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 | |
|---|---|---|---|---|---|---|
|
EGRX
4451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $457K | ﹤0.01% |
7,609
-11,255
| -60% | -$671K |
|
4452
Chefs' Warehouse
CHEF
$4.59B
| $456K | ﹤0.01% |
11,961
-3,880
| -24% | -$141K |
|
4453
Freshpet
FRPT
$2.92B
| $456K | ﹤0.01% |
7,718
-6,992
| -48% | -$372K |
|
4454
PUT
Sunrun
RUN
$2.49B
| $453K | ﹤0.01% |
32,800
+24,000
| +273% | +$358K |
|
4455
CALL
Viking Therapeutics
VKTX
$3.81B
| $453K | ﹤0.01% |
56,500
+20,000
| +55% | +$146K |
|
4456
CALL
Bilibili
BILI
$8.09B
| $452K | ﹤0.01% |
24,300
+3,300
| +16% | +$53.6K |
|
|
CRON
4457
Cronos Group
CRON
$1.06B
| $451K | ﹤0.01% |
58,458
-1,665
| -3% | -$12.7K |
|
4458
Terex
TEX
$7.39B
| $451K | ﹤0.01% |
15,162
-222
| -1% | -$6.24K |
|
|
FLXN
4459
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $451K | ﹤0.01% |
21,800
+9,400
| +76% | +$159K |
|
4460
Associated Banc-Corp
ASB
$5.94B
| $450K | ﹤0.01% |
20,415
-37,982
| -65% | -$801K |
|
4461
Caleres
CAL
$470M
| $450K | ﹤0.01% |
18,943
-13,981
| -42% | -$316K |
|
4462
NatWest
NWG
$77B
| $450K | ﹤0.01% |
64,850
+39,992
| +161% | +$250K |
|
|
TUP
4463
DELISTED
Tupperware Brands Corporation
TUP
| $450K | ﹤0.01% |
52,445
-6,277
| -11% | -$68.4K |
|
4464
CALL
IPG Photonics
IPGP
$3.7B
| $449K | ﹤0.01% |
3,100
+1,000
| +48% | +$139K |
|
4465
St. Joe Company
JOE
$3.62B
| $449K | ﹤0.01% |
22,666
+8,712
| +62% | +$161K |
|
4466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $449K | ﹤0.01% |
10,401
+1,290
| +14% | +$53.4K |
|
|
TLRD
4467
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $449K | ﹤0.01% |
108,500
+67,200
| +163% | +$316K |
|
4468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $448K | ﹤0.01% |
+7,732
| New | +$436K |
|
4469
InterDigital
IDCC
$7.99B
| $448K | ﹤0.01% |
8,227
-692
| -8% | -$38.2K |
|
4470
Tradeweb Markets
TW
$21B
| $448K | ﹤0.01% |
9,671
+7,678
| +385% | +$331K |
|
4471
United Fire Group
UFCS
$1.32B
| $448K | ﹤0.01% |
10,252
-7,146
| -41% | -$319K |
|
|
GMZ
4472
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $447K | ﹤0.01% |
10,524
-987
| -9% | -$42K |
|
4473
CALL
Kratos Defense & Security Solutions
KTOS
$9.23B
| $445K | ﹤0.01% |
24,700
-12,500
| -34% | -$232K |
|
4474
CALL
Olin
OLN
$2.1B
| $445K | ﹤0.01% |
25,800
+6,300
| +32% | +$113K |
|
|
PCQ
4475
Pimco California Municipal Income Fund
PCQ
$163M
| $444K | ﹤0.01% |
22,349
| – | – |
|
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.