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 | |
|---|---|---|---|---|---|---|
|
BFYT
4026
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $739K | ﹤0.01% |
38,350
+28,772
| +300% | +$650K |
|
4027
Jack in the Box
JACK
$323M
| $738K | ﹤0.01% |
9,450
+763
| +9% | +$63.2K |
|
4028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $738K | ﹤0.01% |
25,632
-10,006
| -28% | -$275K |
|
4029
Kadant
KAI
$3.84B
| $736K | ﹤0.01% |
6,991
+2,939
| +73% | +$279K |
|
4030
Rambus
RMBS
$10.1B
| $734K | ﹤0.01% |
53,317
-30,054
| -36% | -$403K |
|
4031
Buckle
BKE
$2.34B
| $732K | ﹤0.01% |
27,068
-7,491
| -22% | -$178K |
|
|
CHS
4032
DELISTED
Chicos FAS, Inc.
CHS
| $731K | ﹤0.01% |
191,935
+76,173
| +66% | +$293K |
|
4033
CALL
Brighthouse Financial
BHF
$3.57B
| $730K | ﹤0.01% |
18,600
-600
| -3% | -$23.6K |
|
4034
Herc Holdings
HRI
$5.43B
| $730K | ﹤0.01% |
14,929
+1,845
| +14% | +$86.1K |
|
|
DLPH
4035
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $729K | ﹤0.01% |
56,800
-18,700
| -25% | -$242K |
|
4036
Piper Sandler
PIPR
$5.07B
| $728K | ﹤0.01% |
36,408
-14,692
| -29% | -$285K |
|
|
CLVS
4037
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $728K | ﹤0.01% |
69,800
+16,100
| +30% | +$117K |
|
4038
Genesco
GCO
$434M
| $727K | ﹤0.01% |
15,184
-7,653
| -34% | -$317K |
|
|
SWN
4039
PUT
DELISTED
Southwestern Energy Company
SWN
| $725K | ﹤0.01% |
299,600
+65,100
| +28% | +$135K |
|
|
CVET
4040
DELISTED
Covetrus, Inc. Common Stock
CVET
| $722K | ﹤0.01% |
54,718
-15,374
| -22% | -$186K |
|
|
UBA
4041
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $722K | ﹤0.01% |
29,059
-5,643
| -16% | -$136K |
|
4042
CALL
Coeur Mining
CDE
$15.8B
| $721K | ﹤0.01% |
89,200
+8,500
| +11% | +$52.4K |
|
4043
PUT
Coherent
COHR
$56.8B
| $721K | ﹤0.01% |
21,406
+3,374
| +19% | +$108K |
|
4044
CALL
W.P. Carey
WPC
$16.6B
| $720K | ﹤0.01% |
9,189
-1,021
| -10% | -$85.5K |
|
|
ATRI
4045
DELISTED
Atrion Corp
ATRI
| $720K | ﹤0.01% |
958
+437
| +84% | +$330K |
|
4046
CALL
Children's Place
PLCE
$56.3M
| $719K | ﹤0.01% |
11,500
+6,200
| +117% | +$452K |
|
|
GOGL
4047
DELISTED
Golden Ocean Group
GOGL
| $718K | ﹤0.01% |
123,894
+96,271
| +349% | +$552K |
|
4048
CALL
Range Resources
RRC
$9.41B
| $718K | ﹤0.01% |
148,100
-5,600
| -4% | -$22.6K |
|
|
TSE
4049
DELISTED
Trinseo
TSE
| $718K | ﹤0.01% |
19,299
-15,344
| -44% | -$623K |
|
4050
Cinemark Holdings
CNK
$4.39B
| $717K | ﹤0.01% |
21,186
-62,985
| -75% | -$2.23M |
|
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.