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 | |
|---|---|---|---|---|---|---|
3026
CALL
MPLX
MPLX
$59.3B
| $1.87M | ﹤0.01% |
73,600
+33,200
| +82% | +$846K |
|
|
BBT
3027
Beacon Financial Corp
BBT
$2.66B
| $1.87M | ﹤0.01% |
56,980
+20,272
| +55% | +$636K |
|
|
DOOR
3028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
25,923
+8,699
| +51% | +$572K |
|
3029
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.87M | ﹤0.01% |
29,225
+2,009
| +7% | +$121K |
|
3030
Repligen
RGEN
$7.96B
| $1.87M | ﹤0.01% |
20,212
-37,201
| -65% | -$3.13M |
|
|
ICPT
3031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
15,072
-18,027
| -54% | -$1.61M |
|
3032
PTC Therapeutics
PTCT
$5.68B
| $1.87M | ﹤0.01% |
38,839
-13,478
| -26% | -$573K |
|
3033
Edgewell Personal Care
EPC
$1.25B
| $1.86M | ﹤0.01% |
60,203
+9,776
| +19% | +$315K |
|
3034
PUT
SolarEdge
SEDG
$2.51B
| $1.86M | ﹤0.01% |
19,600
+4,800
| +32% | +$410K |
|
|
DCPH
3035
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.86M | ﹤0.01% |
29,869
+6,368
| +27% | +$303K |
|
3036
Northwest Natural Holdings
NWN
$2.06B
| $1.86M | ﹤0.01% |
25,182
+1,689
| +7% | +$117K |
|
3037
Community Bank
CBU
$3.41B
| $1.85M | ﹤0.01% |
26,120
-12,527
| -32% | -$839K |
|
3038
iShares US Financials ETF
IYF
$4.67B
| $1.85M | ﹤0.01% |
26,860
-240
| -0.9% | -$15.9K |
|
3039
LivaNova
LIVN
$4.4B
| $1.85M | ﹤0.01% |
24,521
+15,303
| +166% | +$1.16M |
|
|
HUYA
3040
Huya Inc
HUYA
$563M
| $1.85M | ﹤0.01% |
102,970
+11,835
| +13% | +$250K |
|
3041
CALL
Regions Financial
RF
$26.4B
| $1.85M | ﹤0.01% |
107,700
-24,400
| -18% | -$402K |
|
3042
EnerSys
ENS
$6.78B
| $1.85M | ﹤0.01% |
24,659
+14,671
| +147% | +$1.02M |
|
3043
CALL
STMicroelectronics
STM
$46.7B
| $1.85M | ﹤0.01% |
68,600
-69,300
| -50% | -$1.64M |
|
3044
AMERISAFE
AMSF
$543M
| $1.84M | ﹤0.01% |
27,889
+15,687
| +129% | +$1.04M |
|
3045
CareTrust REIT
CTRE
$9.91B
| $1.84M | ﹤0.01% |
89,200
-25,781
| -22% | -$564K |
|
3046
CALL
SiriusXM
SIRI
$9.98B
| $1.84M | ﹤0.01% |
25,734
-4,003
| -13% | -$270K |
|
3047
CALL
Citizens Financial Group
CFG
$30.3B
| $1.84M | ﹤0.01% |
45,300
-7,200
| -14% | -$269K |
|
|
OPLN
3048
Openlane
OPLN
$4.21B
| $1.84M | ﹤0.01% |
84,256
-7,895
| -9% | -$180K |
|
3049
S&T Bancorp
STBA
$1.84B
| $1.83M | ﹤0.01% |
45,546
+17,445
| +62% | +$661K |
|
3050
Oceaneering
OII
$4.86B
| $1.83M | ﹤0.01% |
122,951
+9,246
| +8% | +$129K |
|
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.