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 | |
|---|---|---|---|---|---|---|
3326
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.43M | ﹤0.01% |
17,744
+8,902
| +101% | +$691K |
|
3327
CALL
NovaGold Resources
NG
$2.56B
| $1.42M | ﹤0.01% |
158,900
+62,200
| +64% | +$430K |
|
3328
PUT
CBRE Group
CBRE
$42.5B
| $1.42M | ﹤0.01% |
23,200
+8,600
| +59% | +$476K |
|
3329
Cimpress
CMPR
$2.39B
| $1.42M | ﹤0.01% |
11,304
+3,152
| +39% | +$410K |
|
|
SAGE
3330
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
19,700
+8,700
| +79% | +$1.07M |
|
3331
Chegg
CHGG
$110M
| $1.42M | ﹤0.01% |
37,444
+18,053
| +93% | +$632K |
|
3332
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.42M | ﹤0.01% |
30,000
+2,400
| +9% | +$109K |
|
|
PPBI
3333
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | ﹤0.01% |
43,434
+2,826
| +7% | +$92K |
|
3334
PUT
B&G Foods
BGS
$287M
| $1.42M | ﹤0.01% |
79,000
+41,200
| +109% | +$693K |
|
3335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.42M | ﹤0.01% |
47,992
+2,200
| +5% | +$64.9K |
|
3336
Q2 Holdings
QTWO
$3.8B
| $1.42M | ﹤0.01% |
17,470
+4,843
| +38% | +$372K |
|
|
RAVN
3337
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
40,929
+10,128
| +33% | +$346K |
|
|
DISCK
3338
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | ﹤0.01% |
46,200
+21,100
| +84% | +$592K |
|
|
MXIM
3339
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | ﹤0.01% |
22,900
+2,900
| +15% | +$169K |
|
|
WBT
3340
DELISTED
Welbilt, Inc.
WBT
| $1.41M | ﹤0.01% |
90,276
+12,436
| +16% | +$213K |
|
3341
Franklin Electric
FELE
$4.63B
| $1.4M | ﹤0.01% |
24,472
+1,253
| +5% | +$66.2K |
|
3342
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $1.4M | ﹤0.01% |
10,896
-42,436
| -80% | -$4.97M |
|
3343
Quanta Services
PWR
$100B
| $1.4M | ﹤0.01% |
34,395
-35,591
| -51% | -$1.45M |
|
|
DAY
3344
DELISTED
Dayforce
DAY
| $1.4M | ﹤0.01% |
20,610
+14,888
| +260% | +$822K |
|
3345
CALL
Expeditors International
EXPD
$22B
| $1.4M | ﹤0.01% |
17,900
+8,100
| +83% | +$607K |
|
3346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.4M | ﹤0.01% |
16,366
+190
| +1% | +$15.6K |
|
3347
iShares US Technology ETF
IYW
$23.6B
| $1.4M | ﹤0.01% |
24,024
+1,080
| +5% | +$58.7K |
|
|
BPMP
3348
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.4M | ﹤0.01% |
89,524
-25,257
| -22% | -$374K |
|
3349
Columbia Banking Systems
COLB
$8.84B
| $1.4M | ﹤0.01% |
34,294
-20,018
| -37% | -$780K |
|
3350
CALL
Owens Corning
OC
$11.2B
| $1.39M | ﹤0.01% |
21,400
+9,400
| +78% | +$602K |
|
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.