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 | |
|---|---|---|---|---|---|---|
|
AIMT
2901
DELISTED
Aimmune Therapeutics
AIMT
| $2.07M | ﹤0.01% |
61,888
-27,480
| -31% | -$768K |
|
|
ENBL
2902
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.07M | ﹤0.01% |
206,200
+15,910
| +8% | +$162K |
|
2903
PUT
Regions Financial
RF
$26.4B
| $2.07M | ﹤0.01% |
120,500
+15,200
| +14% | +$250K |
|
2904
PUT
Hormel Foods
HRL
$13.8B
| $2.07M | ﹤0.01% |
45,800
-1,200
| -3% | -$51.7K |
|
2905
Korn Ferry
KFY
$4.18B
| $2.07M | ﹤0.01% |
48,729
-2,504
| -5% | -$96.8K |
|
2906
Varex Imaging
VREX
$472M
| $2.07M | ﹤0.01% |
69,308
+19,663
| +40% | +$587K |
|
2907
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.06M | ﹤0.01% |
55,428
-28,918
| -34% | -$1.05M |
|
|
NATI
2908
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
48,684
+3,012
| +7% | +$126K |
|
2909
Columbia Sportswear
COLM
$3.04B
| $2.06M | ﹤0.01% |
20,566
-7,612
| -27% | -$723K |
|
2910
PUT
Omnicom Group
OMC
$21.6B
| $2.06M | ﹤0.01% |
25,400
-4,300
| -14% | -$337K |
|
|
JOBS
2911
DELISTED
51job Inc
JOBS
| $2.06M | ﹤0.01% |
24,242
+8,524
| +54% | +$682K |
|
2912
PUT
Popular Inc
BPOP
$11.2B
| $2.06M | ﹤0.01% |
+35,000
| New | +$1.95M |
|
2913
iShares Global Tech ETF
IXN
$8.32B
| $2.06M | ﹤0.01% |
58,590
-1,032
| -2% | -$33.9K |
|
2914
Materion
MTRN
$4.39B
| $2.05M | ﹤0.01% |
34,559
+14,378
| +71% | +$851K |
|
2915
Essential Properties Realty Trust
EPRT
$6.77B
| $2.05M | ﹤0.01% |
82,686
-4,549
| -5% | -$114K |
|
2916
Generac Holdings
GNRC
$11.6B
| $2.05M | ﹤0.01% |
20,393
+1,440
| +8% | +$134K |
|
2917
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.05M | ﹤0.01% |
151,252
-12,962
| -8% | -$174K |
|
2918
Cleveland-Cliffs
CLF
$6.57B
| $2.05M | ﹤0.01% |
244,099
+176,050
| +259% | +$1.35M |
|
|
ARI
2919
Apollo Commercial Real Estate
ARI
$867M
| $2.05M | ﹤0.01% |
112,101
-17,541
| -14% | -$324K |
|
2920
Middleby
MIDD
$6.04B
| $2.05M | ﹤0.01% |
18,722
+3,157
| +20% | +$362K |
|
|
QEP
2921
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | ﹤0.01% |
455,644
-136,906
| -23% | -$477K |
|
2922
Boise Cascade
BCC
$2.69B
| $2.05M | ﹤0.01% |
56,035
+20,413
| +57% | +$741K |
|
2923
CALL
Realty Income
O
$59.6B
| $2.05M | ﹤0.01% |
28,690
+6,708
| +31% | +$500K |
|
2924
Global Net Lease
GNL
$1.84B
| $2.04M | ﹤0.01% |
100,706
-15,053
| -13% | -$297K |
|
|
AYR
2925
DELISTED
Aircastle Ltd
AYR
| $2.04M | ﹤0.01% |
63,787
+42,354
| +198% | +$1.22M |
|
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.