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 | |
|---|---|---|---|---|---|---|
|
PLAN
3376
PUT
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | ﹤0.01% |
26,200
-126,800
| -83% | -$6.29M |
|
3377
Varonis Systems
VRNS
$4.59B
| $1.37M | ﹤0.01% |
52,953
+15,654
| +42% | +$372K |
|
3378
Ingersoll Rand
IR
$32.6B
| $1.37M | ﹤0.01% |
37,373
+23,190
| +164% | +$761K |
|
|
DO
3379
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.37M | ﹤0.01% |
190,700
-42,600
| -18% | -$247K |
|
3380
HNI Corp
HNI
$3.24B
| $1.37M | ﹤0.01% |
36,563
+34,375
| +1,571% | +$1.31M |
|
3381
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.37M | ﹤0.01% |
52,700
-9,500
| -15% | -$254K |
|
3382
CALL
Cheesecake Factory
CAKE
$5.04B
| $1.37M | ﹤0.01% |
35,200
-9,300
| -21% | -$383K |
|
3383
DNOW Inc
DNOW
$2.58B
| $1.37M | ﹤0.01% |
121,624
+78,053
| +179% | +$871K |
|
3384
CALL
SAP
SAP
$212B
| $1.37M | ﹤0.01% |
10,200
+1,000
| +11% | +$131K |
|
3385
CALL
Ameriprise Financial
AMP
$48.3B
| $1.37M | ﹤0.01% |
8,200
-3,100
| -27% | -$480K |
|
|
FLXN
3386
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | ﹤0.01% |
65,984
-76,805
| -54% | -$1.3M |
|
3387
CVB Financial
CVBF
$3.94B
| $1.36M | ﹤0.01% |
63,266
-37,385
| -37% | -$792K |
|
3388
Independent Bank
INDB
$3.99B
| $1.36M | ﹤0.01% |
16,386
-9,389
| -36% | -$767K |
|
|
CEL
3389
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.36M | ﹤0.01% |
428,675
+427,765
| +47,007% | +$1.16M |
|
3390
International Bancshares
IBOC
$4.76B
| $1.36M | ﹤0.01% |
31,635
+22,791
| +258% | +$945K |
|
3391
PUT
Exelixis
EXEL
$13.3B
| $1.36M | ﹤0.01% |
77,100
-6,500
| -8% | -$110K |
|
3392
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.36M | ﹤0.01% |
8,300
-1,900
| -19% | -$298K |
|
|
ARNA
3393
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.36M | ﹤0.01% |
29,900
-1,600
| -5% | -$75.6K |
|
3394
Saia
SAIA
$9.27B
| $1.36M | ﹤0.01% |
14,557
-5,873
| -29% | -$556K |
|
3395
Stewart Information Services
STC
$2.06B
| $1.35M | ﹤0.01% |
33,177
-4,467
| -12% | -$183K |
|
3396
Worthington Enterprises
WOR
$2.75B
| $1.35M | ﹤0.01% |
52,047
+28,476
| +121% | +$670K |
|
|
KAMN
3397
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
20,510
-4,821
| -19% | -$301K |
|
3398
Interparfums
IPAR
$3.99B
| $1.35M | ﹤0.01% |
18,593
+6,282
| +51% | +$457K |
|
3399
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $1.35M | ﹤0.01% |
10,500
+6,664
| +174% | +$780K |
|
3400
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.35M | ﹤0.01% |
98,216
+26,404
| +37% | +$301K |
|
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.