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 | |
|---|---|---|---|---|---|---|
3626
CALL
Halozyme
HALO
$9.79B
| $1.08M | ﹤0.01% |
61,200
+5,000
| +9% | +$86.6K |
|
3627
Inogen
INGN
$175M
| $1.08M | ﹤0.01% |
15,865
-53,987
| -77% | -$3.39M |
|
|
SIX
3628
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
24,000
+6,200
| +35% | +$285K |
|
3629
Commerce Bancshares
CBSH
$8.53B
| $1.08M | ﹤0.01% |
21,332
+3,598
| +20% | +$168K |
|
3630
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.08M | ﹤0.01% |
26,070
-47
| -0.2% | -$1.88K |
|
3631
Kulicke & Soffa
KLIC
$4.67B
| $1.08M | ﹤0.01% |
39,784
-51,346
| -56% | -$1.27M |
|
3632
RBC Bearings
RBC
$17.4B
| $1.08M | ﹤0.01% |
6,834
+4,405
| +181% | +$712K |
|
3633
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.08M | ﹤0.01% |
44,626
+10,296
| +30% | +$246K |
|
|
VBTX
3634
DELISTED
Veritex Holdings
VBTX
| $1.08M | ﹤0.01% |
37,032
-5,140
| -12% | -$132K |
|
3635
Matthews International
MATW
$866M
| $1.08M | ﹤0.01% |
28,225
+4,286
| +18% | +$157K |
|
|
ONIT
3636
Onity Group
ONIT
$309M
| $1.08M | ﹤0.01% |
52,383
+1,239
| +2% | +$30K |
|
|
VTLE
3637
DELISTED
Vital Energy
VTLE
| $1.08M | ﹤0.01% |
18,751
-2,075
| -10% | -$101K |
|
3638
ArcBest
ARCB
$3.23B
| $1.07M | ﹤0.01% |
38,906
+18,975
| +95% | +$548K |
|
3639
CALL
Eldorado Gold
EGO
$7.87B
| $1.07M | ﹤0.01% |
133,580
-33,580
| -20% | -$260K |
|
3640
Bloomin' Brands
BLMN
$741M
| $1.07M | ﹤0.01% |
48,636
-241,821
| -83% | -$5.13M |
|
|
FOLD
3641
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | ﹤0.01% |
109,976
-68,491
| -38% | -$627K |
|
|
KEM
3642
PUT
DELISTED
KEMET Corporation
KEM
| $1.07M | ﹤0.01% |
39,600
+14,100
| +55% | +$342K |
|
3643
DraftKings
DKNG
$11.6B
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
3644
US Physical Therapy
USPH
$1.2B
| $1.07M | ﹤0.01% |
9,363
-5,383
| -37% | -$670K |
|
3645
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.07M | ﹤0.01% |
38,000
| – | – |
|
|
CCH.U
3646
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
3647
PUT
TotalEnergies
TTE
$195B
| $1.07M | ﹤0.01% |
19,300
-79,000
| -80% | -$4.18M |
|
|
DISCK
3648
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
35,000
+23,300
| +199% | +$653K |
|
3649
CALL
Winnebago Industries
WGO
$856M
| $1.06M | ﹤0.01% |
20,100
+7,900
| +65% | +$369K |
|
|
CSR
3650
Centerspace
CSR
$921M
| $1.06M | ﹤0.01% |
14,672
+8,462
| +136% | +$632K |
|
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.