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 | |
|---|---|---|---|---|---|---|
|
CBPO
3576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | ﹤0.01% |
9,973
-20,027
| -67% | -$2.32M |
|
3577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.16M | ﹤0.01% |
11,589
-172,524
| -94% | -$17.3M |
|
3578
Pegasystems
PEGA
$5.02B
| $1.16M | ﹤0.01% |
29,084
+15,962
| +122% | +$604K |
|
|
SNBR
3579
DELISTED
Sleep Number
SNBR
| $1.16M | ﹤0.01% |
23,518
-10,600
| -31% | -$504K |
|
|
MNTA
3580
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.15M | ﹤0.01% |
58,455
-93,144
| -61% | -$1.49M |
|
|
PMT
3581
PennyMac Mortgage Investment
PMT
$822M
| $1.15M | ﹤0.01% |
51,632
-15,125
| -23% | -$342K |
|
3582
CALL
Weyerhaeuser
WY
$18B
| $1.15M | ﹤0.01% |
38,100
-4,300
| -10% | -$125K |
|
|
GPOR
3583
DELISTED
Gulfport Energy Corp.
GPOR
| $1.15M | ﹤0.01% |
378,552
+85,421
| +29% | +$243K |
|
3584
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.15M | ﹤0.01% |
21,400
-8,400
| -28% | -$433K |
|
3585
CALL
Fox Class A
FOXA
$24.5B
| $1.15M | ﹤0.01% |
30,900
-5,400
| -15% | -$185K |
|
3586
Enviri
NVRI
$623M
| $1.14M | ﹤0.01% |
49,712
-27,190
| -35% | -$568K |
|
|
BPY
3587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.14M | ﹤0.01% |
62,362
+35,816
| +135% | +$677K |
|
3588
PUT
JetBlue
JBLU
$2.28B
| $1.14M | ﹤0.01% |
60,900
-8,500
| -12% | -$158K |
|
3589
Timken Company
TKR
$9.56B
| $1.14M | ﹤0.01% |
20,222
-118,680
| -85% | -$6M |
|
3590
Texas Roadhouse
TXRH
$13.5B
| $1.14M | ﹤0.01% |
20,220
-79,600
| -80% | -$4.37M |
|
3591
1-800-Flowers.com
FLWS
$250M
| $1.14M | ﹤0.01% |
78,413
-23,484
| -23% | -$319K |
|
|
GLUU
3592
DELISTED
Glu Mobile Inc.
GLUU
| $1.14M | ﹤0.01% |
187,987
+126,153
| +204% | +$721K |
|
3593
SPX Corp
SPXC
$11B
| $1.14M | ﹤0.01% |
22,327
-11,930
| -35% | -$545K |
|
|
IMGN
3594
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
222,482
-18,236
| -8% | -$61.9K |
|
|
ARNA
3595
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.14M | ﹤0.01% |
25,026
-47,373
| -65% | -$2.24M |
|
3596
Mercury Insurance
MCY
$5.93B
| $1.13M | ﹤0.01% |
23,283
+8,605
| +59% | +$433K |
|
|
TELL
3597
DELISTED
Tellurian Inc.
TELL
| $1.13M | ﹤0.01% |
155,267
-137,447
| -47% | -$1.05M |
|
3598
Pilgrim's Pride
PPC
$6.51B
| $1.13M | ﹤0.01% |
34,386
+12,594
| +58% | +$392K |
|
|
FTV.PRA
3599
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.13M | ﹤0.01% |
1,156
-916
| -44% | -$853K |
|
|
WTRU
3600
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.12M | ﹤0.01% |
+18,023
| New | +$1.09M |
|
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.