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 | |
|---|---|---|---|---|---|---|
|
PINC
3451
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
34,290
+19,753
| +136% | +$695K |
|
3452
Woodward
WWD
$21.3B
| $1.3M | ﹤0.01% |
10,951
+4,073
| +59% | +$460K |
|
3453
Oxford Industries
OXM
$566M
| $1.3M | ﹤0.01% |
17,192
-1,365
| -7% | -$98.6K |
|
3454
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.29M | ﹤0.01% |
7,390
+1,870
| +34% | +$288K |
|
3455
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.29M | ﹤0.01% |
82,210
+30,594
| +59% | +$440K |
|
3456
PUT
NovaGold Resources
NG
$2.56B
| $1.29M | ﹤0.01% |
144,100
+78,900
| +121% | +$546K |
|
|
GES
3457
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
57,607
+16,177
| +39% | +$301K |
|
3458
CALL
Yeti Holdings
YETI
$3.71B
| $1.29M | ﹤0.01% |
37,100
-21,700
| -37% | -$684K |
|
|
SC
3459
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.29M | ﹤0.01% |
55,200
-2,000
| -3% | -$48.6K |
|
3460
OneSpan
OSPN
$574M
| $1.29M | ﹤0.01% |
75,251
+52,495
| +231% | +$893K |
|
3461
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.28M | ﹤0.01% |
41,278
-1,978
| -5% | -$60K |
|
3462
National Bank Holdings
NBHC
$1.92B
| $1.28M | ﹤0.01% |
36,403
+9,682
| +36% | +$341K |
|
3463
PUT
Nokia
NOK
$51B
| $1.28M | ﹤0.01% |
345,500
+31,800
| +10% | +$125K |
|
3464
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.28M | ﹤0.01% |
54,530
-41,235
| -43% | -$926K |
|
3465
Crane NXT
CXT
$2.99B
| $1.28M | ﹤0.01% |
42,670
+21,999
| +106% | +$626K |
|
3466
American Eagle Outfitters
AEO
$2.88B
| $1.28M | ﹤0.01% |
87,045
-32,552
| -27% | -$497K |
|
3467
PUT
Crocs
CROX
$6.14B
| $1.28M | ﹤0.01% |
30,500
+4,200
| +16% | +$147K |
|
3468
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.28M | ﹤0.01% |
21,804
-752
| -3% | -$42.7K |
|
3469
Heritage Financial
HFWA
$1.22B
| $1.27M | ﹤0.01% |
45,049
+19,737
| +78% | +$545K |
|
3470
PUT
EQT Corp
EQT
$33.3B
| $1.27M | ﹤0.01% |
116,900
+31,900
| +38% | +$312K |
|
3471
La-Z-Boy
LZB
$1.58B
| $1.27M | ﹤0.01% |
40,462
+6,213
| +18% | +$208K |
|
3472
Gabelli Equity Trust
GAB
$1.75B
| $1.27M | ﹤0.01% |
213,290
+43,413
| +26% | +$258K |
|
3473
iShares International Select Dividend ETF
IDV
$8.45B
| $1.27M | ﹤0.01% |
37,822
+7,041
| +23% | +$226K |
|
3474
LiveRamp
RAMP
$2.3B
| $1.27M | ﹤0.01% |
26,406
+10,099
| +62% | +$454K |
|
3475
CALL
Plains All American Pipeline
PAA
$17.3B
| $1.27M | ﹤0.01% |
68,900
-154,900
| -69% | -$2.85M |
|
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.