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 | |
|---|---|---|---|---|---|---|
|
ODP
4001
CALL
DELISTED
ODP
ODP
| $756K | ﹤0.01% |
27,600
+13,100
| +90% | +$291K |
|
|
USFR
4002
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $756K | ﹤0.01% |
30,169
+7,586
| +34% | +$190K |
|
4003
QuinStreet
QNST
$907M
| $755K | ﹤0.01% |
49,335
-9,916
| -17% | -$141K |
|
|
CPRX
4004
DELISTED
Catalyst Pharmaceutical
CPRX
| $754K | ﹤0.01% |
201,130
+111,656
| +125% | +$522K |
|
4005
Kennametal
KMT
$2.64B
| $754K | ﹤0.01% |
20,443
+9,487
| +87% | +$318K |
|
4006
CALL
3D Systems Corp
DDD
$449M
| $753K | ﹤0.01% |
86,000
-44,000
| -34% | -$382K |
|
4007
CALL
Tradeweb Markets
TW
$21.1B
| $751K | ﹤0.01% |
16,200
+11,400
| +238% | +$492K |
|
4008
CALL
Packaging Corp of America
PKG
$21.9B
| $750K | ﹤0.01% |
6,700
+100
| +2% | +$11K |
|
4009
Hess Midstream
HESM
$5.28B
| $749K | ﹤0.01% |
33,019
-59,956
| -64% | -$1.25M |
|
|
HAPN
4010
Happen Inc
HAPN
$2.32B
| $749K | ﹤0.01% |
59,337
+43,370
| +272% | +$559K |
|
4011
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $747K | ﹤0.01% |
18,589
+1,434
| +8% | +$57.1K |
|
|
RDFN
4012
CALL
DELISTED
Redfin
RDFN
| $746K | ﹤0.01% |
35,300
-300
| -0.8% | -$5.74K |
|
|
FLG
4013
PUT
Flagstar Bank National Association
FLG
$5.95B
| $746K | ﹤0.01% |
20,700
+10,833
| +110% | +$400K |
|
|
HCR
4014
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $746K | ﹤0.01% |
844,246
-77,103
| -8% | -$81.4K |
|
4015
SunCoke Energy
SXC
$703M
| $745K | ﹤0.01% |
119,609
+32,699
| +38% | +$182K |
|
|
HAYN
4016
DELISTED
Haynes International, Inc.
HAYN
| $745K | ﹤0.01% |
20,808
+13,132
| +171% | +$474K |
|
4017
PUT
Alcon
ALC
$34B
| $741K | ﹤0.01% |
13,100
-3,300
| -20% | -$189K |
|
4018
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $741K | ﹤0.01% |
7,424
-99
| -1% | -$9.82K |
|
4019
Northern Oil and Gas
NOG
$2.26B
| $741K | ﹤0.01% |
31,646
-33,983
| -52% | -$673K |
|
4020
CALL
Paycom
PAYC
$7.83B
| $741K | ﹤0.01% |
2,800
-200
| -7% | -$47.3K |
|
|
WBK
4021
DELISTED
Westpac Banking Corporation
WBK
| $741K | ﹤0.01% |
43,674
+20,818
| +91% | +$377K |
|
4022
CALL
CNX Resources
CNX
$5.33B
| $740K | ﹤0.01% |
83,700
+58,400
| +231% | +$456K |
|
4023
SFL Corp
SFL
$1.63B
| $740K | ﹤0.01% |
50,918
+14,101
| +38% | +$204K |
|
4024
Casella Waste Systems
CWST
$5.84B
| $739K | ﹤0.01% |
16,066
-9,873
| -38% | -$435K |
|
|
CHIU
4025
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $739K | ﹤0.01% |
48,000
| – | – |
|
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.