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 | |
|---|---|---|---|---|---|---|
3701
Quaker Houghton
KWR
$2.76B
| $1.01M | ﹤0.01% |
6,145
-3,933
| -39% | -$610K |
|
3702
CALL
Teck Resources
TECK
$29.6B
| $1.01M | ﹤0.01% |
58,200
+11,800
| +25% | +$193K |
|
3703
Ericsson
ERIC
$32.2B
| $1.01M | ﹤0.01% |
114,857
+57,089
| +99% | +$505K |
|
3704
ProShares Short Russell2000
RWM
$132M
| $1.01M | ﹤0.01% |
27,356
-31,149
| -53% | -$1.21M |
|
3705
PUT
Apollo Global Management
APO
$72.4B
| $1.01M | ﹤0.01% |
21,100
+6,200
| +42% | +$265K |
|
3706
PUT
AvalonBay Communities
AVB
$26.5B
| $1.01M | ﹤0.01% |
4,800
-7,300
| -60% | -$1.56M |
|
3707
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.01M | ﹤0.01% |
14,653
+24
| +0.2% | +$1.56K |
|
3708
CALL
Jack in the Box
JACK
$312M
| $1.01M | ﹤0.01% |
12,900
-1,500
| -10% | -$124K |
|
|
JHG
3709
DELISTED
Janus Henderson
JHG
| $1.01M | ﹤0.01% |
41,190
+26,354
| +178% | +$628K |
|
3710
PUT
Levi Strauss
LEVI
$9.44B
| $1.01M | ﹤0.01% |
52,200
+32,700
| +168% | +$583K |
|
3711
Preferred Bank
PFBC
$1.24B
| $1.01M | ﹤0.01% |
16,756
+6,539
| +64% | +$359K |
|
|
SPWR
3712
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
197,136
+45,505
| +30% | +$253K |
|
3713
CALL
Goodyear
GT
$2B
| $1.01M | ﹤0.01% |
64,700
-12,400
| -16% | -$194K |
|
3714
Liberty Global Class A
LBTYA
$3.62B
| $1M | ﹤0.01% |
44,158
-43,037
| -49% | -$1.01M |
|
3715
Marten Transport
MRTN
$1.21B
| $1M | ﹤0.01% |
70,086
+33,358
| +91% | +$476K |
|
3716
CALL
TG Therapeutics
TGTX
$7.96B
| $1M | ﹤0.01% |
90,200
+7,100
| +9% | +$54K |
|
3717
PUT
Tradeweb Markets
TW
$21.4B
| $1M | ﹤0.01% |
21,600
+3,000
| +16% | +$129K |
|
|
PVG
3718
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1M | ﹤0.01% |
89,800
+9,800
| +12% | +$104K |
|
|
REGI
3719
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | ﹤0.01% |
37,132
-37,205
| -50% | -$674K |
|
3720
Atlantic Union Bankshares
AUB
$6.02B
| $1M | ﹤0.01% |
26,594
+5,707
| +27% | +$215K |
|
3721
PUT
Insmed
INSM
$21.4B
| $998K | ﹤0.01% |
41,800
| – | – |
|
3722
Ternium
TX
$9.67B
| $998K | ﹤0.01% |
45,366
+16,463
| +57% | +$335K |
|
|
SPAQ.U
3723
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $996K | ﹤0.01% |
96,946
| – | – |
|
3724
FIVE9
FIVN
$2.11B
| $995K | ﹤0.01% |
15,164
-2,761
| -15% | -$169K |
|
3725
Vanguard Energy ETF
VDE
$10.1B
| $994K | ﹤0.01% |
12,199
-2,281
| -16% | -$178K |
|
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.