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 | |
|---|---|---|---|---|---|---|
4626
CALL
InterDigital
IDCC
$7.87B
| $376K | ﹤0.01% |
6,900
+5,900
| +590% | +$326K |
|
4627
Telefônica Brasil
VIV
$20.6B
| $373K | ﹤0.01% |
26,023
+19,416
| +294% | +$259K |
|
4628
PUT
MGIC Investment
MTG
$6.16B
| $372K | ﹤0.01% |
26,200
+9,000
| +52% | +$125K |
|
4629
The RealReal
REAL
$1.46B
| $372K | ﹤0.01% |
19,728
+18,677
| +1,777% | +$358K |
|
4630
First Trust Cloud Computing ETF
SKYY
$2.86B
| $372K | ﹤0.01% |
6,170
+1,010
| +20% | +$59.1K |
|
4631
Tenaris
TS
$28.9B
| $372K | ﹤0.01% |
16,458
+10,926
| +198% | +$235K |
|
|
CKH
4632
DELISTED
Seacor Holdings Inc.
CKH
| $372K | ﹤0.01% |
8,625
-5,638
| -40% | -$246K |
|
4633
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $371K | ﹤0.01% |
22,400
-12,900
| -37% | -$208K |
|
4634
Wave Life Sciences
WVE
$1.09B
| $371K | ﹤0.01% |
46,234
+43,681
| +1,711% | +$1.07M |
|
|
AMJ
4635
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $371K | ﹤0.01% |
17,000
+4,200
| +33% | +$90.4K |
|
4636
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $370K | ﹤0.01% |
10,917
+4,470
| +69% | +$143K |
|
|
HDS
4637
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $370K | ﹤0.01% |
9,200
-1,800
| -16% | -$71.6K |
|
|
EMD
4638
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $369K | ﹤0.01% |
25,862
+23,540
| +1,014% | +$329K |
|
4639
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $369K | ﹤0.01% |
27,700
-20,200
| -42% | -$223K |
|
|
CEM
4640
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $369K | ﹤0.01% |
6,556
+1,739
| +36% | +$93.3K |
|
|
NAV
4641
DELISTED
Navistar International
NAV
| $369K | ﹤0.01% |
12,776
+9,531
| +294% | +$293K |
|
4642
CorVel
CRVL
$3.06B
| $368K | ﹤0.01% |
12,654
-4,653
| -27% | -$124K |
|
4643
PUT
Cenovus Energy
CVE
$55.7B
| $368K | ﹤0.01% |
36,200
+5,500
| +18% | +$49.9K |
|
|
AVNS
4644
DELISTED
Avanos Medical
AVNS
| $367K | ﹤0.01% |
10,899
+7,364
| +208% | +$267K |
|
4645
Lantheus
LNTH
$6.49B
| $367K | ﹤0.01% |
17,879
-123,186
| -87% | -$2.49M |
|
|
CEO
4646
PUT
DELISTED
CNOOC Limited
CEO
| $367K | ﹤0.01% |
2,200
+100
| +5% | +$15.3K |
|
4647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $366K | ﹤0.01% |
7,555
+2,200
| +41% | +$103K |
|
|
MCHB
4648
Mechanics Bancorp
MCHB
$3.72B
| $365K | ﹤0.01% |
10,731
-5,234
| -33% | -$162K |
|
|
ACB
4649
PUT
Aurora Cannabis
ACB
$173M
| $364K | ﹤0.01% |
1,411
+218
| +18% | +$81.3K |
|
4650
BlackRock Debt Strategies Fund
DSU
$593M
| $364K | ﹤0.01% |
32,448
-76,587
| -70% | -$831K |
|
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.