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 | |
|---|---|---|---|---|---|---|
4101
PUT
Nasdaq
NDAQ
$52.8B
| $675K | ﹤0.01% |
18,900
+16,200
| +600% | +$552K |
|
4102
Par Pacific Holdings
PARR
$4.15B
| $675K | ﹤0.01% |
29,083
-6,290
| -18% | -$150K |
|
|
POTX
4103
DELISTED
Global X Cannabis ETF
POTX
| $675K | ﹤0.01% |
7,500
-5,833
| -44% | -$592K |
|
|
AKS
4104
DELISTED
AK Steel Holding Corp
AKS
| $675K | ﹤0.01% |
205,254
-96,613
| -32% | -$268K |
|
|
AXON
4105
PUT
Axon Enterprise
AXON
$46B
| $674K | ﹤0.01% |
9,200
+700
| +8% | +$44.3K |
|
4106
PUT
SSR Mining
SSRM
$5.52B
| $674K | ﹤0.01% |
35,000
-35,900
| -51% | -$559K |
|
|
VAL
4107
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $674K | ﹤0.01% |
102,775
-1,833
| -2% | -$8.93K |
|
4108
CALL
Myriad Genetics
MYGN
$282M
| $673K | ﹤0.01% |
24,700
-12,900
| -34% | -$355K |
|
|
LX
4109
LexinFintech Holdings
LX
$244M
| $672K | ﹤0.01% |
48,354
+23,482
| +94% | +$269K |
|
4110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $672K | ﹤0.01% |
10,020
+784
| +8% | +$50.1K |
|
4111
PUT
TransDigm Group
TDG
$71.6B
| $672K | ﹤0.01% |
1,200
-6,900
| -85% | -$3.78M |
|
|
ALTR
4112
DELISTED
Altair Engineering Inc
ALTR
| $672K | ﹤0.01% |
18,716
-3,475
| -16% | -$117K |
|
|
CNR
4113
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $671K | ﹤0.01% |
78,827
+48,097
| +157% | +$338K |
|
4114
Banco Macro
BMA
$5.94B
| $670K | ﹤0.01% |
18,475
-7,371
| -29% | -$199K |
|
4115
e.l.f. Beauty
ELF
$4.93B
| $670K | ﹤0.01% |
41,520
+33,436
| +414% | +$556K |
|
4116
PUT
Targa Resources
TRGP
$56.8B
| $670K | ﹤0.01% |
16,400
-5,200
| -24% | -$202K |
|
|
EPZM
4117
DELISTED
Epizyme, Inc
EPZM
| $670K | ﹤0.01% |
27,243
-57,934
| -68% | -$860K |
|
4118
Applied Optoelectronics
AAOI
$8.76B
| $669K | ﹤0.01% |
56,275
+47,353
| +531% | +$505K |
|
4119
PUT
United Therapeutics
UTHR
$25.7B
| $669K | ﹤0.01% |
7,600
-14,500
| -66% | -$1.28M |
|
4120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $667K | ﹤0.01% |
6,585
+2,139
| +48% | +$216K |
|
|
HAPN
4121
CALL
Happen Inc
HAPN
$2.36B
| $666K | ﹤0.01% |
52,740
+40
| +0.1% | +$516 |
|
4122
PUT
Pitney Bowes
PBI
$2.5B
| $666K | ﹤0.01% |
165,200
+17,700
| +12% | +$81.1K |
|
|
SAVE
4123
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $665K | ﹤0.01% |
16,500
+3,400
| +26% | +$129K |
|
|
BRW
4124
Saba Capital Income & Opportunities Fund
BRW
$339M
| $664K | ﹤0.01% |
66,259
+64,003
| +2,837% | +$617K |
|
|
BPYU
4125
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $664K | ﹤0.01% |
36,004
-248,451
| -87% | -$4.7M |
|
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.