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 | |
|---|---|---|---|---|---|---|
3351
Frontdoor
FTDR
$5.1B
| $1.39M | ﹤0.01% |
29,380
-3,938
| -12% | -$184K |
|
3352
SiriusPoint
SPNT
$2.75B
| $1.39M | ﹤0.01% |
132,389
+85,749
| +184% | +$833K |
|
3353
PUT
Puma Biotechnology
PBYI
$404M
| $1.39M | ﹤0.01% |
159,000
+58,600
| +58% | +$485K |
|
3354
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $1.39M | ﹤0.01% |
11,900
+5,900
| +98% | +$678K |
|
3355
PUT
Progressive
PGR
$123B
| $1.39M | ﹤0.01% |
19,200
+11,800
| +159% | +$851K |
|
3356
Interface
TILE
$1.99B
| $1.39M | ﹤0.01% |
83,783
+45,286
| +118% | +$729K |
|
|
MNR
3357
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | ﹤0.01% |
95,977
+45,386
| +90% | +$671K |
|
3358
Vanguard Communication Services ETF
VOX
$5.59B
| $1.39M | ﹤0.01% |
14,788
-1,351
| -8% | -$122K |
|
3359
Vanguard Industrials ETF
VIS
$8.1B
| $1.39M | ﹤0.01% |
9,020
-487
| -5% | -$73.3K |
|
3360
Globus Medical
GMED
$10.7B
| $1.39M | ﹤0.01% |
23,555
+1,093
| +5% | +$59.3K |
|
3361
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.39M | ﹤0.01% |
98,691
-13,089
| -12% | -$175K |
|
3362
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.39M | ﹤0.01% |
20,252
-129
| -0.6% | -$8.77K |
|
3363
Safety Insurance
SAFT
$1.52B
| $1.39M | ﹤0.01% |
14,969
+5,204
| +53% | +$507K |
|
3364
PUT
Yeti Holdings
YETI
$3.71B
| $1.38M | ﹤0.01% |
39,800
+11,300
| +40% | +$356K |
|
3365
J&J Snack Foods
JJSF
$1.43B
| $1.38M | ﹤0.01% |
7,509
-3,662
| -33% | -$689K |
|
3366
CALL
Masco
MAS
$14.1B
| $1.38M | ﹤0.01% |
28,800
-116,500
| -80% | -$5.3M |
|
3367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.38M | ﹤0.01% |
13,791
+84
| +0.6% | +$7.83K |
|
3368
WD-40
WDFC
$3.05B
| $1.38M | ﹤0.01% |
7,113
-5,645
| -44% | -$1.06M |
|
|
HIBB
3369
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | ﹤0.01% |
49,187
-5,938
| -11% | -$151K |
|
3370
Guardant Health
GH
$21.7B
| $1.38M | ﹤0.01% |
17,647
+11,252
| +176% | +$811K |
|
3371
Itron
ITRI
$4.36B
| $1.38M | ﹤0.01% |
16,421
-5,955
| -27% | -$469K |
|
3372
PUT
Moody's
MCO
$82.8B
| $1.38M | ﹤0.01% |
5,800
+3,200
| +123% | +$711K |
|
3373
PUT
Vornado Realty Trust
VNO
$7.41B
| $1.38M | ﹤0.01% |
20,700
+9,600
| +86% | +$621K |
|
|
ILPT
3374
Industrial Logistics Properties Trust
ILPT
$575M
| $1.37M | ﹤0.01% |
61,277
+28,738
| +88% | +$616K |
|
3375
PUT
SiriusXM
SIRI
$9.98B
| $1.37M | ﹤0.01% |
19,203
+530
| +3% | +$35.7K |
|
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.