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 | |
|---|---|---|---|---|---|---|
|
FG
3501
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | ﹤0.01% |
116,748
+19,123
| +20% | +$174K |
|
3502
PUT
Upbound Group
UPBD
$1.13B
| $1.24M | ﹤0.01% |
43,100
-3,200
| -7% | -$83.6K |
|
|
AD
3503
Array Digital Infrastructure
AD
$3.01B
| $1.24M | ﹤0.01% |
34,259
+10,298
| +43% | +$361K |
|
3504
Donaldson
DCI
$10.9B
| $1.24M | ﹤0.01% |
21,461
-18,791
| -47% | -$1.02M |
|
3505
PUT
Toyota
TM
$224B
| $1.24M | ﹤0.01% |
8,800
-16,800
| -66% | -$2.35M |
|
3506
Capitol Federal Financial
CFFN
$1.09B
| $1.24M | ﹤0.01% |
90,007
+55,110
| +158% | +$776K |
|
|
QTS.PRB
3507
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.24M | ﹤0.01% |
+9,567
| New | +$1.2M |
|
3508
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.24M | ﹤0.01% |
102,100
+80,200
| +366% | +$1.12M |
|
3509
FTI Consulting
FCN
$4.4B
| $1.24M | ﹤0.01% |
11,155
-16,979
| -60% | -$1.86M |
|
3510
PUT
Ameriprise Financial
AMP
$48.3B
| $1.23M | ﹤0.01% |
7,400
-300
| -4% | -$46.5K |
|
3511
Independence Realty Trust
IRT
$3.92B
| $1.23M | ﹤0.01% |
87,540
-64,686
| -42% | -$942K |
|
3512
PUT
Arrowhead Research
ARWR
$11.9B
| $1.23M | ﹤0.01% |
19,400
+6,200
| +47% | +$308K |
|
3513
Newmark Group
NMRK
$2.66B
| $1.23M | ﹤0.01% |
91,555
+36,535
| +66% | +$426K |
|
3514
Wabash National
WNC
$512M
| $1.23M | ﹤0.01% |
83,700
+21,805
| +35% | +$324K |
|
|
WORK
3515
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | ﹤0.01% |
54,600
-13,200
| -19% | -$294K |
|
3516
Urban Outfitters
URBN
$6.35B
| $1.23M | ﹤0.01% |
44,107
-15,467
| -26% | -$430K |
|
|
VG
3517
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | ﹤0.01% |
164,780
-107,753
| -40% | -$932K |
|
3518
SITE Centers
SITC
$225M
| $1.22M | ﹤0.01% |
111,576
-15,089
| -12% | -$172K |
|
3519
Erie Indemnity
ERIE
$12.7B
| $1.22M | ﹤0.01% |
7,348
-3,054
| -29% | -$539K |
|
3520
ESCO Technologies
ESE
$8.17B
| $1.22M | ﹤0.01% |
13,176
-5,755
| -30% | -$491K |
|
3521
PUT
Eldorado Gold
EGO
$7.87B
| $1.22M | ﹤0.01% |
151,180
+48,320
| +47% | +$374K |
|
|
ESPR
3522
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.22M | ﹤0.01% |
20,400
+6,200
| +44% | +$279K |
|
3523
Ormat Technologies
ORA
$6B
| $1.22M | ﹤0.01% |
16,319
+5,989
| +58% | +$453K |
|
3524
Mesa Laboratories
MLAB
$564M
| $1.22M | ﹤0.01% |
4,873
+1,806
| +59% | +$423K |
|
|
CLVS
3525
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
116,500
+26,600
| +30% | +$193K |
|
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.