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 | |
|---|---|---|---|---|---|---|
|
CHCT
4601
Community Healthcare Trust
CHCT
$523M
| $386K | ﹤0.01% |
9,004
-2,429
| -21% | -$111K |
|
4602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $386K | ﹤0.01% |
7,000
+1,400
| +25% | +$77.2K |
|
4603
CALL
SBA Communications
SBAC
$19.2B
| $386K | ﹤0.01% |
1,600
-3,500
| -69% | -$830K |
|
|
JKS
4604
CALL
JinkoSolar
JKS
$793M
| $385K | ﹤0.01% |
17,100
+1,300
| +8% | +$22.7K |
|
|
TVRD
4605
PUT
Tvardi Therapeutics
TVRD
$19.7M
| $385K | ﹤0.01% |
664
+133
| +25% | +$93.3K |
|
|
AVP
4606
CALL
DELISTED
Avon Products, Inc.
AVP
| $385K | ﹤0.01% |
68,300
-5,000
| -7% | -$23.2K |
|
4607
ANI Pharmaceuticals
ANIP
$1.8B
| $384K | ﹤0.01% |
6,235
-77,771
| -93% | -$5.15M |
|
4608
CALL
EQT Corp
EQT
$33.3B
| $384K | ﹤0.01% |
35,200
+14,300
| +68% | +$140K |
|
4609
CALL
Vail Resorts
MTN
$5.32B
| $384K | ﹤0.01% |
1,600
-5,900
| -79% | -$1.4M |
|
4610
CALL
Terex
TEX
$7.18B
| $384K | ﹤0.01% |
12,900
-500
| -4% | -$14.1K |
|
|
PFC
4611
DELISTED
Premier Financial Corp. Common Stock
PFC
| $384K | ﹤0.01% |
12,186
+5,200
| +74% | +$157K |
|
4612
CALL
National Beverage
FIZZ
$2.96B
| $383K | ﹤0.01% |
15,000
-1,000
| -6% | -$24K |
|
4613
VanEck High Yield Muni ETF
HYD
$4.43B
| $383K | ﹤0.01% |
5,985
+2,780
| +87% | +$178K |
|
4614
World Acceptance Corp
WRLD
$838M
| $381K | ﹤0.01% |
4,413
-2,755
| -38% | -$284K |
|
4615
Axcelis
ACLS
$4.01B
| $380K | ﹤0.01% |
15,774
-4,022
| -20% | -$84.7K |
|
4616
Appian
APPN
$1.98B
| $380K | ﹤0.01% |
9,952
-7,857
| -44% | -$339K |
|
4617
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $379K | ﹤0.01% |
12,900
-13,900
| -52% | -$396K |
|
4618
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $379K | ﹤0.01% |
7,644
+2,837
| +59% | +$141K |
|
|
PFPT
4619
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $379K | ﹤0.01% |
3,300
+400
| +14% | +$47.7K |
|
4620
PUT
Intellia Therapeutics
NTLA
$1.49B
| $378K | ﹤0.01% |
25,800
+7,400
| +40% | +$103K |
|
4621
PUT
Stratasys
SSYS
$679M
| $378K | ﹤0.01% |
18,700
-800
| -4% | -$15.9K |
|
4622
Washington Trust Bancorp
WASH
$743M
| $378K | ﹤0.01% |
7,032
-1,114
| -14% | -$57.3K |
|
4623
CALL
Herc Holdings
HRI
$5.02B
| $377K | ﹤0.01% |
7,700
-8,300
| -52% | -$387K |
|
4624
Koppers
KOP
$943M
| $377K | ﹤0.01% |
9,880
-4,746
| -32% | -$167K |
|
4625
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $376K | ﹤0.01% |
17,321
-200
| -1% | -$4.22K |
|
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.