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 | |
|---|---|---|---|---|---|---|
3426
Texas Pacific Land
TPL
$27.8B
| $1.32M | ﹤0.01% |
15,219
-873
| -5% | -$63.8K |
|
3427
GATX Corp
GATX
$6.35B
| $1.32M | ﹤0.01% |
15,937
+929
| +6% | +$74.7K |
|
3428
PUT
Elanco Animal Health
ELAN
$13.2B
| $1.32M | ﹤0.01% |
44,700
+19,200
| +75% | +$522K |
|
3429
Enovis
ENOV
$1.68B
| $1.32M | ﹤0.01% |
21,023
-10,967
| -34% | -$620K |
|
3430
CALL
Macerich
MAC
$7.33B
| $1.31M | ﹤0.01% |
48,800
+8,100
| +20% | +$222K |
|
3431
Scansource
SCSC
$1.15B
| $1.31M | ﹤0.01% |
35,535
+20,052
| +130% | +$681K |
|
|
SIX
3432
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
29,114
+12,099
| +71% | +$557K |
|
|
DCP
3433
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
53,600
+26,200
| +96% | +$616K |
|
|
GRA
3434
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | ﹤0.01% |
18,800
+8,800
| +88% | +$590K |
|
3435
Green Plains
GPRE
$1.18B
| $1.31M | ﹤0.01% |
84,862
+79,151
| +1,386% | +$1.08M |
|
|
BIG
3436
DELISTED
Big Lots, Inc.
BIG
| $1.31M | ﹤0.01% |
45,605
-18,081
| -28% | -$417K |
|
3437
Grupo Cibest SA
CIB
$22B
| $1.31M | ﹤0.01% |
23,885
+1,331
| +6% | +$68.8K |
|
3438
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
3439
PUT
Dow Inc
DOW
$21.9B
| $1.31M | ﹤0.01% |
23,900
-200
| -0.8% | -$10.3K |
|
3440
California Water Service
CWT
$3.1B
| $1.31M | ﹤0.01% |
25,360
-16,858
| -40% | -$880K |
|
3441
PUT
Teladoc Health
TDOC
$1.22B
| $1.31M | ﹤0.01% |
15,600
-17,800
| -53% | -$1.35M |
|
3442
Westamerica Bancorp
WABC
$1.38B
| $1.31M | ﹤0.01% |
19,272
+4,222
| +28% | +$276K |
|
3443
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.3M | ﹤0.01% |
40,192
+641
| +2% | +$21.1K |
|
|
DCH
3444
Dauch Corp
DCH
$1.34B
| $1.3M | ﹤0.01% |
121,098
-194,488
| -62% | -$1.85M |
|
3445
Corcept Therapeutics
CORT
$12.4B
| $1.3M | ﹤0.01% |
107,690
-32,144
| -23% | -$447K |
|
3446
CALL
Keysight
KEYS
$54.5B
| $1.3M | ﹤0.01% |
12,700
-14,400
| -53% | -$1.47M |
|
3447
CTS Corp
CTS
$1.83B
| $1.3M | ﹤0.01% |
43,339
+18,770
| +76% | +$544K |
|
3448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.3M | ﹤0.01% |
42,620
-391
| -0.9% | -$11.9K |
|
|
CIT
3449
PUT
DELISTED
CIT Group Inc.
CIT
| $1.3M | ﹤0.01% |
28,500
-11,200
| -28% | -$502K |
|
3450
PUT
Box
BOX
$4.37B
| $1.3M | ﹤0.01% |
77,400
+400
| +0.5% | +$6.71K |
|
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.