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 | |
|---|---|---|---|---|---|---|
3826
Mueller Water Products
MWA
$3.95B
| $898K | ﹤0.01% |
74,973
+47,876
| +177% | +$547K |
|
|
FOCS
3827
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $897K | ﹤0.01% |
30,417
+27,533
| +955% | +$704K |
|
|
FSP
3828
Franklin Street Properties
FSP
$47.2M
| $896K | ﹤0.01% |
104,665
-43,944
| -30% | -$378K |
|
|
PVG
3829
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $896K | ﹤0.01% |
80,400
+44,900
| +126% | +$477K |
|
3830
Innovative Industrial Properties
IIPR
$1.71B
| $895K | ﹤0.01% |
11,800
-4,103
| -26% | -$318K |
|
3831
Granite Construction
GVA
$5.29B
| $894K | ﹤0.01% |
32,290
+21,592
| +202% | +$614K |
|
|
DJPY
3832
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $893K | ﹤0.01% |
37,200
-111,800
| -75% | -$2.66M |
|
3833
CALL
Hecla Mining
HL
$9.47B
| $892K | ﹤0.01% |
263,000
+98,900
| +60% | +$243K |
|
3834
Acadia Healthcare
ACHC
$2.76B
| $891K | ﹤0.01% |
26,817
+21,325
| +388% | +$668K |
|
|
AMWD
3835
DELISTED
American Woodmark
AMWD
| $891K | ﹤0.01% |
8,529
-3,119
| -27% | -$313K |
|
3836
BJs Wholesale Club
BJ
$12.5B
| $890K | ﹤0.01% |
39,132
+4,354
| +13% | +$108K |
|
3837
Sinclair Inc
SBGI
$992M
| $890K | ﹤0.01% |
26,671
-27,319
| -51% | -$1.02M |
|
|
NVRO
3838
DELISTED
NEVRO CORP.
NVRO
| $890K | ﹤0.01% |
7,571
+1,349
| +22% | +$134K |
|
3839
Lattice Semiconductor
LSCC
$17.6B
| $889K | ﹤0.01% |
46,461
+7,761
| +20% | +$149K |
|
|
GCP
3840
DELISTED
GCP Applied Technologies Inc.
GCP
| $889K | ﹤0.01% |
39,156
-5,144
| -12% | -$111K |
|
3841
Digi International
DGII
$2.63B
| $888K | ﹤0.01% |
50,122
+32,862
| +190% | +$522K |
|
3842
Fulton Financial
FULT
$4.66B
| $888K | ﹤0.01% |
50,969
+27,844
| +120% | +$473K |
|
3843
Morningstar
MORN
$7.22B
| $888K | ﹤0.01% |
5,868
+120
| +2% | +$18.4K |
|
|
LCI
3844
DELISTED
Lannett Company, Inc.
LCI
| $888K | ﹤0.01% |
25,171
+3,644
| +17% | +$148K |
|
3845
Cactus
WHD
$5.21B
| $887K | ﹤0.01% |
25,852
+17,570
| +212% | +$533K |
|
|
CRON
3846
PUT
Cronos Group
CRON
$1.06B
| $886K | ﹤0.01% |
115,300
+64,100
| +125% | +$490K |
|
3847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $885K | ﹤0.01% |
15,089
+140
| +0.9% | +$8.13K |
|
3848
CALL
Banco Santander
SAN
$201B
| $885K | ﹤0.01% |
222,887
-28,591
| -11% | -$111K |
|
|
CRC
3849
DELISTED
California Resources Corporation
CRC
| $885K | ﹤0.01% |
98,094
-19,742
| -17% | -$160K |
|
3850
CALL
Annaly Capital Management
NLY
$17.1B
| $884K | ﹤0.01% |
23,450
+8,825
| +60% | +$322K |
|
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.