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 | |
|---|---|---|---|---|---|---|
3651
CALL
Teradyne
TER
$57.6B
| $1.06M | ﹤0.01% |
15,600
-13,600
| -47% | -$864K |
|
|
MXIM
3652
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | ﹤0.01% |
17,300
-4,800
| -22% | -$280K |
|
3653
Lincoln Electric
LECO
$14.2B
| $1.06M | ﹤0.01% |
10,983
-466
| -4% | -$42.4K |
|
3654
Minerals Technologies
MTX
$2.36B
| $1.06M | ﹤0.01% |
18,437
+9,926
| +117% | +$534K |
|
3655
PUT
J.M. Smucker
SJM
$12.7B
| $1.06M | ﹤0.01% |
10,200
+2,700
| +36% | +$286K |
|
3656
CALL
Dine Brands
DIN
$456M
| $1.06M | ﹤0.01% |
12,700
+7,700
| +154% | +$598K |
|
3657
iRhythm Holdings
IRTC
$3.85B
| $1.06M | ﹤0.01% |
15,546
+4,064
| +35% | +$276K |
|
|
MYOK
3658
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.06M | ﹤0.01% |
14,529
+4,575
| +46% | +$278K |
|
3659
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.06M | ﹤0.01% |
14,278
+16
| +0.1% | +$1.15K |
|
3660
Hilltop Holdings
HTH
$2.26B
| $1.06M | ﹤0.01% |
42,392
+31,477
| +288% | +$769K |
|
3661
Smith & Wesson
SWBI
$651M
| $1.06M | ﹤0.01% |
148,093
-46,777
| -24% | -$285K |
|
3662
CALL
Fortis
FTS
$29B
| $1.05M | ﹤0.01% |
+25,400
| New | +$1.04M |
|
|
GOOS
3663
Canada Goose Holdings
GOOS
$872M
| $1.05M | ﹤0.01% |
29,104
-346
| -1% | -$13.4K |
|
|
WDR
3664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
63,076
-20,598
| -25% | -$336K |
|
|
MNK
3665
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | ﹤0.01% |
302,200
-160,700
| -35% | -$502K |
|
3666
PUT
AES
AES
$10.5B
| $1.05M | ﹤0.01% |
52,900
-11,200
| -17% | -$200K |
|
|
INVX
3667
Innovex International
INVX
$1.96B
| $1.05M | ﹤0.01% |
22,422
+2,020
| +10% | +$92.5K |
|
3668
PUT
Burlington
BURL
$23.2B
| $1.05M | ﹤0.01% |
4,600
-3,900
| -46% | -$815K |
|
3669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.05M | ﹤0.01% |
38,876
+1,664
| +4% | +$44.6K |
|
|
CVA
3670
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | ﹤0.01% |
70,563
+50,529
| +252% | +$770K |
|
|
LKFT
3671
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.05M | ﹤0.01% |
5,056
+892
| +21% | +$165K |
|
3672
CALL
Idexx Laboratories
IDXX
$44.1B
| $1.04M | ﹤0.01% |
4,000
-3,700
| -48% | -$975K |
|
3673
PJT Partners
PJT
$4.3B
| $1.04M | ﹤0.01% |
23,172
+15,264
| +193% | +$640K |
|
3674
CALL
Hershey
HSY
$35.2B
| $1.04M | ﹤0.01% |
7,100
-21,700
| -75% | -$3.22M |
|
3675
Conduent
CNDT
$244M
| $1.04M | ﹤0.01% |
167,670
+118,421
| +240% | +$741K |
|
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.