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 | |
|---|---|---|---|---|---|---|
3851
PUT
NOV
NOV
$6.93B
| $884K | ﹤0.01% |
35,300
-18,700
| -35% | -$421K |
|
|
HTO
3852
H2O America
HTO
$2.57B
| $883K | ﹤0.01% |
12,427
+6,194
| +99% | +$438K |
|
|
MYD
3853
DELISTED
BlackRock MuniYield Fund
MYD
| $881K | ﹤0.01% |
59,467
-3,555
| -6% | -$51.9K |
|
3854
PUT
Unum
UNM
$13.6B
| $881K | ﹤0.01% |
30,200
-10,500
| -26% | -$305K |
|
3855
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $880K | ﹤0.01% |
37,020
+5,779
| +18% | +$132K |
|
3856
CALL
Tower Semiconductor
TSEM
$24.8B
| $880K | ﹤0.01% |
36,800
-600
| -2% | -$13.5K |
|
3857
CALL
Vipshop
VIPS
$7.37B
| $879K | ﹤0.01% |
62,000
-1,800
| -3% | -$21.3K |
|
|
BSML
3858
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $879K | ﹤0.01% |
35,017
-4,983
| -12% | -$125K |
|
3859
CALL
PACCAR
PCAR
$69.8B
| $878K | ﹤0.01% |
16,650
-26,700
| -62% | -$1.37M |
|
3860
AdvanSix
ASIX
$541M
| $877K | ﹤0.01% |
43,926
+20,676
| +89% | +$452K |
|
3861
Knowles
KN
$3.13B
| $877K | ﹤0.01% |
41,465
-20,257
| -33% | -$435K |
|
3862
CALL
Equinix
EQIX
$101B
| $876K | ﹤0.01% |
1,500
-3,300
| -69% | -$1.85M |
|
3863
BridgeBio Pharma
BBIO
$15.7B
| $874K | ﹤0.01% |
24,963
+23,959
| +2,386% | +$664K |
|
3864
nVent Electric
NVT
$24.9B
| $874K | ﹤0.01% |
34,163
-57,607
| -63% | -$1.34M |
|
3865
Quanex
NX
$819M
| $873K | ﹤0.01% |
51,101
+22,570
| +79% | +$425K |
|
3866
CALL
Puma Biotechnology
PBYI
$404M
| $873K | ﹤0.01% |
99,800
+5,500
| +6% | +$45.5K |
|
3867
Ultragenyx Pharmaceutical
RARE
$2.45B
| $873K | ﹤0.01% |
20,441
-40,759
| -67% | -$1.68M |
|
|
MRC
3868
DELISTED
MRC Global
MRC
| $872K | ﹤0.01% |
63,945
+53,733
| +526% | +$700K |
|
|
AL
3869
DELISTED
Air Lease Corp
AL
| $870K | ﹤0.01% |
18,314
+9,479
| +107% | +$426K |
|
|
NVRO
3870
PUT
DELISTED
NEVRO CORP.
NVRO
| $870K | ﹤0.01% |
7,400
-3,000
| -29% | -$297K |
|
3871
PUT
Lithia Motors
LAD
$8.47B
| $867K | ﹤0.01% |
5,900
+5,200
| +743% | +$781K |
|
3872
Invesco NASDAQ Internet ETF
PNQI
$528M
| $867K | ﹤0.01% |
30,655
-6,250
| -17% | -$168K |
|
3873
Primerica
PRI
$9.98B
| $867K | ﹤0.01% |
6,642
+4,055
| +157% | +$524K |
|
3874
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $865K | ﹤0.01% |
14,361
+227
| +2% | +$13.4K |
|
3875
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $864K | ﹤0.01% |
5,900
| – | – |
|
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.