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 | |
|---|---|---|---|---|---|---|
3876
Axsome Therapeutics
AXSM
$11.2B
| $862K | ﹤0.01% |
8,347
+5,838
| +233% | +$236K |
|
3877
JELD-WEN Holding
JELD
$122M
| $861K | ﹤0.01% |
36,777
+21,376
| +139% | +$440K |
|
|
EB
3878
DELISTED
Eventbrite
EB
| $858K | ﹤0.01% |
42,551
+41,143
| +2,922% | +$787K |
|
|
TGNA
3879
PUT
DELISTED
TEGNA Inc
TGNA
| $858K | ﹤0.01% |
51,400
+50,800
| +8,467% | +$790K |
|
3880
CALL
Axos Financial
AX
$5.77B
| $857K | ﹤0.01% |
28,300
+11,300
| +66% | +$330K |
|
|
NBL
3881
PUT
DELISTED
Noble Energy, Inc.
NBL
| $857K | ﹤0.01% |
34,500
-7,500
| -18% | -$159K |
|
3882
Peabody Energy
BTU
$2.6B
| $856K | ﹤0.01% |
93,865
+73,653
| +364% | +$846K |
|
|
SOGO
3883
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $853K | ﹤0.01% |
187,487
-13,400
| -7% | -$68.1K |
|
|
CLDT
3884
Chatham Lodging
CLDT
$622M
| $852K | ﹤0.01% |
46,456
-19,605
| -30% | -$354K |
|
|
TWNK
3885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $851K | ﹤0.01% |
58,566
+14,022
| +31% | +$191K |
|
3886
RB Global
RBA
$20.4B
| $850K | ﹤0.01% |
19,791
+1,416
| +8% | +$59K |
|
3887
CALL
Franco-Nevada
FNV
$41.1B
| $848K | ﹤0.01% |
8,200
-9,900
| -55% | -$957K |
|
3888
PUT
Trinity Industries
TRN
$2.49B
| $848K | ﹤0.01% |
38,300
+10,100
| +36% | +$206K |
|
3889
Eagle Bancorp
EGBN
$846M
| $847K | ﹤0.01% |
17,414
-11,948
| -41% | -$541K |
|
3890
uniQure
QURE
$3.03B
| $847K | ﹤0.01% |
11,815
+2,341
| +25% | +$129K |
|
3891
CALL
Thor Industries
THO
$3.9B
| $847K | ﹤0.01% |
11,400
-8,300
| -42% | -$535K |
|
3892
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $846K | ﹤0.01% |
12,800
+2,300
| +22% | +$133K |
|
3893
HUB Group
HUBG
$2.85B
| $845K | ﹤0.01% |
32,952
-15,384
| -32% | -$380K |
|
3894
Outfront Media
OUT
$5.61B
| $844K | ﹤0.01% |
31,987
-150,844
| -83% | -$3.88M |
|
3895
CALL
CenterPoint Energy
CNP
$27.7B
| $843K | ﹤0.01% |
30,900
+19,700
| +176% | +$536K |
|
3896
CALL
Zebra Technologies
ZBRA
$14B
| $843K | ﹤0.01% |
3,300
-1,900
| -37% | -$445K |
|
|
GMS
3897
DELISTED
GMS Inc
GMS
| $842K | ﹤0.01% |
31,084
+428
| +1% | +$12.6K |
|
3898
CALL
Plug Power
PLUG
$2.87B
| $841K | ﹤0.01% |
266,200
+210,700
| +380% | +$641K |
|
3899
Medifast
MED
$109M
| $840K | ﹤0.01% |
7,670
-3,780
| -33% | -$366K |
|
|
TRTN
3900
CALL
DELISTED
Triton International Limited
TRTN
| $840K | ﹤0.01% |
20,900
+1,300
| +7% | +$48.1K |
|
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.