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 | |
|---|---|---|---|---|---|---|
|
CLDR
3151
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.69M | ﹤0.01% |
145,000
-48,800
| -25% | -$468K |
|
3152
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $1.69M | ﹤0.01% |
33,000
+7,000
| +27% | +$328K |
|
|
BPY
3153
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.68M | ﹤0.01% |
92,000
-1,600
| -2% | -$30.3K |
|
|
ZAYO
3154
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | ﹤0.01% |
48,600
+22,900
| +89% | +$784K |
|
3155
Shinhan Financial Group
SHG
$32.8B
| $1.68M | ﹤0.01% |
44,207
+5,240
| +13% | +$194K |
|
|
IMMU
3156
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.68M | ﹤0.01% |
79,500
-7,700
| -9% | -$136K |
|
3157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.68M | ﹤0.01% |
34,409
-4,730
| -12% | -$228K |
|
3158
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $1.68M | ﹤0.01% |
25,808
+3,366
| +15% | +$225K |
|
3159
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.68M | ﹤0.01% |
25,700
+8,100
| +46% | +$513K |
|
|
JCP
3160
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | ﹤0.01% |
1,498,510
-2,115,750
| -59% | -$2.25M |
|
3161
Floor & Decor
FND
$6.13B
| $1.68M | ﹤0.01% |
32,995
+8,681
| +36% | +$407K |
|
3162
Amplify Alternative Harvest ETF
MJ
$101M
| $1.68M | ﹤0.01% |
8,158
-1,123
| -12% | -$247K |
|
3163
CALL
Dropbox
DBX
$7.6B
| $1.68M | ﹤0.01% |
93,500
-64,800
| -41% | -$1.22M |
|
3164
Perdoceo Education
PRDO
$1.99B
| $1.67M | ﹤0.01% |
91,055
+29,792
| +49% | +$485K |
|
3165
Simmons First National
SFNC
$3.41B
| $1.67M | ﹤0.01% |
62,489
-15,130
| -19% | -$382K |
|
|
AXON
3166
CALL
Axon Enterprise
AXON
$42.5B
| $1.67M | ﹤0.01% |
22,800
+1,200
| +6% | +$75.9K |
|
3167
PUT
American Eagle Outfitters
AEO
$2.88B
| $1.67M | ﹤0.01% |
113,600
+17,500
| +18% | +$267K |
|
3168
PUT
Jack in the Box
JACK
$312M
| $1.67M | ﹤0.01% |
21,400
+10,800
| +102% | +$894K |
|
3169
Ducommun
DCO
$2.7B
| $1.67M | ﹤0.01% |
33,020
+31,552
| +2,149% | +$1.45M |
|
3170
Gibraltar Industries
ROCK
$1.25B
| $1.67M | ﹤0.01% |
33,005
+9,214
| +39% | +$463K |
|
|
FLG
3171
CALL
Flagstar Bank National Association
FLG
$5.93B
| $1.66M | ﹤0.01% |
46,133
+30,966
| +204% | +$1.14M |
|
3172
TriNet
TNET
$3.02B
| $1.66M | ﹤0.01% |
29,372
+11,508
| +64% | +$640K |
|
3173
CALL
Five Below
FIVE
$12B
| $1.66M | ﹤0.01% |
13,000
-2,000
| -13% | -$251K |
|
|
STMP
3174
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.66M | ﹤0.01% |
19,900
-700
| -3% | -$58.3K |
|
|
AVTA
3175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
63,585
+12,593
| +25% | +$282K |
|
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.