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 | |
|---|---|---|---|---|---|---|
3776
CALL
Under Armour Class C
UA
$2.77B
| $942K | ﹤0.01% |
49,100
+8,200
| +20% | +$144K |
|
3777
Camping World
CWH
$639M
| $940K | ﹤0.01% |
63,753
+39,954
| +168% | +$452K |
|
|
EXPCU
3778
DELISTED
Experience Investment Corp. Unit
EXPCU
| $940K | ﹤0.01% |
92,700
| – | – |
|
|
DENN
3779
DELISTED
Denny's
DENN
| $939K | ﹤0.01% |
47,237
+14,288
| +43% | +$294K |
|
3780
Compass Minerals
CMP
$1.23B
| $937K | ﹤0.01% |
15,382
+3,938
| +34% | +$223K |
|
3781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $936K | ﹤0.01% |
94,328
+67,654
| +254% | +$636K |
|
|
HTLF
3782
DELISTED
Heartland Financial USA, Inc.
HTLF
| $936K | ﹤0.01% |
18,809
+7,004
| +59% | +$329K |
|
|
HA
3783
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | ﹤0.01% |
31,943
-8,440
| -21% | -$247K |
|
3784
National Fuel Gas
NFG
$7.82B
| $932K | ﹤0.01% |
20,015
+5,382
| +37% | +$245K |
|
3785
Forward Air
FWRD
$444M
| $930K | ﹤0.01% |
13,302
-7,341
| -36% | -$497K |
|
3786
PUT
H&R Block
HRB
$5.58B
| $930K | ﹤0.01% |
39,600
-20,000
| -34% | -$480K |
|
|
ZUO
3787
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
64,893
+20,327
| +46% | +$298K |
|
3788
Anika Therapeutics
ANIK
$258M
| $929K | ﹤0.01% |
17,906
-25,277
| -59% | -$1.47M |
|
3789
PUT
BCE
BCE
$20.2B
| $928K | ﹤0.01% |
+20,000
| New | +$958K |
|
3790
PUT
Toll Brothers
TOL
$13.6B
| $928K | ﹤0.01% |
23,500
-31,100
| -57% | -$1.24M |
|
3791
Badger Meter
BMI
$3.89B
| $926K | ﹤0.01% |
14,262
-7,533
| -35% | -$447K |
|
3792
PUT
Thomson Reuters
TRI
$42.8B
| $924K | ﹤0.01% |
12,243
+2,183
| +22% | +$159K |
|
3793
Dorian LPG
LPG
$2.03B
| $923K | ﹤0.01% |
59,620
+42,696
| +252% | +$562K |
|
|
RTLR
3794
DELISTED
Rattler Midstream LP Common Units
RTLR
| $923K | ﹤0.01% |
51,914
+51,080
| +6,125% | +$812K |
|
|
MDLA
3795
DELISTED
Medallia, Inc.
MDLA
| $923K | ﹤0.01% |
29,658
+28,825
| +3,460% | +$852K |
|
3796
PUT
Yum China
YUMC
$16.5B
| $922K | ﹤0.01% |
19,200
+2,100
| +12% | +$93.3K |
|
3797
AngioDynamics
ANGO
$611M
| $919K | ﹤0.01% |
57,351
+22,879
| +66% | +$349K |
|
3798
Ichor Holdings
ICHR
$2.62B
| $919K | ﹤0.01% |
27,638
+9,269
| +50% | +$276K |
|
3799
John B. Sanfilippo & Son
JBSS
$967M
| $919K | ﹤0.01% |
10,073
-813
| -7% | -$78.9K |
|
|
BIG
3800
CALL
DELISTED
Big Lots, Inc.
BIG
| $919K | ﹤0.01% |
32,000
+22,500
| +237% | +$519K |
|
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.