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 | |
|---|---|---|---|---|---|---|
3401
Liberty Broadband Class A
LBRDA
$4.89B
| $1.35M | ﹤0.01% |
10,840
+4,103
| +61% | +$475K |
|
3402
Brady Corp
BRC
$4.44B
| $1.35M | ﹤0.01% |
23,549
-14,317
| -38% | -$803K |
|
3403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.35M | ﹤0.01% |
41,906
+31,743
| +312% | +$942K |
|
3404
Alaunos Therapeutics
TCRT
$4.59M
| $1.34M | ﹤0.01% |
1,890
-647
| -26% | -$445K |
|
|
THS
3405
DELISTED
Treehouse Foods
THS
| $1.34M | ﹤0.01% |
27,586
+23,069
| +511% | +$1.18M |
|
3406
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.34M | ﹤0.01% |
26,651
+5,117
| +24% | +$257K |
|
|
EVRI
3407
DELISTED
Everi Holdings
EVRI
| $1.34M | ﹤0.01% |
99,460
-839,551
| -89% | -$9.58M |
|
3408
Otter Tail
OTTR
$3.71B
| $1.34M | ﹤0.01% |
26,060
+21,118
| +427% | +$1.1M |
|
3409
HUTCHMED
HCM
$1.93B
| $1.33M | ﹤0.01% |
53,243
+40,993
| +335% | +$897K |
|
3410
CALL
LendingTree
TREE
$447M
| $1.33M | ﹤0.01% |
4,400
-300
| -6% | -$99.3K |
|
|
NP
3411
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
18,964
+11,225
| +145% | +$763K |
|
3412
CALL
Exelixis
EXEL
$13.3B
| $1.33M | ﹤0.01% |
75,700
-30,300
| -29% | -$514K |
|
3413
Pampa Energía
PAM
$4.75B
| $1.33M | ﹤0.01% |
81,177
+589
| +0.7% | +$8.94K |
|
3414
PUT
Ovintiv
OVV
$17.3B
| $1.33M | ﹤0.01% |
56,806
-60,486
| -52% | -$1.3M |
|
3415
LGI Homes
LGIH
$1.27B
| $1.33M | ﹤0.01% |
18,823
-875
| -4% | -$66.6K |
|
3416
Standex International
SXI
$3.59B
| $1.33M | ﹤0.01% |
16,776
+7,207
| +75% | +$548K |
|
|
RDS.B
3417
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | ﹤0.01% |
22,200
-22,200
| -50% | -$1.31M |
|
3418
Penske Automotive Group
PAG
$14.3B
| $1.33M | ﹤0.01% |
26,465
+1,813
| +7% | +$89.6K |
|
|
TGNA
3419
CALL
DELISTED
TEGNA Inc
TGNA
| $1.33M | ﹤0.01% |
79,600
+69,400
| +680% | +$1.08M |
|
3420
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.32M | ﹤0.01% |
10,538
-844
| -7% | -$107K |
|
3421
PUT
Corpay
CPAY
$25B
| $1.32M | ﹤0.01% |
4,600
+4,200
| +1,050% | +$1.24M |
|
3422
Customers Bancorp
CUBI
$2.66B
| $1.32M | ﹤0.01% |
55,580
+4,737
| +9% | +$109K |
|
|
SGMO
3423
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | ﹤0.01% |
157,998
-84,928
| -35% | -$781K |
|
3424
Coherent
COHR
$51.4B
| $1.32M | ﹤0.01% |
39,244
+29,677
| +310% | +$946K |
|
3425
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.32M | ﹤0.01% |
38,700
+5,000
| +15% | +$180K |
|
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.