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 | |
|---|---|---|---|---|---|---|
4326
iShares US Transportation ETF
IYT
$2.26B
| $532K | ﹤0.01% |
10,876
+9,556
| +724% | +$458K |
|
4327
Photronics
PLAB
$1.85B
| $531K | ﹤0.01% |
33,686
-13,352
| -28% | -$168K |
|
|
AIG.WS
4328
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $531K | ﹤0.01% |
54,615
+52,206
| +2,167% | +$620K |
|
4329
PUT
Cal-Maine
CALM
$4.08B
| $530K | ﹤0.01% |
12,400
-316,600
| -96% | -$13.2M |
|
|
CPE
4330
PUT
DELISTED
Callon Petroleum Company
CPE
| $529K | ﹤0.01% |
10,963
+4,963
| +83% | +$205K |
|
4331
PUT
MPLX
MPLX
$59.8B
| $527K | ﹤0.01% |
20,700
-3,700
| -15% | -$94.3K |
|
4332
Standard Motor Products
SMP
$863M
| $527K | ﹤0.01% |
9,903
-3,473
| -26% | -$177K |
|
|
ARNA
4333
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $527K | ﹤0.01% |
11,600
+300
| +3% | +$14.2K |
|
4334
Karyopharm Therapeutics
KPTI
$44.6M
| $526K | ﹤0.01% |
1,831
-6,715
| -79% | -$1.46M |
|
4335
PUT
O'Reilly Automotive
ORLY
$73.3B
| $526K | ﹤0.01% |
18,000
-3,000
| -14% | -$85.8K |
|
4336
CALL
Nasdaq
NDAQ
$52.6B
| $525K | ﹤0.01% |
14,700
+6,000
| +69% | +$204K |
|
4337
PUT
Eastman Chemical
EMN
$8.23B
| $523K | ﹤0.01% |
6,600
-6,400
| -49% | -$492K |
|
4338
CALL
Viper Energy
VNOM
$8.53B
| $523K | ﹤0.01% |
21,200
-4,600
| -18% | -$115K |
|
4339
Enterprise Financial Services Corp
EFSC
$2.42B
| $522K | ﹤0.01% |
10,829
+3,706
| +52% | +$165K |
|
|
CRON
4340
CALL
Cronos Group
CRON
$1.06B
| $521K | ﹤0.01% |
67,700
+4,900
| +8% | +$37.5K |
|
4341
CALL
Tanger
SKT
$4.68B
| $521K | ﹤0.01% |
35,400
+6,400
| +22% | +$100K |
|
|
UNIT
4342
CALL
Uniti Group
UNIT
$2.34B
| $521K | ﹤0.01% |
63,400
+2,600
| +4% | +$18.8K |
|
|
HZNP
4343
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $521K | ﹤0.01% |
14,400
-6,200
| -30% | -$190K |
|
|
JKS
4344
PUT
JinkoSolar
JKS
$824M
| $520K | ﹤0.01% |
23,100
+1,600
| +7% | +$27.9K |
|
4345
VanEck Agribusiness ETF
MOO
$968M
| $520K | ﹤0.01% |
7,571
| – | – |
|
4346
Designer Brands
DBI
$331M
| $519K | ﹤0.01% |
32,997
-10,451
| -24% | -$173K |
|
4347
The GEO Group
GEO
$4.19B
| $518K | ﹤0.01% |
31,161
-20,838
| -40% | -$316K |
|
4348
NextCure
NXTC
$17.9M
| $518K | ﹤0.01% |
766
+754
| +6,283% | +$378K |
|
4349
OceanFirst Financial
OCFC
$1.71B
| $517K | ﹤0.01% |
20,246
+1,752
| +9% | +$42.1K |
|
|
TBI
4350
Trueblue
TBI
$229M
| $517K | ﹤0.01% |
21,473
-20,195
| -48% | -$461K |
|
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.