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 | |
|---|---|---|---|---|---|---|
|
COHR
3076
DELISTED
Coherent Inc
COHR
| $1.8M | ﹤0.01% |
10,845
-1,597
| -13% | -$247K |
|
3077
PUT
Under Armour Class C
UA
$2.77B
| $1.8M | ﹤0.01% |
94,000
-9,800
| -9% | -$172K |
|
|
HZNP
3078
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.8M | ﹤0.01% |
49,818
-10,482
| -17% | -$321K |
|
3079
3D Systems Corp
DDD
$431M
| $1.8M | ﹤0.01% |
205,478
+61,174
| +42% | +$531K |
|
3080
PUT
Inogen
INGN
$175M
| $1.8M | ﹤0.01% |
26,300
-64,100
| -71% | -$4.02M |
|
3081
CNO Financial Group
CNO
$5.14B
| $1.79M | ﹤0.01% |
98,953
+16,420
| +20% | +$279K |
|
|
BPMC
3082
DELISTED
Blueprint Medicines
BPMC
| $1.79M | ﹤0.01% |
22,369
-4,992
| -18% | -$374K |
|
3083
Astronics
ATRO
$3.43B
| $1.79M | ﹤0.01% |
76,850
-63,752
| -45% | -$1.57M |
|
3084
Nexstar Media Group
NXST
$5.82B
| $1.79M | ﹤0.01% |
15,266
+322
| +2% | +$33.7K |
|
3085
Ryder
R
$9.83B
| $1.79M | ﹤0.01% |
32,949
+6,932
| +27% | +$361K |
|
|
SC
3086
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
76,415
-314,139
| -80% | -$7.63M |
|
3087
Mativ Holdings
MATV
$481M
| $1.78M | ﹤0.01% |
42,522
+18,648
| +78% | +$775K |
|
3088
Thor Industries
THO
$3.9B
| $1.78M | ﹤0.01% |
23,996
-10,391
| -30% | -$670K |
|
3089
Avient
AVNT
$3.33B
| $1.78M | ﹤0.01% |
48,371
+30,952
| +178% | +$1.01M |
|
3090
CALL
International Flavors & Fragrances
IFF
$20.2B
| $1.78M | ﹤0.01% |
13,800
+6,800
| +97% | +$868K |
|
|
CRC
3091
CALL
DELISTED
California Resources Corporation
CRC
| $1.78M | ﹤0.01% |
197,100
+36,900
| +23% | +$299K |
|
3092
HubSpot
HUBS
$12.2B
| $1.78M | ﹤0.01% |
11,229
-13,106
| -54% | -$2.01M |
|
|
ORAN
3093
DELISTED
Orange
ORAN
| $1.78M | ﹤0.01% |
121,867
+25,652
| +27% | +$403K |
|
3094
GrafTech
EAF
$175M
| $1.78M | ﹤0.01% |
15,299
+1,224
| +9% | +$154K |
|
3095
Western Alliance Bancorporation
WAL
$8.79B
| $1.78M | ﹤0.01% |
31,216
-23,003
| -42% | -$1.18M |
|
3096
Blackbaud
BLKB
$1.94B
| $1.78M | ﹤0.01% |
22,318
+12,794
| +134% | +$1.07M |
|
3097
Dorman Products
DORM
$3.98B
| $1.77M | ﹤0.01% |
23,439
+8,629
| +58% | +$652K |
|
3098
Northwest Bancshares
NWBI
$2.3B
| $1.77M | ﹤0.01% |
106,548
+63,102
| +145% | +$1.05M |
|
3099
FirstCash
FCFS
$8.85B
| $1.77M | ﹤0.01% |
21,959
+3,844
| +21% | +$323K |
|
3100
PUT
Hilton Worldwide
HLT
$72.1B
| $1.76M | ﹤0.01% |
15,900
+6,300
| +66% | +$632K |
|
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.