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 | |
|---|---|---|---|---|---|---|
|
ALEX
4176
DELISTED
Alexander & Baldwin
ALEX
| $626K | ﹤0.01% |
29,889
+14,771
| +98% | +$334K |
|
4177
Bank of Hawaii
BOH
$3.16B
| $626K | ﹤0.01% |
6,583
-14,180
| -68% | -$1.26M |
|
4178
Nuveen Municipal Value Fund
NUV
$1.91B
| $625K | ﹤0.01% |
58,389
+20,320
| +53% | +$214K |
|
4179
Cohen & Steers
CNS
$4.35B
| $624K | ﹤0.01% |
9,935
-1,111
| -10% | -$70.3K |
|
4180
CALL
Huntington Bancshares
HBAN
$35.1B
| $624K | ﹤0.01% |
41,400
+18,500
| +81% | +$271K |
|
4181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $623K | ﹤0.01% |
13,621
-706
| -5% | -$30.7K |
|
4182
Lindsay Corp
LNN
$1.15B
| $623K | ﹤0.01% |
6,489
-207
| -3% | -$18.9K |
|
4183
PUT
Alaunos Therapeutics
TCRT
$4.66M
| $622K | ﹤0.01% |
879
+27
| +3% | +$18.6K |
|
4184
Viasat
VSAT
$11.2B
| $621K | ﹤0.01% |
8,483
+3,275
| +63% | +$234K |
|
4185
Vanguard Total International Stock ETF
VXUS
$156B
| $621K | ﹤0.01% |
11,157
-85
| -0.8% | -$4.57K |
|
|
VAL
4186
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $621K | ﹤0.01% |
94,675
-16,410
| -15% | -$80K |
|
4187
Stride
LRN
$3.41B
| $620K | ﹤0.01% |
30,471
-2,492
| -8% | -$53.2K |
|
4188
CALL
Church & Dwight Co
CHD
$23.7B
| $619K | ﹤0.01% |
8,800
-5,400
| -38% | -$384K |
|
4189
Glaukos
GKOS
$10.1B
| $619K | ﹤0.01% |
11,369
-6,488
| -36% | -$395K |
|
|
PHD
4190
DELISTED
Pioneer Floating Rate Fund
PHD
| $619K | ﹤0.01% |
56,445
+56,423
| +256,468% | +$596K |
|
|
EVV
4191
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $618K | ﹤0.01% |
46,657
-164,215
| -78% | -$2.1M |
|
4192
Inseego
INSG
$120M
| $618K | ﹤0.01% |
8,430
+8,317
| +7,360% | +$480K |
|
4193
USA Compression Partners
USAC
$3.73B
| $617K | ﹤0.01% |
34,003
-85,223
| -71% | -$1.45M |
|
4194
CALL
Barclays
BCS
$93.8B
| $616K | ﹤0.01% |
64,700
+11,100
| +21% | +$95.9K |
|
4195
PC Connection
CNXN
$2.16B
| $613K | ﹤0.01% |
12,341
+8,357
| +210% | +$388K |
|
4196
Liberty Media Series A
FWONA
$22.4B
| $613K | ﹤0.01% |
14,620
+2,511
| +21% | +$98.6K |
|
|
ERF
4197
DELISTED
Enerplus Corporation
ERF
| $613K | ﹤0.01% |
85,954
-1,647
| -2% | -$10.7K |
|
4198
CALL
Dover
DOV
$27.7B
| $611K | ﹤0.01% |
5,300
+1,800
| +51% | +$193K |
|
4199
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $611K | ﹤0.01% |
7,200
+3,800
| +112% | +$314K |
|
4200
PUT
Molina Healthcare
MOH
$10.2B
| $611K | ﹤0.01% |
4,500
-700
| -13% | -$88.2K |
|
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.