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 | |
|---|---|---|---|---|---|---|
3476
PUT
Prospect Capital
PSEC
$1.07B
| $1.27M | ﹤0.01% |
196,600
+60,300
| +44% | +$393K |
|
|
INN
3477
Summit Hotel Properties
INN
$746M
| $1.26M | ﹤0.01% |
102,425
-29,249
| -22% | -$351K |
|
|
CHIR
3478
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.26M | ﹤0.01% |
21,333
-1,667
| -7% | -$89.3K |
|
3479
Cars.com
CARS
$662M
| $1.26M | ﹤0.01% |
103,349
+16,154
| +19% | +$188K |
|
|
TGNA
3480
DELISTED
TEGNA Inc
TGNA
| $1.26M | ﹤0.01% |
75,710
-244,017
| -76% | -$3.8M |
|
3481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.26M | ﹤0.01% |
871
+810
| +1,328% | +$1.2M |
|
|
RDUS
3482
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | ﹤0.01% |
62,538
-51,440
| -45% | -$1.25M |
|
|
BRKL
3483
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
76,470
+5,247
| +7% | +$82.7K |
|
3484
CALL
AES
AES
$10.5B
| $1.26M | ﹤0.01% |
63,200
-13,300
| -17% | -$238K |
|
3485
MGE Energy Inc
MGEE
$3B
| $1.26M | ﹤0.01% |
15,940
+12,842
| +415% | +$989K |
|
3486
PagerDuty
PD
$816M
| $1.26M | ﹤0.01% |
53,695
+36,816
| +218% | +$905K |
|
|
CLDR
3487
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.26M | ﹤0.01% |
108,000
-42,300
| -28% | -$405K |
|
3488
Affiliated Managers Group
AMG
$9.69B
| $1.25M | ﹤0.01% |
14,808
-17,938
| -55% | -$1.47M |
|
3489
Boston Beer
SAM
$1.91B
| $1.25M | ﹤0.01% |
3,318
+136
| +4% | +$51.2K |
|
|
GAP
3490
CALL
The Gap Inc
GAP
$7.23B
| $1.25M | ﹤0.01% |
70,900
+23,400
| +49% | +$398K |
|
3491
Strategy Inc
MSTR
$34.1B
| $1.25M | ﹤0.01% |
87,840
+24,030
| +38% | +$358K |
|
|
CZR
3492
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
92,100
-130,500
| -59% | -$1.65M |
|
|
HUYA
3493
PUT
Huya Inc
HUYA
$563M
| $1.25M | ﹤0.01% |
69,700
-8,200
| -11% | -$173K |
|
3494
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.25M | ﹤0.01% |
23,594
-340
| -1% | -$17.3K |
|
3495
Marriott Vacations Worldwide
VAC
$3.35B
| $1.25M | ﹤0.01% |
9,707
+8,200
| +544% | +$960K |
|
3496
Brink's
BCO
$4.88B
| $1.25M | ﹤0.01% |
13,754
-3,978
| -22% | -$351K |
|
3497
Fox Factory Holding Corp
FOXF
$755M
| $1.25M | ﹤0.01% |
17,944
-13,439
| -43% | -$867K |
|
|
ISBC
3498
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
104,563
+76,262
| +269% | +$913K |
|
3499
CALL
The GEO Group
GEO
$4.13B
| $1.25M | ﹤0.01% |
+75,000
| New | +$1.14M |
|
3500
CarGurus
CARG
$3.27B
| $1.25M | ﹤0.01% |
35,401
+16,814
| +90% | +$594K |
|
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.