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 | |
|---|---|---|---|---|---|---|
4076
AMC Entertainment Holdings
AMC
$2.53B
| $695K | ﹤0.01% |
9,597
-464
| -5% | -$40.8K |
|
4077
Gentherm
THRM
$1.26B
| $695K | ﹤0.01% |
15,660
-12,724
| -45% | -$542K |
|
|
DAUD
4078
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $695K | ﹤0.01% |
22,200
-127,300
| -85% | -$4.43M |
|
4079
Groupon
GRPN
$1.06B
| $694K | ﹤0.01% |
14,525
+4,026
| +38% | +$223K |
|
4080
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $694K | ﹤0.01% |
12,954
+1,921
| +17% | +$103K |
|
|
LTHM
4081
DELISTED
Livent Corporation
LTHM
| $694K | ﹤0.01% |
81,301
-331,209
| -80% | -$2.53M |
|
|
CIO
4082
DELISTED
City Office REIT
CIO
| $693K | ﹤0.01% |
51,242
+47,235
| +1,179% | +$630K |
|
4083
Opko Health
OPK
$985M
| $691K | ﹤0.01% |
470,071
-323,630
| -41% | -$542K |
|
4084
BlackRock Core Bond Trust
BHK
$649M
| $690K | ﹤0.01% |
47,293
-1,080
| -2% | -$15.6K |
|
4085
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $690K | ﹤0.01% |
20,215
+2,722
| +16% | +$93.8K |
|
|
MZTI
4086
The Marzetti Company
MZTI
$3.02B
| $690K | ﹤0.01% |
4,312
+2,097
| +95% | +$316K |
|
4087
Patrick Industries
PATK
$2.78B
| $690K | ﹤0.01% |
19,743
-6,227
| -24% | -$202K |
|
|
ARQL
4088
DELISTED
Arqule Inc
ARQL
| $690K | ﹤0.01% |
34,566
-188,142
| -84% | -$2.18M |
|
4089
BioCryst Pharmaceuticals
BCRX
$2.24B
| $688K | ﹤0.01% |
199,515
-165,838
| -45% | -$417K |
|
|
EFC
4090
Ellington Financial
EFC
$1.68B
| $688K | ﹤0.01% |
37,548
+33,821
| +907% | +$618K |
|
|
LGF.A
4091
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $687K | ﹤0.01% |
64,485
+12,013
| +23% | +$111K |
|
4092
StoneX
SNEX
$9.1B
| $683K | ﹤0.01% |
70,794
-4,025
| -5% | -$33.3K |
|
4093
Carpenter Technology
CRS
$26.6B
| $681K | ﹤0.01% |
13,660
+1,576
| +13% | +$80.9K |
|
|
CVGW
4094
DELISTED
Calavo Growers
CVGW
| $681K | ﹤0.01% |
7,520
-5,743
| -43% | -$513K |
|
4095
CALL
Editas Medicine
EDIT
$399M
| $681K | ﹤0.01% |
23,000
+5,000
| +28% | +$125K |
|
4096
Avantor
AVTR
$9.24B
| $680K | ﹤0.01% |
37,467
-26,296
| -41% | -$419K |
|
|
ACB
4097
Aurora Cannabis
ACB
$176M
| $677K | ﹤0.01% |
2,618
+120
| +5% | +$44.7K |
|
4098
CALL
IAMGOLD
IAG
$8.39B
| $676K | ﹤0.01% |
180,700
+49,000
| +37% | +$173K |
|
4099
Compañía de Cervecerías Unidas
CCU
$2.12B
| $675K | ﹤0.01% |
35,586
| – | – |
|
4100
PUT
Flex
FLEX
$42.5B
| $675K | ﹤0.01% |
70,995
+23,090
| +48% | +$199K |
|
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.