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 | |
|---|---|---|---|---|---|---|
|
AQUA
4201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $611K | ﹤0.01% |
32,206
-7,258
| -18% | -$130K |
|
4202
Ollie's Bargain Outlet
OLLI
$4.51B
| $610K | ﹤0.01% |
9,352
-24,387
| -72% | -$1.54M |
|
|
BSMN
4203
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $610K | ﹤0.01% |
24,277
-15,723
| -39% | -$394K |
|
|
SIX
4204
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $609K | ﹤0.01% |
13,500
+4,100
| +44% | +$189K |
|
4205
Scholastic
SCHL
$794M
| $608K | ﹤0.01% |
15,819
-9,224
| -37% | -$348K |
|
|
DSL
4206
DoubleLine Income Solutions Fund
DSL
$1.22B
| $607K | ﹤0.01% |
30,706
+883
| +3% | +$17.5K |
|
4207
Gossamer Bio
GOSS
$84.9M
| $607K | ﹤0.01% |
38,836
+36,845
| +1,851% | +$742K |
|
|
AUY
4208
DELISTED
Yamana Gold, Inc.
AUY
| $607K | ﹤0.01% |
153,195
-27,630
| -15% | -$97K |
|
4209
iShares US Healthcare Providers ETF
IHF
$1.26B
| $604K | ﹤0.01% |
15,040
+10,605
| +239% | +$389K |
|
4210
Nu Skin
NUS
$251M
| $604K | ﹤0.01% |
14,736
-3,879
| -21% | -$158K |
|
|
NFBK
4211
DELISTED
Northfield Bancorp
NFBK
| $603K | ﹤0.01% |
35,539
-20,860
| -37% | -$350K |
|
4212
TFS Financial
TFSL
$5.17B
| $603K | ﹤0.01% |
30,674
-5,799
| -16% | -$112K |
|
4213
Gray Television
GTN
$434M
| $602K | ﹤0.01% |
28,089
-4,661
| -14% | -$86.5K |
|
|
SASR
4214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
15,888
+3,572
| +29% | +$126K |
|
4215
BrightView Holdings
BV
$1.26B
| $600K | ﹤0.01% |
35,588
+32,017
| +897% | +$557K |
|
|
SWN
4216
CALL
DELISTED
Southwestern Energy Company
SWN
| $599K | ﹤0.01% |
247,600
+82,200
| +50% | +$170K |
|
|
ZGNX
4217
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $599K | ﹤0.01% |
11,500
-16,400
| -59% | -$751K |
|
4218
CALL
Icahn Enterprises
IEP
$5.22B
| $597K | ﹤0.01% |
9,700
+7,500
| +341% | +$485K |
|
4219
Ares Management
ARES
$31.3B
| $596K | ﹤0.01% |
16,710
+10,549
| +171% | +$328K |
|
4220
Natural Resource Partners
NRP
$1.28B
| $596K | ﹤0.01% |
29,617
| – | – |
|
4221
Alamo Group
ALG
$1.99B
| $595K | ﹤0.01% |
4,742
-1,399
| -23% | -$164K |
|
4222
Moelis & Co
MC
$5.08B
| $595K | ﹤0.01% |
18,643
-8,908
| -32% | -$292K |
|
4223
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $594K | ﹤0.01% |
7,000
-20,600
| -75% | -$1.7M |
|
|
SAND
4224
DELISTED
Sandstorm Gold
SAND
| $593K | ﹤0.01% |
79,453
+28,327
| +55% | +$184K |
|
|
SPNS
4225
DELISTED
Sapiens International
SPNS
| $593K | ﹤0.01% |
+25,776
| New | +$557K |
|
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.