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 | |
|---|---|---|---|---|---|---|
|
MRO
3276
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
110,900
+15,600
| +16% | +$190K |
|
3277
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.5M | ﹤0.01% |
28,728
-2,192
| -7% | -$111K |
|
3278
Tactile Systems Technology
TCMD
$635M
| $1.5M | ﹤0.01% |
22,217
+402
| +2% | +$22.2K |
|
3279
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.5M | ﹤0.01% |
63,120
+13,875
| +28% | +$337K |
|
3280
CALL
Jabil
JBL
$33B
| $1.5M | ﹤0.01% |
36,200
-2,300
| -6% | -$88.3K |
|
3281
Alarm.com
ALRM
$2.71B
| $1.49M | ﹤0.01% |
34,752
+4,655
| +15% | +$210K |
|
3282
CALL
Cameco
CCJ
$37.6B
| $1.49M | ﹤0.01% |
167,600
-144,400
| -46% | -$1.33M |
|
3283
CALL
Yelp
YELP
$1.45B
| $1.49M | ﹤0.01% |
42,800
-22,400
| -34% | -$760K |
|
|
OPI
3284
DELISTED
Office Properties Income Trust
OPI
| $1.49M | ﹤0.01% |
46,283
-14,558
| -24% | -$466K |
|
3285
Element Solutions
ESI
$8.95B
| $1.48M | ﹤0.01% |
127,114
-146,232
| -53% | -$1.61M |
|
3286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.48M | ﹤0.01% |
22,745
-1,437
| -6% | -$90K |
|
|
CHIL
3287
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
3288
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $1.48M | ﹤0.01% |
54,700
-27,500
| -33% | -$710K |
|
3289
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $1.48M | ﹤0.01% |
33,300
-25,900
| -44% | -$1.16M |
|
3290
Ingevity
NGVT
$2.51B
| $1.48M | ﹤0.01% |
16,907
+9,434
| +126% | +$825K |
|
3291
Novanta
NOVT
$5.08B
| $1.48M | ﹤0.01% |
16,708
+4,714
| +39% | +$407K |
|
|
WW
3292
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
38,663
+13,885
| +56% | +$527K |
|
3293
PUT
Synchrony
SYF
$24.7B
| $1.48M | ﹤0.01% |
41,000
+20,700
| +102% | +$741K |
|
|
ZUO
3294
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.48M | ﹤0.01% |
103,000
-24,500
| -19% | -$359K |
|
3295
PUT
Wolfspeed
WOLF
$1.23B
| $1.47M | ﹤0.01% |
31,900
-31,800
| -50% | -$1.48M |
|
|
UHT
3296
Universal Health Realty Income Trust
UHT
$603M
| $1.47M | ﹤0.01% |
12,522
-2,110
| -14% | -$240K |
|
3297
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.47M | ﹤0.01% |
121,300
+52,200
| +76% | +$727K |
|
3298
Xencor
XNCR
$1.5B
| $1.47M | ﹤0.01% |
42,669
-43,520
| -50% | -$1.59M |
|
|
WWE
3299
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | ﹤0.01% |
22,534
+15,290
| +211% | +$967K |
|
|
ESPR
3300
DELISTED
Esperion Therapeutics
ESPR
| $1.46M | ﹤0.01% |
24,453
-78,893
| -76% | -$3.55M |
|
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.