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 | |
|---|---|---|---|---|---|---|
3551
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.19M | ﹤0.01% |
34,561
+559
| +2% | +$18.3K |
|
|
KNL
3552
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
46,981
+17,832
| +61% | +$471K |
|
3553
CALL
Chord Energy
CHRD
$7.9B
| $1.19M | ﹤0.01% |
363,800
+102,600
| +39% | +$294K |
|
3554
Carter's
CRI
$1.42B
| $1.19M | ﹤0.01% |
10,851
-866
| -7% | -$87.7K |
|
3555
First Financial Bancorp
FFBC
$3.55B
| $1.19M | ﹤0.01% |
46,603
-32,822
| -41% | -$800K |
|
3556
CALL
Gerdau
GGB
$9.74B
| $1.18M | ﹤0.01% |
304,164
+276,066
| +983% | +$821K |
|
3557
CALL
Qiagen
QGEN
$8.54B
| $1.18M | ﹤0.01% |
+32,913
| New | +$1.22M |
|
|
KRA
3558
DELISTED
Kraton Corporation
KRA
| $1.18M | ﹤0.01% |
46,590
+21,349
| +85% | +$517K |
|
3559
Stoneridge
SRI
$195M
| $1.18M | ﹤0.01% |
40,160
+23,089
| +135% | +$711K |
|
3560
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.18M | ﹤0.01% |
13,737
-5,720
| -29% | -$465K |
|
3561
PUT
Winnebago Industries
WGO
$856M
| $1.18M | ﹤0.01% |
22,200
+19,200
| +640% | +$898K |
|
3562
PUT
3D Systems Corp
DDD
$431M
| $1.18M | ﹤0.01% |
134,300
-39,400
| -23% | -$342K |
|
3563
CALL
TechnipFMC
FTI
$28.1B
| $1.18M | ﹤0.01% |
73,651
+65,184
| +770% | +$1.01M |
|
3564
Empire State Realty Trust
ESRT
$872M
| $1.17M | ﹤0.01% |
84,072
-263,543
| -76% | -$3.7M |
|
|
RRD
3565
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.17M | ﹤0.01% |
297,246
+159,864
| +116% | +$632K |
|
3566
Insperity
NSP
$1.93B
| $1.17M | ﹤0.01% |
13,638
+3,125
| +30% | +$272K |
|
3567
Allogene Therapeutics
ALLO
$649M
| $1.17M | ﹤0.01% |
45,112
+2,733
| +6% | +$75.3K |
|
|
TPH
3568
DELISTED
Tri Pointe Homes
TPH
| $1.17M | ﹤0.01% |
75,292
-476,095
| -86% | -$7.33M |
|
3569
Greif
GEF
$4.92B
| $1.17M | ﹤0.01% |
26,490
+16,269
| +159% | +$673K |
|
|
ZGNX
3570
DELISTED
Zogenix, Inc.
ZGNX
| $1.17M | ﹤0.01% |
22,454
+4,745
| +27% | +$217K |
|
|
CNP.PRB
3571
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.17M | ﹤0.01% |
23,932
-14,183
| -37% | -$692K |
|
3572
Archrock
AROC
$6.27B
| $1.16M | ﹤0.01% |
115,903
-31,911
| -22% | -$298K |
|
3573
PRA Group
PRAA
$663M
| $1.16M | ﹤0.01% |
32,036
-17,218
| -35% | -$610K |
|
3574
PUT
Henry Schein
HSIC
$9.77B
| $1.16M | ﹤0.01% |
17,400
+5,100
| +41% | +$337K |
|
|
SAFM
3575
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
6,586
+5,062
| +332% | +$800K |
|
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.