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 | |
|---|---|---|---|---|---|---|
3301
PUT
Knight Transportation
KNX
$11.3B
| $1.46M | ﹤0.01% |
40,700
-1,011,600
| -96% | -$37.2M |
|
3302
Children's Place
PLCE
$54.3M
| $1.46M | ﹤0.01% |
23,317
+9,579
| +70% | +$699K |
|
3303
TG Therapeutics
TGTX
$7.96B
| $1.46M | ﹤0.01% |
131,329
-99,941
| -43% | -$760K |
|
|
AUY
3304
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
367,700
+81,500
| +28% | +$286K |
|
3305
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.46M | ﹤0.01% |
23,086
+5,609
| +32% | +$338K |
|
3306
Tandem Diabetes Care
TNDM
$1.34B
| $1.46M | ﹤0.01% |
24,402
+13,716
| +128% | +$846K |
|
3307
CALL
StoneCo
STNE
$2.77B
| $1.45M | ﹤0.01% |
36,400
+6,300
| +21% | +$230K |
|
3308
CALL
Canadian Natural Resources
CNQ
$99.4B
| $1.45M | ﹤0.01% |
91,482
+9,598
| +12% | +$130K |
|
3309
Warrior Met Coal
HCC
$4.19B
| $1.45M | ﹤0.01% |
68,582
-61,005
| -47% | -$1.25M |
|
|
ABMD
3310
CALL
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
8,500
-11,700
| -58% | -$2.17M |
|
3311
CALL
Ashland
ASH
$3.33B
| $1.45M | ﹤0.01% |
18,900
+10,000
| +112% | +$759K |
|
|
GLDD
3312
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.44M | ﹤0.01% |
127,260
+35,141
| +38% | +$375K |
|
3313
Iridium Communications
IRDM
$5.02B
| $1.44M | ﹤0.01% |
58,519
-13,536
| -19% | -$324K |
|
3314
TD Synnex
SNX
$20.4B
| $1.44M | ﹤0.01% |
22,394
+7,920
| +55% | +$478K |
|
3315
PUT
Zillow
ZG
$7.94B
| $1.44M | ﹤0.01% |
31,500
+19,800
| +169% | +$732K |
|
3316
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.44M | ﹤0.01% |
42,200
+7,400
| +21% | +$241K |
|
3317
PUT
MasTec
MTZ
$21.1B
| $1.44M | ﹤0.01% |
22,400
+5,300
| +31% | +$349K |
|
|
RAD
3318
DELISTED
Rite Aid Corporation
RAD
| $1.44M | ﹤0.01% |
92,866
+2,625
| +3% | +$25.7K |
|
3319
CALL
NRG Energy
NRG
$28.3B
| $1.44M | ﹤0.01% |
36,100
-67,900
| -65% | -$2.69M |
|
|
EVOP
3320
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.44M | ﹤0.01% |
54,350
+42,493
| +358% | +$1.17M |
|
3321
Provident Financial Services
PFS
$3.22B
| $1.43M | ﹤0.01% |
58,164
+12,349
| +27% | +$305K |
|
3322
CALL
YPF
YPF
$206B
| $1.43M | ﹤0.01% |
123,500
+56,300
| +84% | +$546K |
|
|
RWVG
3323
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.43M | ﹤0.01% |
25,000
-10,000
| -29% | -$558K |
|
3324
PUT
Keysight
KEYS
$54.5B
| $1.43M | ﹤0.01% |
13,900
+5,600
| +67% | +$573K |
|
|
NBLX
3325
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | ﹤0.01% |
53,727
-35,680
| -40% | -$844K |
|
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.