagSeguro Digital
PAGS
$2.69B
| $2.08M | ﹤0.01% |
60,899
-10,863
| -15% | -$391K |
|
2897
PUT
Teradyne
TER
$57.6B
| $2.08M | ﹤0.01% |
30,500
-2,000
| -6% | -$127K |
|
2898
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.07M | ﹤0.01% |
18,000
+9,500
| +112% | +$947K |
|
|
SKX
2899
DELISTED
Skechers
SKX
| $2.07M | ﹤0.01% |
48,006
-454
| -0.9% | -$17.9K |
|
2900
CALL
Zillow
ZG
$7.94B
| $2.07M | ﹤0.01% |
45,300
+15,700
| +53% | +$580K |
|
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.