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 | |
|---|---|---|---|---|---|---|
3001
PUT
Brighthouse Financial
BHF
$3.56B
| $1.91M | ﹤0.01% |
48,800
-8,500
| -15% | -$335K |
|
3002
DigitalBridge
DBRG
$2.93B
| $1.91M | ﹤0.01% |
100,696
-40,090
| -28% | -$826K |
|
3003
AppFolio
APPF
$6.38B
| $1.91M | ﹤0.01% |
17,384
+12,241
| +238% | +$1.25M |
|
3004
PUT
Madison Square Garden
MSGS
$9.48B
| $1.91M | ﹤0.01% |
9,113
-9,253
| -50% | -$1.82M |
|
3005
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.91M | ﹤0.01% |
16,035
+72
| +0.5% | +$8.3K |
|
3006
Iovance Biotherapeutics
IOVA
$1.82B
| $1.91M | ﹤0.01% |
68,839
-95,547
| -58% | -$2.17M |
|
3007
Black Hills Corp
BKH
$5.42B
| $1.91M | ﹤0.01% |
24,257
+21,194
| +692% | +$1.63M |
|
|
NSA
3008
DELISTED
National Storage Affiliates Trust
NSA
| $1.9M | ﹤0.01% |
56,604
-17,357
| -23% | -$582K |
|
3009
CALL
Abercrombie & Fitch
ANF
$4.42B
| $1.9M | ﹤0.01% |
109,800
+34,400
| +46% | +$569K |
|
|
WPX
3010
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | ﹤0.01% |
138,200
+11,700
| +9% | +$125K |
|
3011
Wyndham Hotels & Resorts
WH
$5.56B
| $1.9M | ﹤0.01% |
30,214
+9,181
| +44% | +$510K |
|
3012
Old National Bancorp
ONB
$10.2B
| $1.9M | ﹤0.01% |
103,680
-46,307
| -31% | -$831K |
|
3013
PUT
YPF
YPF
$206B
| $1.89M | ﹤0.01% |
163,600
-76,900
| -32% | -$746K |
|
3014
Enanta Pharmaceuticals
ENTA
$366M
| $1.89M | ﹤0.01% |
30,611
-7,954
| -21% | -$493K |
|
|
RSX
3015
DELISTED
VanEck Russia ETF
RSX
| $1.89M | ﹤0.01% |
75,613
+36,344
| +93% | +$881K |
|
3016
Sonoco
SON
$5.57B
| $1.89M | ﹤0.01% |
30,572
-25,052
| -45% | -$1.48M |
|
3017
National Vision
EYE
$1.77B
| $1.89M | ﹤0.01% |
58,168
-41,634
| -42% | -$1.14M |
|
3018
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.89M | ﹤0.01% |
53,501
-4,548
| -8% | -$154K |
|
|
HBI
3019
PUT
DELISTED
Hanesbrands
HBI
| $1.88M | ﹤0.01% |
126,900
+28,300
| +29% | +$430K |
|
|
KYNB
3020
Kyntra Bio
KYNB
$27.2M
| $1.88M | ﹤0.01% |
1,754
-2,357
| -57% | -$2.41M |
|
|
ATCX
3021
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.88M | ﹤0.01% |
185,000
| – | – |
|
|
SFUN
3022
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.88M | ﹤0.01% |
65,727
| – | – |
|
|
KW
3023
DELISTED
Kennedy-Wilson Holdings
KW
| $1.88M | ﹤0.01% |
84,126
-3,002
| -3% | -$67.3K |
|
3024
CALL
ResMed
RMD
$30.6B
| $1.88M | ﹤0.01% |
12,100
-26,200
| -68% | -$3.78M |
|
|
SYNH
3025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | ﹤0.01% |
31,537
-17,314
| -35% | -$931K |
|
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.