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 | |
|---|---|---|---|---|---|---|
4126
CALL
Sunoco
SUN
$14.6B
| $661K | ﹤0.01% |
21,600
| – | – |
|
|
4127
PUT
Sunoco
SUN
$14.6B
| $661K | ﹤0.01% |
21,600
| – | – |
|
|
CTB
4128
DELISTED
Cooper Tire & Rubber Co.
CTB
| $661K | ﹤0.01% |
23,017
-16,723
| -42% | -$473K |
|
4129
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $660K | ﹤0.01% |
22,332
-15,123
| -40% | -$421K |
|
|
BITA
4130
DELISTED
Bitauto Holdings Limited
BITA
| $658K | ﹤0.01% |
44,359
-699,294
| -94% | -$10.6M |
|
|
AHRT
4131
AH Realty Trust
AHRT
$527M
| $656K | ﹤0.01% |
35,735
+905
| +3% | +$16.4K |
|
4132
QuidelOrtho
QDEL
$1.21B
| $655K | ﹤0.01% |
8,730
-11,848
| -58% | -$765K |
|
4133
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $653K | ﹤0.01% |
10,000
| – | – |
|
4134
Enerpac Tool Group
EPAC
$1.85B
| $652K | ﹤0.01% |
25,040
-17,783
| -42% | -$434K |
|
4135
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $652K | ﹤0.01% |
26,800
-56,400
| -68% | -$1.33M |
|
|
WMGI
4136
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $652K | ﹤0.01% |
21,400
-10,700
| -33% | -$280K |
|
4137
PUT
Pilgrim's Pride
PPC
$6.65B
| $651K | ﹤0.01% |
19,900
+8,100
| +69% | +$252K |
|
|
VCRA
4138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $651K | ﹤0.01% |
31,322
+9,710
| +45% | +$213K |
|
|
BFS
4139
Saul Centers
BFS
$842M
| $650K | ﹤0.01% |
12,307
-1,779
| -13% | -$94K |
|
4140
NovaGold Resources
NG
$2.61B
| $650K | ﹤0.01% |
72,487
+63,313
| +690% | +$438K |
|
4141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $649K | ﹤0.01% |
45,146
+35,496
| +368% | +$504K |
|
4142
TherapeuticsMD
TXMD
$23.6M
| $649K | ﹤0.01% |
5,357
+1,919
| +56% | +$276K |
|
|
ARGO
4143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $649K | ﹤0.01% |
9,870
-2,265
| -19% | -$148K |
|
|
APHA
4144
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $649K | ﹤0.01% |
124,100
+71,400
| +135% | +$351K |
|
|
ACHN
4145
DELISTED
Achillion Pharmaceuticals
ACHN
| $649K | ﹤0.01% |
107,635
-319,801
| -75% | -$1.85M |
|
4146
CALL
SSR Mining
SSRM
$5.6B
| $648K | ﹤0.01% |
33,600
+11,300
| +51% | +$176K |
|
4147
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $647K | ﹤0.01% |
9,710
-378
| -4% | -$24K |
|
4148
PUT
Infosys
INFY
$49.6B
| $646K | ﹤0.01% |
62,600
+16,900
| +37% | +$170K |
|
4149
CALL
M&T Bank
MTB
$36.2B
| $645K | ﹤0.01% |
3,800
-11,900
| -76% | -$1.93M |
|
4150
Prospect Capital
PSEC
$1.11B
| $644K | ﹤0.01% |
100,028
+5,690
| +6% | +$37.1K |
|
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.