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 | |
|---|---|---|---|---|---|---|
2976
U-Haul Holding Co
UHAL
$13.9B
| $1.95M | ﹤0.01% |
51,990
-46,750
| -47% | -$1.77M |
|
2977
CALL
Groupon
GRPN
$1.05B
| $1.95M | ﹤0.01% |
40,850
-4,765
| -10% | -$264K |
|
2978
CALL
New Oriental
EDU
$9.37B
| $1.95M | ﹤0.01% |
16,100
-5,200
| -24% | -$622K |
|
|
GLIBA
2979
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.95M | ﹤0.01% |
27,498
+8,921
| +48% | +$614K |
|
2980
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.95M | ﹤0.01% |
32,240
-209,084
| -87% | -$12.2M |
|
2981
Travel + Leisure Co
TNL
$4.66B
| $1.94M | ﹤0.01% |
37,606
-55,420
| -60% | -$2.65M |
|
|
AMJ
2982
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | ﹤0.01% |
89,100
+18,200
| +26% | +$392K |
|
2983
Home BancShares
HOMB
$6.23B
| $1.94M | ﹤0.01% |
98,807
-7,023
| -7% | -$132K |
|
2984
PUT
Banco Santander
SAN
$201B
| $1.94M | ﹤0.01% |
489,496
+180,835
| +59% | +$702K |
|
|
CMD
2985
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
27,389
+16,962
| +163% | +$1.23M |
|
2986
PUT
Canadian Natural Resources
CNQ
$99.4B
| $1.94M | ﹤0.01% |
122,316
+47,170
| +63% | +$641K |
|
2987
CALL
Crocs
CROX
$6.14B
| $1.94M | ﹤0.01% |
46,300
+22,300
| +93% | +$779K |
|
2988
Galicia Financial Group
GGAL
$7.99B
| $1.94M | ﹤0.01% |
119,518
+16,487
| +16% | +$218K |
|
2989
National Presto Industries
NPK
$870M
| $1.94M | ﹤0.01% |
21,949
-11,016
| -33% | -$959K |
|
2990
iShares MBS ETF
MBB
$38.9B
| $1.94M | ﹤0.01% |
17,920
-6,274
| -26% | -$678K |
|
|
ALLK
2991
DELISTED
Allakos
ALLK
| $1.93M | ﹤0.01% |
20,285
-366
| -2% | -$32.2K |
|
|
SINA
2992
CALL
DELISTED
Sina Corp
SINA
| $1.93M | ﹤0.01% |
48,400
+8,200
| +20% | +$315K |
|
2993
Sensient Technologies
SXT
$5.26B
| $1.93M | ﹤0.01% |
29,149
+21,819
| +298% | +$1.4M |
|
2994
CALL
Sysco
SYY
$40.8B
| $1.93M | ﹤0.01% |
22,500
+1,200
| +6% | +$97.2K |
|
2995
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.93M | ﹤0.01% |
35,900
+12,400
| +53% | +$639K |
|
|
ROIC
2996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | ﹤0.01% |
108,875
+23,915
| +28% | +$433K |
|
2997
Brinker International
EAT
$9.17B
| $1.92M | ﹤0.01% |
45,745
-69,603
| -60% | -$3M |
|
|
VGR
2998
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
201,818
+67,752
| +51% | +$593K |
|
2999
CALL
GoPro
GPRO
$130M
| $1.92M | ﹤0.01% |
441,900
+208,800
| +90% | +$866K |
|
|
AAN.A
3000
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.92M | ﹤0.01% |
33,532
+5,712
| +21% | +$326K |
|
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.