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 | |
|---|---|---|---|---|---|---|
4276
PUT
Tower Semiconductor
TSEM
$26.5B
| $567K | ﹤0.01% |
23,700
+2,100
| +10% | +$47.2K |
|
|
ENDP
4277
PUT
DELISTED
Endo International plc
ENDP
| $565K | ﹤0.01% |
120,400
+19,200
| +19% | +$85.7K |
|
4278
Global Partners
GLP
$1.69B
| $564K | ﹤0.01% |
+27,982
| New | +$563K |
|
4279
GoPro
GPRO
$131M
| $563K | ﹤0.01% |
129,542
+7,887
| +6% | +$32.7K |
|
|
SIEN
4280
DELISTED
Sientra, Inc.
SIEN
| $563K | ﹤0.01% |
6,300
+6,203
| +6,395% | +$467K |
|
4281
CALL
H&R Block
HRB
$5.73B
| $561K | ﹤0.01% |
23,900
+7,700
| +48% | +$185K |
|
|
UCTT
4282
Ultra Clean Holdings
UCTT
$4B
| $561K | ﹤0.01% |
23,924
-395
| -2% | -$7.99K |
|
4283
Valvoline
VVV
$4.95B
| $561K | ﹤0.01% |
26,222
+9,383
| +56% | +$207K |
|
|
DLPH
4284
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $561K | ﹤0.01% |
43,700
+5,400
| +14% | +$69.9K |
|
4285
Kemper
KMPR
$1.72B
| $560K | ﹤0.01% |
7,234
+4,841
| +202% | +$361K |
|
4286
Invesco Preferred ETF
PGX
$3.8B
| $560K | ﹤0.01% |
37,321
+1,145
| +3% | +$17.1K |
|
4287
CALL
Trinity Industries
TRN
$2.5B
| $560K | ﹤0.01% |
25,300
-3,800
| -13% | -$77.4K |
|
4288
Clean Harbors
CLH
$16.4B
| $559K | ﹤0.01% |
6,522
-2,194
| -25% | -$178K |
|
|
XIFR
4289
XPLR Infrastructure LP
XIFR
$1.12B
| $559K | ﹤0.01% |
10,630
+3,569
| +51% | +$186K |
|
|
DMC
4290
Del Monte Corp
DMC
$1.43B
| $558K | ﹤0.01% |
15,960
-7,626
| -32% | -$244K |
|
4291
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $558K | ﹤0.01% |
14,144
-416
| -3% | -$16K |
|
|
HCCI
4292
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $558K | ﹤0.01% |
17,789
+15,737
| +767% | +$450K |
|
4293
CALL
Cenovus Energy
CVE
$54.5B
| $557K | ﹤0.01% |
54,700
+1,400
| +3% | +$12.7K |
|
4294
CALL
Welltower
WELL
$168B
| $556K | ﹤0.01% |
6,800
-14,500
| -68% | -$1.24M |
|
|
PTLA
4295
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $556K | ﹤0.01% |
23,300
-2,700
| -10% | -$74.5K |
|
4296
Alpha Metallurgical Resources
AMR
$1.76B
| $555K | ﹤0.01% |
61,331
+60,067
| +4,752% | +$914K |
|
4297
Gold Fields
GFI
$30.4B
| $555K | ﹤0.01% |
84,013
-32,094
| -28% | -$182K |
|
4298
Evolent Health
EVH
$353M
| $554K | ﹤0.01% |
61,334
+32,997
| +116% | +$268K |
|
4299
Oil States International
OIS
$497M
| $554K | ﹤0.01% |
33,966
-15,262
| -31% | -$232K |
|
4300
PUT
Rithm Capital
RITM
$5.62B
| $554K | ﹤0.01% |
34,400
+17,500
| +104% | +$275K |
|
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.