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 | |
|---|---|---|---|---|---|---|
|
MDR
3801
CALL
DELISTED
McDermott International
MDR
| $919K | ﹤0.01% |
1,357,612
+427,100
| +46% | +$546K |
|
3802
Helix Energy Solutions
HLX
$1.4B
| $917K | ﹤0.01% |
95,229
-16,869
| -15% | -$146K |
|
3803
CALL
T. Rowe Price
TROW
$23.9B
| $914K | ﹤0.01% |
7,500
+3,700
| +97% | +$437K |
|
|
CUTR
3804
DELISTED
Cutera, Inc.
CUTR
| $913K | ﹤0.01% |
25,482
+16,124
| +172% | +$545K |
|
3805
First Citizens BancShares
FCNCA
$24.9B
| $912K | ﹤0.01% |
1,713
+711
| +71% | +$360K |
|
3806
CALL
Galicia Financial Group
GGAL
$7.99B
| $912K | ﹤0.01% |
56,200
+12,400
| +28% | +$164K |
|
3807
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $911K | ﹤0.01% |
39,050
-2,240
| -5% | -$49.8K |
|
3808
PUT
Diageo
DEO
$49B
| $909K | ﹤0.01% |
5,400
+3,400
| +170% | +$553K |
|
|
RWT
3809
Redwood Trust
RWT
$574M
| $909K | ﹤0.01% |
54,963
-19,971
| -27% | -$328K |
|
3810
Workiva
WK
$3.36B
| $906K | ﹤0.01% |
21,556
+9,216
| +75% | +$388K |
|
|
NVTA
3811
DELISTED
Invitae Corporation
NVTA
| $906K | ﹤0.01% |
56,219
-66,865
| -54% | -$1.18M |
|
3812
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $905K | ﹤0.01% |
13,122
+1,661
| +14% | +$109K |
|
3813
Shenandoah Telecom
SHEN
$664M
| $905K | ﹤0.01% |
21,740
+10,754
| +98% | +$381K |
|
3814
Cal-Maine
CALM
$4.12B
| $904K | ﹤0.01% |
21,163
-103,362
| -83% | -$4.31M |
|
|
SFBS
3815
ServisFirst Bancshares
SFBS
$4.89B
| $904K | ﹤0.01% |
23,998
-12,966
| -35% | -$464K |
|
3816
CALL
Box
BOX
$4.37B
| $903K | ﹤0.01% |
53,800
-35,900
| -40% | -$602K |
|
3817
Commercial Metals
CMC
$7.6B
| $903K | ﹤0.01% |
40,556
-652,096
| -94% | -$13.2M |
|
|
THOR
3818
DELISTED
Synthorx, Inc. Common Stock
THOR
| $903K | ﹤0.01% |
12,917
+12,467
| +2,770% | +$356K |
|
|
MNK
3819
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $902K | ﹤0.01% |
258,500
+112,800
| +77% | +$352K |
|
3820
NBT Bancorp
NBTB
$2.74B
| $901K | ﹤0.01% |
22,203
-10,734
| -33% | -$421K |
|
3821
Planet Fitness
PLNT
$4.42B
| $900K | ﹤0.01% |
12,043
-46,002
| -79% | -$3.1M |
|
|
EIDX
3822
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $900K | ﹤0.01% |
15,690
+13,880
| +767% | +$687K |
|
|
BSMP
3823
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $899K | ﹤0.01% |
35,829
-4,171
| -10% | -$104K |
|
|
TSC
3824
DELISTED
TriState Capital Holdings, Inc.
TSC
| $899K | ﹤0.01% |
34,384
+23,416
| +213% | +$557K |
|
|
RVI
3825
DELISTED
Retail Value Inc. Common Shares
RVI
| $899K | ﹤0.01% |
266,161
+215,088
| +421% | +$720K |
|
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.