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 | |
|---|---|---|---|---|---|---|
|
PTLA
3251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | ﹤0.01% |
64,571
-60,484
| -48% | -$1.67M |
|
3252
Tanger
SKT
$4.67B
| $1.54M | ﹤0.01% |
104,513
+34,681
| +50% | +$542K |
|
|
P
3253
CALL
Everpure Inc
P
$25.7B
| $1.54M | ﹤0.01% |
89,900
+34,900
| +63% | +$617K |
|
|
ETW
3254
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.53M | ﹤0.01% |
148,063
+5,204
| +4% | +$52.4K |
|
3255
Myriad Genetics
MYGN
$270M
| $1.53M | ﹤0.01% |
56,290
-73,228
| -57% | -$2.01M |
|
3256
Kite Realty
KRG
$5.81B
| $1.53M | ﹤0.01% |
78,442
-27,852
| -26% | -$503K |
|
|
ENDP
3257
DELISTED
Endo International plc
ENDP
| $1.53M | ﹤0.01% |
326,424
+79,001
| +32% | +$352K |
|
3258
Cathay General Bancorp
CATY
$4.22B
| $1.53M | ﹤0.01% |
40,208
-5,821
| -13% | -$213K |
|
3259
Veracyte
VCYT
$3.7B
| $1.53M | ﹤0.01% |
54,763
-13,248
| -19% | -$343K |
|
|
AKS
3260
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.53M | ﹤0.01% |
464,200
+1,800
| +0.4% | +$4.99K |
|
3261
CRISPR Therapeutics
CRSP
$4.73B
| $1.53M | ﹤0.01% |
25,078
+15,935
| +174% | +$870K |
|
3262
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1.53M | ﹤0.01% |
27,437
-2,591
| -9% | -$140K |
|
|
AIMC
3263
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.53M | ﹤0.01% |
42,128
+39,287
| +1,383% | +$1.25M |
|
3264
PUT
Dropbox
DBX
$7.6B
| $1.52M | ﹤0.01% |
84,900
-18,100
| -18% | -$341K |
|
3265
Adeia
ADEA
$2.94B
| $1.52M | ﹤0.01% |
310,300
+96,889
| +45% | +$514K |
|
|
ZUO
3266
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.52M | ﹤0.01% |
106,000
+32,200
| +44% | +$472K |
|
3267
Coca-Cola Femsa
KOF
$22.7B
| $1.52M | ﹤0.01% |
25,000
-5,930
| -19% | -$349K |
|
|
NTUS
3268
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
45,968
+8,191
| +22% | +$263K |
|
3269
Cass Information Systems
CASS
$714M
| $1.51M | ﹤0.01% |
26,231
+21,232
| +425% | +$1.19M |
|
3270
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.51M | ﹤0.01% |
62,964
| – | – |
|
3271
Genworth Financial
GNW
$3.76B
| $1.51M | ﹤0.01% |
343,025
+8,148
| +2% | +$34.3K |
|
3272
CALL
Toll Brothers
TOL
$13.6B
| $1.51M | ﹤0.01% |
38,200
+2,600
| +7% | +$104K |
|
|
IBTX
3273
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
27,223
+25,052
| +1,154% | +$1.39M |
|
|
CCMP
3274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | ﹤0.01% |
10,451
-9,091
| -47% | -$1.29M |
|
3275
CALL
NetApp
NTAP
$35B
| $1.51M | ﹤0.01% |
24,200
-11,900
| -33% | -$694K |
|
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.