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 | |
|---|---|---|---|---|---|---|
|
WIRE
4301
DELISTED
Encore Wire Corp
WIRE
| $554K | ﹤0.01% |
9,651
-5,610
| -37% | -$322K |
|
4302
CALL
Digital Realty Trust
DLR
$70.7B
| $551K | ﹤0.01% |
4,600
-5,700
| -55% | -$702K |
|
4303
NETGEAR
NTGR
$648M
| $551K | ﹤0.01% |
22,463
+2,004
| +10% | +$54.8K |
|
4304
iShares US Industrials ETF
IYJ
$2B
| $550K | ﹤0.01% |
6,562
| – | – |
|
4305
Precigen
PGEN
$2.36B
| $550K | ﹤0.01% |
100,365
-213,473
| -68% | -$1.2M |
|
|
YMAB
4306
DELISTED
Y-mAbs Therapeutics
YMAB
| $549K | ﹤0.01% |
17,571
+16,276
| +1,257% | +$482K |
|
4307
Penumbra
PEN
$12.7B
| $547K | ﹤0.01% |
3,335
-10,244
| -75% | -$1.63M |
|
4308
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $547K | ﹤0.01% |
12,800
+7,600
| +146% | +$314K |
|
|
ECHO
4309
EchoStar
ECHO
$24.8B
| $547K | ﹤0.01% |
12,622
-6,789
| -35% | -$272K |
|
4310
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $547K | ﹤0.01% |
20,500
+19,200
| +1,477% | +$506K |
|
4311
Belden
BDC
$4.8B
| $545K | ﹤0.01% |
9,905
+3,455
| +54% | +$185K |
|
4312
Enphase Energy
ENPH
$5.2B
| $544K | ﹤0.01% |
20,816
-13,384
| -39% | -$305K |
|
|
ABB
4313
CALL
DELISTED
ABB Ltd
ABB
| $544K | ﹤0.01% |
22,600
+6,800
| +43% | +$146K |
|
4314
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $542K | ﹤0.01% |
34,000
+18,500
| +119% | +$287K |
|
4315
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $542K | ﹤0.01% |
22,582
+3,484
| +18% | +$81.1K |
|
4316
WisdomTree
WT
$3.21B
| $542K | ﹤0.01% |
111,862
-8,935
| -7% | -$44.4K |
|
|
AVK
4317
Advent Convertible and Income Fund
AVK
$556M
| $541K | ﹤0.01% |
35,726
+33,241
| +1,338% | +$485K |
|
|
PCK
4318
DELISTED
Pimco California Municipal Income Fund II
PCK
| $541K | ﹤0.01% |
54,063
-1,576
| -3% | -$15.7K |
|
4319
CALL
Quanta Services
PWR
$102B
| $541K | ﹤0.01% |
13,300
+5,500
| +71% | +$224K |
|
4320
CALL
Iridium Communications
IRDM
$5.12B
| $540K | ﹤0.01% |
21,900
-3,000
| -12% | -$71.9K |
|
|
WNS
4321
DELISTED
WNS Holdings
WNS
| $540K | ﹤0.01% |
8,164
+497
| +6% | +$31K |
|
|
MDRX
4322
DELISTED
Veradigm Inc. Common Stock
MDRX
| $540K | ﹤0.01% |
55,045
-72,971
| -57% | -$768K |
|
|
SOHU
4323
CALL
Sohu.com
SOHU
$364M
| $539K | ﹤0.01% |
48,200
+21,700
| +82% | +$227K |
|
|
DESP
4324
DELISTED
Despegar.com
DESP
| $538K | ﹤0.01% |
39,895
-20,054
| -33% | -$237K |
|
|
EMBJ
4325
Embraer S.A. ADS
EMBJ
$12.6B
| $534K | ﹤0.01% |
27,391
+8,552
| +45% | +$150K |
|
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.