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 | |
|---|---|---|---|---|---|---|
3726
Hecla Mining
HL
$9.47B
| $993K | ﹤0.01% |
293,092
+44,055
| +18% | +$108K |
|
|
RTL
3727
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $992K | ﹤0.01% |
74,790
+15,242
| +26% | +$218K |
|
3728
Banner Corp
BANR
$2.39B
| $991K | ﹤0.01% |
17,519
-8,968
| -34% | -$496K |
|
|
CHX
3729
DELISTED
ChampionX
CHX
| $991K | ﹤0.01% |
29,326
-10,255
| -26% | -$279K |
|
|
BRSL
3730
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $991K | ﹤0.01% |
66,200
+36,300
| +121% | +$517K |
|
3731
CALL
Coty
COTY
$2.42B
| $989K | ﹤0.01% |
87,900
+8,400
| +11% | +$95.6K |
|
3732
Dine Brands
DIN
$456M
| $988K | ﹤0.01% |
11,830
-16,277
| -58% | -$1.26M |
|
|
EHI
3733
Western Asset Global High Income Fund
EHI
$175M
| $986K | ﹤0.01% |
98,416
+79,738
| +427% | +$783K |
|
3734
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $985K | ﹤0.01% |
4,600
-300
| -6% | -$60.9K |
|
3735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $985K | ﹤0.01% |
22,362
+2,651
| +13% | +$114K |
|
3736
PUT
Galicia Financial Group
GGAL
$7.99B
| $984K | ﹤0.01% |
60,600
-47,400
| -44% | -$626K |
|
3737
Pricesmart
PSMT
$5.98B
| $984K | ﹤0.01% |
13,853
-2,784
| -17% | -$200K |
|
|
XEC
3738
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $982K | ﹤0.01% |
18,700
-8,200
| -30% | -$381K |
|
|
APHA
3739
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $982K | ﹤0.01% |
187,900
+59,600
| +46% | +$293K |
|
|
ADAM
3740
Adamas Trust
ADAM
$815M
| $981K | ﹤0.01% |
39,355
-12,755
| -24% | -$316K |
|
3741
CALL
Virgin Galactic
SPCE
$328M
| $981K | ﹤0.01% |
+4,245
| New | +$829K |
|
3742
PUT
TechnipFMC
FTI
$28.1B
| $980K | ﹤0.01% |
61,421
+25,133
| +69% | +$390K |
|
3743
Vermilion Energy
VET
$1.82B
| $980K | ﹤0.01% |
59,843
-4,994
| -8% | -$75.2K |
|
|
ALX
3744
Alexander's
ALX
$1.3B
| $979K | ﹤0.01% |
2,964
+1,730
| +140% | +$577K |
|
3745
Kelly Services Class A
KELYA
$514M
| $979K | ﹤0.01% |
43,367
+21,789
| +101% | +$491K |
|
|
ANSS
3746
PUT
DELISTED
Ansys
ANSS
| $978K | ﹤0.01% |
3,800
+1,300
| +52% | +$308K |
|
|
3747
PUT
Coty
COTY
$2.42B
| $973K | ﹤0.01% |
86,500
-17,800
| -17% | -$203K |
|
3748
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $971K | ﹤0.01% |
11,136
+2,710
| +32% | +$227K |
|
|
SPWR
3749
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $970K | ﹤0.01% |
189,806
+82,611
| +77% | +$459K |
|
|
DNKN
3750
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $967K | ﹤0.01% |
12,800
+1,500
| +13% | +$113K |
|
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.