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 | |
|---|---|---|---|---|---|---|
3751
Aaon
AAON
$7.3B
| $965K | ﹤0.01% |
29,298
-15,419
| -34% | -$500K |
|
3752
Kinsale Capital Group
KNSL
$8.12B
| $965K | ﹤0.01% |
9,489
+2,830
| +42% | +$282K |
|
3753
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $963K | ﹤0.01% |
17,900
-500
| -3% | -$26.7K |
|
3754
Merit Medical Systems
MMSI
$5.08B
| $963K | ﹤0.01% |
30,845
-13,953
| -31% | -$400K |
|
3755
Kodiak Sciences
KOD
$2.6B
| $962K | ﹤0.01% |
13,370
+11,708
| +704% | +$426K |
|
3756
Methanex
MEOH
$4.3B
| $962K | ﹤0.01% |
24,849
-1,730
| -7% | -$64.9K |
|
3757
CALL
Sunrun
RUN
$2.34B
| $960K | ﹤0.01% |
69,500
+26,400
| +61% | +$394K |
|
3758
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $960K | ﹤0.01% |
21,011
-6,842
| -25% | -$271K |
|
|
PGTI
3759
DELISTED
PGT, Inc.
PGTI
| $960K | ﹤0.01% |
64,440
+18,575
| +40% | +$295K |
|
|
CIT
3760
CALL
DELISTED
CIT Group Inc.
CIT
| $958K | ﹤0.01% |
21,000
+14,400
| +218% | +$645K |
|
3761
Ambarella
AMBA
$3.77B
| $956K | ﹤0.01% |
15,800
-1,391
| -8% | -$77K |
|
3762
eHealth
EHTH
$42.2M
| $955K | ﹤0.01% |
9,941
+4,735
| +91% | +$367K |
|
3763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $955K | ﹤0.01% |
29,310
+699
| +2% | +$22.2K |
|
3764
PUT
CNX Resources
CNX
$5.3B
| $954K | ﹤0.01% |
107,800
-29,500
| -21% | -$230K |
|
3765
RE/MAX Holdings
RMAX
$193M
| $954K | ﹤0.01% |
24,765
+8,706
| +54% | +$313K |
|
3766
PUT
Barclays
BCS
$92.7B
| $953K | ﹤0.01% |
100,100
+47,700
| +91% | +$412K |
|
3767
PUT
Range Resources
RRC
$9.38B
| $952K | ﹤0.01% |
196,300
-27,500
| -12% | -$111K |
|
|
SAVE
3768
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $951K | ﹤0.01% |
23,600
+2,900
| +14% | +$110K |
|
3769
Laureate Education
LAUR
$5.28B
| $950K | ﹤0.01% |
53,953
+12,063
| +29% | +$199K |
|
3770
Intellia Therapeutics
NTLA
$1.49B
| $950K | ﹤0.01% |
64,726
-38,396
| -37% | -$534K |
|
3771
Federal Signal
FSS
$7.63B
| $949K | ﹤0.01% |
29,435
-15,575
| -35% | -$508K |
|
|
ATSG
3772
DELISTED
Air Transport Services Group
ATSG
| $946K | ﹤0.01% |
40,315
+13,661
| +51% | +$306K |
|
|
BERY
3773
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $945K | ﹤0.01% |
21,671
+3,594
| +20% | +$142K |
|
3774
New Jersey Resources
NJR
$5.84B
| $943K | ﹤0.01% |
21,151
+10,540
| +99% | +$455K |
|
3775
PUT
International Flavors & Fragrances
IFF
$20.2B
| $942K | ﹤0.01% |
7,300
-5,500
| -43% | -$702K |
|
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.