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 | |
|---|---|---|---|---|---|---|
4426
Primoris Services
PRIM
$4.77B
| $472K | ﹤0.01% |
21,229
+5,338
| +34% | +$114K |
|
4427
Olin
OLN
$2.12B
| $470K | ﹤0.01% |
27,253
-8,465
| -24% | -$152K |
|
4428
Alector
ALEC
$168M
| $469K | ﹤0.01% |
27,232
+25,430
| +1,411% | +$432K |
|
|
USCR
4429
DELISTED
U S Concrete, Inc.
USCR
| $469K | ﹤0.01% |
11,281
-4,386
| -28% | -$201K |
|
|
AEGN
4430
DELISTED
Aegion Corp
AEGN
| $469K | ﹤0.01% |
20,976
-14,619
| -41% | -$316K |
|
4431
CALL
Ryder
R
$10.1B
| $467K | ﹤0.01% |
8,600
+4,100
| +91% | +$213K |
|
4432
PUT
CenterPoint Energy
CNP
$27.6B
| $466K | ﹤0.01% |
17,100
+16,800
| +5,600% | +$457K |
|
|
CHS
4433
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $466K | ﹤0.01% |
122,400
-31,700
| -21% | -$122K |
|
|
HNGR
4434
DELISTED
Hanger Inc.
HNGR
| $466K | ﹤0.01% |
16,863
+15,811
| +1,503% | +$375K |
|
4435
CALL
Community Health Systems
CYH
$412M
| $464K | ﹤0.01% |
159,900
+34,400
| +27% | +$119K |
|
4436
Cytokinetics
CYTK
$10.4B
| $464K | ﹤0.01% |
43,735
-57,750
| -57% | -$593K |
|
4437
InterContinental Hotels
IHG
$23.3B
| $464K | ﹤0.01% |
6,763
+3,835
| +131% | +$239K |
|
4438
John Wiley & Sons Class A
WLY
$2.7B
| $464K | ﹤0.01% |
9,577
-11,067
| -54% | -$515K |
|
4439
PUT
Zimmer Biomet
ZBH
$18.8B
| $464K | ﹤0.01% |
3,193
-9,579
| -75% | -$1.32M |
|
4440
Carvana
CVNA
$72.7B
| $463K | ﹤0.01% |
25,115
-1,249,630
| -98% | -$20.9M |
|
|
MGP
4441
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $463K | ﹤0.01% |
14,929
+3,824
| +34% | +$118K |
|
|
NE
4442
DELISTED
Noble Corporation
NE
| $463K | ﹤0.01% |
379,801
+59,975
| +19% | +$71.8K |
|
4443
Astec Industries
ASTE
$1.21B
| $462K | ﹤0.01% |
11,021
-7,269
| -40% | -$264K |
|
4444
Extreme Networks
EXTR
$3.92B
| $461K | ﹤0.01% |
62,503
-38,206
| -38% | -$268K |
|
4445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $459K | ﹤0.01% |
9,024
+479
| +6% | +$24K |
|
|
MUI
4446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $459K | ﹤0.01% |
+32,212
| New | +$455K |
|
|
RP
4447
DELISTED
RealPage, Inc.
RP
| $459K | ﹤0.01% |
8,541
-15,949
| -65% | -$909K |
|
4448
CALL
Flex
FLEX
$43B
| $458K | ﹤0.01% |
48,170
-14,066
| -23% | -$121K |
|
4449
James Hardie Industries
JHX
$16.1B
| $458K | ﹤0.01% |
23,258
+15,894
| +216% | +$295K |
|
|
AGR
4450
DELISTED
Avangrid, Inc.
AGR
| $457K | ﹤0.01% |
8,941
+3,796
| +74% | +$189K |
|
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.