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 | |
|---|---|---|---|---|---|---|
|
P
2926
Everpure Inc
P
$25.7B
| $2.04M | ﹤0.01% |
119,233
+23,672
| +25% | +$419K |
|
2927
IPG Photonics
IPGP
$3.61B
| $2.04M | ﹤0.01% |
14,071
-7,716
| -35% | -$1.07M |
|
2928
Agios Pharmaceuticals
AGIO
$1.79B
| $2.03M | ﹤0.01% |
42,606
-35,666
| -46% | -$1.35M |
|
2929
PUT
Molson Coors Class B
TAP
$7.79B
| $2.02M | ﹤0.01% |
37,500
-17,900
| -32% | -$963K |
|
2930
iShares MSCI China ETF
MCHI
$6.32B
| $2.02M | ﹤0.01% |
31,505
-19,790
| -39% | -$1.18M |
|
2931
Cenovus Energy
CVE
$55.7B
| $2.02M | ﹤0.01% |
198,083
+2,408
| +1% | +$21.8K |
|
2932
First Financial Bankshares
FFIN
$5.04B
| $2.02M | ﹤0.01% |
57,410
+28,116
| +96% | +$968K |
|
2933
PUT
Cleveland-Cliffs
CLF
$6.57B
| $2.01M | ﹤0.01% |
239,700
+12,300
| +5% | +$94.5K |
|
|
GES
2934
CALL
DELISTED
Guess Inc
GES
| $2.01M | ﹤0.01% |
89,900
+47,800
| +114% | +$891K |
|
2935
CALL
KB Home
KBH
$3.37B
| $2.01M | ﹤0.01% |
58,700
+27,500
| +88% | +$950K |
|
2936
CALL
Lincoln National
LNC
$8.72B
| $2.01M | ﹤0.01% |
34,100
-3,500
| -9% | -$206K |
|
|
WORK
2937
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.01M | ﹤0.01% |
89,500
+33,600
| +60% | +$748K |
|
2938
CALL
AngloGold Ashanti
AU
$40.1B
| $2.01M | ﹤0.01% |
90,000
-226,300
| -72% | -$4.56M |
|
2939
CALL
Mondelez International
MDLZ
$79.5B
| $2.01M | ﹤0.01% |
36,500
-45,800
| -56% | -$2.45M |
|
|
PGRE
2940
DELISTED
Paramount Group
PGRE
| $2.01M | ﹤0.01% |
144,391
-24,372
| -14% | -$327K |
|
|
CSFL
2941
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | ﹤0.01% |
80,408
+1,888
| +2% | +$47.3K |
|
|
GB
2942
DELISTED
Global Blue Group Holding
GB
| $2.01M | ﹤0.01% |
194,600
| – | – |
|
2943
Sanmina
SANM
$9.95B
| $2.01M | ﹤0.01% |
58,602
-26,373
| -31% | -$845K |
|
|
BZUN
2944
PUT
Baozun
BZUN
$167M
| $2M | ﹤0.01% |
60,500
+8,400
| +16% | +$333K |
|
|
TXNM
2945
TXNM Energy Inc
TXNM
$6.41B
| $2M | ﹤0.01% |
39,530
+27,197
| +221% | +$1.37M |
|
2946
Editas Medicine
EDIT
$396M
| $2M | ﹤0.01% |
67,597
-29,171
| -30% | -$729K |
|
2947
CALL
The Mosaic Company
MOS
$7.03B
| $2M | ﹤0.01% |
92,300
+42,500
| +85% | +$843K |
|
2948
CALL
SolarEdge
SEDG
$2.51B
| $2M | ﹤0.01% |
21,000
-15,000
| -42% | -$1.28M |
|
2949
CALL
Monster Beverage
MNST
$94.3B
| $2M | ﹤0.01% |
62,800
+6,200
| +11% | +$182K |
|
2950
PUT
Parker-Hannifin
PH
$123B
| $2M | ﹤0.01% |
9,700
+3,700
| +62% | +$717K |
|
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.