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 | |
|---|---|---|---|---|---|---|
|
SGMO
4476
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $444K | ﹤0.01% |
53,000
-9,100
| -15% | -$83.7K |
|
4477
Scorpio Tankers
STNG
$3.9B
| $444K | ﹤0.01% |
11,295
+3,046
| +37% | +$104K |
|
4478
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $444K | ﹤0.01% |
4,948
+1,247
| +34% | +$107K |
|
4479
CALL
Celanese
CE
$4.85B
| $443K | ﹤0.01% |
3,600
-900
| -20% | -$111K |
|
4480
Vicor
VICR
$9.89B
| $443K | ﹤0.01% |
9,490
-2,160
| -19% | -$82.3K |
|
|
MDC
4481
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $443K | ﹤0.01% |
12,528
+11,556
| +1,189% | +$435K |
|
|
RDFN
4482
DELISTED
Redfin
RDFN
| $442K | ﹤0.01% |
20,896
+9,836
| +89% | +$188K |
|
4483
TransAlta
TAC
$3.92B
| $442K | ﹤0.01% |
61,729
-1,507
| -2% | -$9.78K |
|
|
CYOU
4484
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $440K | ﹤0.01% |
44,968
-88,747
| -66% | -$854K |
|
4485
CALL
RingCentral
RNG
$4.79B
| $439K | ﹤0.01% |
2,600
-2,200
| -46% | -$363K |
|
|
TRST
4486
Trustco Bank Corp NY
TRST
$978M
| $439K | ﹤0.01% |
10,130
-8,092
| -44% | -$346K |
|
4487
iShares New York Muni Bond ETF
NYF
$1.39B
| $438K | ﹤0.01% |
7,682
-1,450
| -16% | -$82.8K |
|
4488
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $438K | ﹤0.01% |
5,934
+1
| +0% | +$70 |
|
|
GNC
4489
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $438K | ﹤0.01% |
162,100
-11,700
| -7% | -$31.2K |
|
|
EMO
4490
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $437K | ﹤0.01% |
10,401
+1,591
| +18% | +$65K |
|
4491
Omeros
OMER
$882M
| $436K | ﹤0.01% |
30,892
+2,952
| +11% | +$43.2K |
|
4492
Invesco S&P 500 Revenue ETF
RWL
$9.77B
| $436K | ﹤0.01% |
7,476
-61
| -0.8% | -$3.43K |
|
|
SLCA
4493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $435K | ﹤0.01% |
70,771
-42,746
| -38% | -$258K |
|
4494
Rocket Pharmaceuticals
RCKT
$373M
| $434K | ﹤0.01% |
19,055
-4,235
| -18% | -$70.7K |
|
|
SEE
4495
CALL
DELISTED
Sealed Air
SEE
| $434K | ﹤0.01% |
10,900
-5,200
| -32% | -$206K |
|
4496
Marcus & Millichap
MMI
$1.16B
| $433K | ﹤0.01% |
11,630
-7,809
| -40% | -$281K |
|
4497
CALL
Sturm, Ruger & Co
RGR
$618M
| $433K | ﹤0.01% |
9,200
-2,500
| -21% | -$113K |
|
|
DCOM
4498
DELISTED
Dime Community Bancshares
DCOM
| $433K | ﹤0.01% |
20,752
-6,745
| -25% | -$138K |
|
4499
Community Health Systems
CYH
$410M
| $432K | ﹤0.01% |
148,805
-36,260
| -20% | -$126K |
|
|
DVAX
4500
CALL
DELISTED
Dynavax Technologies
DVAX
| $432K | ﹤0.01% |
75,500
-29,800
| -28% | -$159K |
|
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.