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 | |
|---|---|---|---|---|---|---|
|
BRY
4226
DELISTED
Berry Corp
BRY
| $592K | ﹤0.01% |
62,776
+59,718
| +1,953% | +$558K |
|
4227
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $592K | ﹤0.01% |
24,339
-61,812
| -72% | -$1.46M |
|
4228
Bally's
BALY
$689M
| $591K | ﹤0.01% |
23,036
-183,242
| -89% | -$4.42M |
|
4229
Goosehead Insurance
GSHD
$2.33B
| $591K | ﹤0.01% |
13,950
+12,563
| +906% | +$556K |
|
4230
IAMGOLD
IAG
$8.53B
| $591K | ﹤0.01% |
157,818
+101,959
| +183% | +$361K |
|
4231
CALL
Penumbra
PEN
$12.7B
| $591K | ﹤0.01% |
3,600
-7,200
| -67% | -$1.15M |
|
|
AKRX
4232
DELISTED
Akorn Inc
AKRX
| $589K | ﹤0.01% |
393,139
+276,683
| +238% | +$1.04M |
|
4233
Barrett Business Services
BBSI
$979M
| $588K | ﹤0.01% |
25,988
+14,900
| +134% | +$330K |
|
4234
PUT
Dover
DOV
$27.7B
| $588K | ﹤0.01% |
5,100
+4,200
| +467% | +$450K |
|
4235
Ryanair
RYAAY
$31.1B
| $588K | ﹤0.01% |
16,775
+7,392
| +79% | +$237K |
|
|
PBFX
4236
DELISTED
PBF LOGISTICS LP
PBFX
| $588K | ﹤0.01% |
29,017
-3,462
| -11% | -$72.3K |
|
4237
CALL
Entergy
ETR
$50.4B
| $587K | ﹤0.01% |
9,800
+7,800
| +390% | +$460K |
|
4238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $584K | ﹤0.01% |
15,066
+8,642
| +135% | +$348K |
|
4239
iShares MSCI Turkey ETF
TUR
$209M
| $584K | ﹤0.01% |
21,580
+3,566
| +20% | +$92.1K |
|
|
ETB
4240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $583K | ﹤0.01% |
35,520
+552
| +2% | +$8.99K |
|
4241
FLEX LNG
FLNG
$1.67B
| $583K | ﹤0.01% |
56,374
-81,618
| -59% | -$815K |
|
4242
CALL
Molina Healthcare
MOH
$10.2B
| $583K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$516K |
|
4243
Invesco Financial Preferred ETF
PGF
$676M
| $583K | ﹤0.01% |
30,870
-4,999
| -14% | -$93.8K |
|
|
TRTN
4244
DELISTED
Triton International Limited
TRTN
| $583K | ﹤0.01% |
14,508
+7,291
| +101% | +$270K |
|
|
INFN
4245
DELISTED
Infinera Corporation Common Stock
INFN
| $582K | ﹤0.01% |
73,382
-31,024
| -30% | -$191K |
|
4246
PUT
Kinross Gold
KGC
$27.8B
| $581K | ﹤0.01% |
122,300
+75,700
| +162% | +$342K |
|
4247
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $581K | ﹤0.01% |
235
+86
| +58% | +$305K |
|
4248
Sturm, Ruger & Co
RGR
$616M
| $581K | ﹤0.01% |
12,354
-10,705
| -46% | -$485K |
|
4249
Weis Markets
WMK
$1.94B
| $581K | ﹤0.01% |
14,350
+13,033
| +990% | +$504K |
|
4250
PUT
Frontline
FRO
$8.88B
| $580K | ﹤0.01% |
45,100
-9,800
| -18% | -$107K |
|
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.