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 | |
|---|---|---|---|---|---|---|
3126
PUT
Yelp
YELP
$1.45B
| $1.72M | ﹤0.01% |
49,500
+5,800
| +13% | +$197K |
|
3127
Brookfield Renewable
BEP
$9.97B
| $1.72M | ﹤0.01% |
69,451
+647
| +0.9% | +$15.3K |
|
3128
M/I Homes
MHO
$3.74B
| $1.72M | ﹤0.01% |
43,715
+11,033
| +34% | +$461K |
|
|
FMBI
3129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | ﹤0.01% |
74,651
-22,582
| -23% | -$481K |
|
3130
Ameris Bancorp
ABCB
$5.85B
| $1.72M | ﹤0.01% |
40,413
-17,217
| -30% | -$735K |
|
3131
PUT
Owens Corning
OC
$11.2B
| $1.72M | ﹤0.01% |
26,400
+20,100
| +319% | +$1.29M |
|
3132
Interactive Brokers
IBKR
$39.2B
| $1.72M | ﹤0.01% |
147,280
+102,220
| +227% | +$1.2M |
|
3133
PUT
Canadian National Railway
CNI
$76.9B
| $1.71M | ﹤0.01% |
18,900
+11,900
| +170% | +$1.07M |
|
|
3134
CALL
Interactive Brokers
IBKR
$39.2B
| $1.71M | ﹤0.01% |
146,800
-9,200
| -6% | -$108K |
|
|
PRSU
3135
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.71M | ﹤0.01% |
25,328
+9,709
| +62% | +$630K |
|
3136
Wolverine World Wide
WWW
$1.61B
| $1.71M | ﹤0.01% |
50,617
+8,710
| +21% | +$272K |
|
|
3137
Yelp
YELP
$1.45B
| $1.71M | ﹤0.01% |
48,970
+36,245
| +285% | +$1.23M |
|
|
JNPR
3138
CALL
DELISTED
Juniper Networks
JNPR
| $1.7M | ﹤0.01% |
69,200
+34,800
| +101% | +$856K |
|
3139
First Interstate BancSystem
FIBK
$3.69B
| $1.7M | ﹤0.01% |
40,634
+27,073
| +200% | +$1.13M |
|
3140
CALL
Oneok
OKE
$57.2B
| $1.7M | ﹤0.01% |
22,500
-20,500
| -48% | -$1.47M |
|
3141
Boot Barn
BOOT
$4.51B
| $1.7M | ﹤0.01% |
38,198
-11,465
| -23% | -$453K |
|
|
JBTM
3142
JBT Marel
JBTM
$7.21B
| $1.7M | ﹤0.01% |
15,098
-8,107
| -35% | -$868K |
|
|
CHL
3143
CALL
DELISTED
China Mobile Limited
CHL
| $1.7M | ﹤0.01% |
40,200
+30,400
| +310% | +$1.23M |
|
|
BEAT
3144
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | ﹤0.01% |
36,697
+354
| +1% | +$15.3K |
|
|
LTC
3145
LTC Properties
LTC
$2.06B
| $1.7M | ﹤0.01% |
37,896
-26,271
| -41% | -$1.26M |
|
|
DCH
3146
CALL
Dauch Corp
DCH
$1.34B
| $1.69M | ﹤0.01% |
157,200
+59,300
| +61% | +$564K |
|
3147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.69M | ﹤0.01% |
40,266
-926
| -2% | -$37.3K |
|
|
TPTX
3148
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.69M | ﹤0.01% |
27,133
+12,998
| +92% | +$618K |
|
|
FTACU
3149
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.69M | ﹤0.01% |
150,000
| – | – |
|
3150
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.69M | ﹤0.01% |
114,700
+47,000
| +69% | +$717K |
|
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.