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 | |
|---|---|---|---|---|---|---|
|
I
3201
DELISTED
INTELSAT S. A.
I
| $1.63M | ﹤0.01% |
231,108
-450,793
| -66% | -$7.09M |
|
3202
Sonic Automotive
SAH
$2.9B
| $1.63M | ﹤0.01% |
52,420
-2,927
| -5% | -$92.6K |
|
3203
CALL
Ball Corp
BALL
$17.3B
| $1.62M | ﹤0.01% |
25,100
-22,600
| -47% | -$1.53M |
|
|
SGI
3204
Somnigroup International
SGI
$13.7B
| $1.62M | ﹤0.01% |
74,508
+8,868
| +14% | +$185K |
|
3205
Ligand Pharmaceuticals
LGND
$5.76B
| $1.62M | ﹤0.01% |
24,858
-832
| -3% | -$55.6K |
|
3206
Urban Edge Properties
UE
$2.86B
| $1.62M | ﹤0.01% |
84,351
-5,066
| -6% | -$102K |
|
3207
PUT
Bilibili
BILI
$7.99B
| $1.62M | ﹤0.01% |
86,800
-62,100
| -42% | -$1.01M |
|
3208
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.61M | ﹤0.01% |
34,164
+1,272
| +4% | +$57.8K |
|
|
WUBA
3209
PUT
DELISTED
58.com Inc
WUBA
| $1.61M | ﹤0.01% |
24,900
-11,300
| -31% | -$636K |
|
3210
Grand Canyon Education
LOPE
$3.79B
| $1.61M | ﹤0.01% |
16,824
-1,883
| -10% | -$174K |
|
3211
Kaiser Aluminum
KALU
$2.61B
| $1.61M | ﹤0.01% |
14,508
+2,489
| +21% | +$266K |
|
|
CTRA
3212
CALL
DELISTED
Coterra Energy
CTRA
| $1.61M | ﹤0.01% |
92,300
+4,800
| +5% | +$83.4K |
|
|
MDC
3213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
45,431
-14,198
| -24% | -$534K |
|
3214
CALL
J.M. Smucker
SJM
$12.7B
| $1.6M | ﹤0.01% |
15,400
+3,000
| +24% | +$318K |
|
|
NUAN
3215
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
89,900
-11,856
| -12% | -$197K |
|
3216
Virtu Financial
VIRT
$5.11B
| $1.6M | ﹤0.01% |
100,069
+26,739
| +36% | +$441K |
|
3217
Diodes
DIOD
$3.78B
| $1.6M | ﹤0.01% |
28,357
-6,934
| -20% | -$321K |
|
3218
City Holding Co
CHCO
$2.05B
| $1.6M | ﹤0.01% |
19,511
-9,977
| -34% | -$791K |
|
3219
BlackLine
BL
$1.84B
| $1.6M | ﹤0.01% |
30,958
+18,170
| +142% | +$907K |
|
3220
Wintrust Financial
WTFC
$10.8B
| $1.59M | ﹤0.01% |
22,505
-5,715
| -20% | -$381K |
|
|
EFOR
3221
Everforth Inc
EFOR
$1.17B
| $1.59M | ﹤0.01% |
22,430
+12,997
| +138% | +$848K |
|
3222
Kirby Corp
KEX
$7.01B
| $1.59M | ﹤0.01% |
17,789
-8,287
| -32% | -$687K |
|
3223
Rogers Corp
ROG
$2.21B
| $1.59M | ﹤0.01% |
12,733
+414
| +3% | +$56K |
|
3224
CALL
Aptiv
APTV
$12B
| $1.59M | ﹤0.01% |
16,700
+9,000
| +117% | +$824K |
|
3225
Tetra Tech
TTEK
$8.49B
| $1.58M | ﹤0.01% |
91,660
+10,810
| +13% | +$187K |
|
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.