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 | |
|---|---|---|---|---|---|---|
|
BEDU
3101
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.76M | ﹤0.01% |
49,882
| – | – |
|
|
CHNGU
3102
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.76M | ﹤0.01% |
29,352
-76,644
| -72% | -$3.94M |
|
|
WUBA
3103
CALL
DELISTED
58.com Inc
WUBA
| $1.76M | ﹤0.01% |
27,200
-2,800
| -9% | -$158K |
|
3104
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.76M | ﹤0.01% |
60,800
+17,300
| +40% | +$497K |
|
3105
PUT
Franco-Nevada
FNV
$41.1B
| $1.76M | ﹤0.01% |
17,000
+1,600
| +10% | +$155K |
|
3106
CALL
Cemex
CX
$17.1B
| $1.76M | ﹤0.01% |
464,800
-300
| -0.1% | -$1.14K |
|
|
NBL
3107
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | ﹤0.01% |
70,700
+3,500
| +5% | +$74.3K |
|
|
SYKE
3108
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
47,431
+22,734
| +92% | +$768K |
|
3109
CALL
Genworth Financial
GNW
$3.76B
| $1.75M | ﹤0.01% |
398,600
+91,100
| +30% | +$383K |
|
|
GRA
3110
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | ﹤0.01% |
25,100
-9,900
| -28% | -$664K |
|
|
LCI
3111
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | ﹤0.01% |
49,650
-2,600
| -5% | -$106K |
|
|
CLDR
3112
DELISTED
Cloudera, Inc.
CLDR
| $1.75M | ﹤0.01% |
150,063
+58,337
| +64% | +$559K |
|
|
ENV
3113
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
25,040
+11,702
| +88% | +$761K |
|
|
FBC
3114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
45,567
-12,636
| -22% | -$472K |
|
3115
ICU Medical
ICUI
$4.21B
| $1.74M | ﹤0.01% |
9,314
+6,066
| +187% | +$1.04M |
|
3116
Azenta
AZTA
$1.3B
| $1.74M | ﹤0.01% |
41,488
-19,803
| -32% | -$832K |
|
3117
Coty
COTY
$2.42B
| $1.74M | ﹤0.01% |
154,676
-392,744
| -72% | -$4.47M |
|
3118
CALL
Chegg
CHGG
$110M
| $1.74M | ﹤0.01% |
45,800
+11,500
| +34% | +$402K |
|
3119
CALL
Cars.com
CARS
$662M
| $1.73M | ﹤0.01% |
141,800
-19,600
| -12% | -$229K |
|
3120
CALL
Hain Celestial
HAIN
$45M
| $1.73M | ﹤0.01% |
66,700
+15,600
| +31% | +$373K |
|
3121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.73M | ﹤0.01% |
59,300
-750
| -1% | -$21.2K |
|
3122
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.73M | ﹤0.01% |
28,600
+700
| +3% | +$41.7K |
|
3123
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.73M | ﹤0.01% |
24,827
-25,591
| -51% | -$1.75M |
|
3124
iShares Latin America 40 ETF
ILF
$3.85B
| $1.73M | ﹤0.01% |
50,790
-8,381
| -14% | -$273K |
|
3125
Employers Holdings
EIG
$908M
| $1.72M | ﹤0.01% |
41,287
+8,424
| +26% | +$358K |
|
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.