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 | |
|---|---|---|---|---|---|---|
3676
Equinor
EQNR
$97.7B
| $1.04M | ﹤0.01% |
52,095
+27,225
| +109% | +$515K |
|
3677
Heron Therapeutics
HRTX
$93.9M
| $1.04M | ﹤0.01% |
44,073
-102,745
| -70% | -$2.27M |
|
|
ZEN
3678
CALL
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
13,500
-5,400
| -29% | -$395K |
|
3679
Apogee Enterprises
APOG
$826M
| $1.03M | ﹤0.01% |
31,778
+8,854
| +39% | +$330K |
|
3680
PUT
Camping World
CWH
$639M
| $1.03M | ﹤0.01% |
70,000
+20,600
| +42% | +$233K |
|
3681
Toro Company
TTC
$8.75B
| $1.03M | ﹤0.01% |
12,913
-24,177
| -65% | -$1.85M |
|
3682
Central Pacific Financial
CPF
$1.02B
| $1.03M | ﹤0.01% |
34,784
+7,271
| +26% | +$212K |
|
|
SUM
3683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | ﹤0.01% |
43,818
+20,526
| +88% | +$466K |
|
|
WPG
3684
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | ﹤0.01% |
31,279
-8,203
| -21% | -$298K |
|
3685
Selective Insurance
SIGI
$5.65B
| $1.02M | ﹤0.01% |
15,691
-10,229
| -39% | -$708K |
|
|
ALGR
3686
DELISTED
Allegro Merger Corp
ALGR
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
|
DNR
3687
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
724,796
-333,364
| -32% | -$372K |
|
3688
OSI Systems
OSIS
$3.65B
| $1.02M | ﹤0.01% |
10,138
-6,048
| -37% | -$598K |
|
|
FLOW
3689
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
20,875
-14,071
| -40% | -$624K |
|
|
HSBC.PRA
3690
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | ﹤0.01% |
37,977
-4,288
| -10% | -$113K |
|
3691
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.02M | ﹤0.01% |
17,400
+8,100
| +87% | +$453K |
|
|
IPHI
3692
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | ﹤0.01% |
13,781
-27,767
| -67% | -$1.91M |
|
3693
Hope Bancorp
HOPE
$1.79B
| $1.02M | ﹤0.01% |
68,431
-42,769
| -38% | -$621K |
|
3694
CALL
Lattice Semiconductor
LSCC
$17.6B
| $1.01M | ﹤0.01% |
+53,000
| New | +$1.02M |
|
3695
ProShares Short S&P500
SH
$907M
| $1.01M | ﹤0.01% |
10,563
-11,667
| -52% | -$1.18M |
|
|
HDV
3696
iShares Core High Dividend ETF
HDV
$14.5B
| $1.01M | ﹤0.01% |
51,665
+2,380
| +5% | +$45.4K |
|
3697
MBIA
MBI
$261M
| $1.01M | ﹤0.01% |
108,958
+34,693
| +47% | +$330K |
|
|
NOAH
3698
Noah Holdings
NOAH
$580M
| $1.01M | ﹤0.01% |
28,631
-49,600
| -63% | -$1.51M |
|
3699
CALL
Warner Bros
WBD
$65.9B
| $1.01M | ﹤0.01% |
30,900
-14,100
| -31% | -$425K |
|
3700
CEVA Inc
CEVA
$910M
| $1.01M | ﹤0.01% |
37,481
+19,650
| +110% | +$537K |
|
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.