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 | |
|---|---|---|---|---|---|---|
|
DRNA
4676
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $352K | ﹤0.01% |
15,977
-40,449
| -72% | -$814K |
|
4677
CALL
Levi Strauss
LEVI
$9.44B
| $351K | ﹤0.01% |
18,200
-12,900
| -41% | -$230K |
|
4678
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $350K | ﹤0.01% |
31,244
-222,659
| -88% | -$2.45M |
|
4679
Nelnet
NNI
$4.88B
| $350K | ﹤0.01% |
6,004
+2,798
| +87% | +$171K |
|
|
CMO
4680
DELISTED
Capstead Mortgage Corp.
CMO
| $350K | ﹤0.01% |
44,165
-39,290
| -47% | -$303K |
|
|
CONN
4681
DELISTED
Conn's Inc.
CONN
| $349K | ﹤0.01% |
28,175
+11,187
| +66% | +$234K |
|
|
BBBY
4682
CALL
Bed Bath & Beyond
BBBY
$481M
| $348K | ﹤0.01% |
65,618
-52,708
| -45% | -$353K |
|
4683
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $348K | ﹤0.01% |
10,927
-774
| -7% | -$23.9K |
|
4684
Huron Consulting
HURN
$2.41B
| $348K | ﹤0.01% |
5,059
-2,915
| -37% | -$190K |
|
4685
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $348K | ﹤0.01% |
263
-146
| -36% | -$225K |
|
4686
CALL
Voya Financial
VOYA
$9.01B
| $348K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$299K |
|
4687
Garrett Motion
GTX
$5.81B
| $346K | ﹤0.01% |
34,667
-27,190
| -44% | -$277K |
|
|
MODN
4688
DELISTED
MODEL N, INC.
MODN
| $346K | ﹤0.01% |
9,870
-1,701
| -15% | -$51.8K |
|
4689
CALL
PENN Entertainment
PENN
$2.75B
| $345K | ﹤0.01% |
13,500
-10,400
| -44% | -$231K |
|
4690
Artisan Partners
APAM
$2.79B
| $344K | ﹤0.01% |
10,644
+1,069
| +11% | +$30.9K |
|
4691
POSCO
PKX
$16.1B
| $344K | ﹤0.01% |
6,773
+1,229
| +22% | +$59.2K |
|
|
ABB
4692
PUT
DELISTED
ABB Ltd
ABB
| $344K | ﹤0.01% |
14,300
+4,000
| +39% | +$85.7K |
|
|
AGEN
4693
Agenus
AGEN
$312M
| $343K | ﹤0.01% |
4,295
+2,792
| +186% | +$187K |
|
4694
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $343K | ﹤0.01% |
8,348
+8
| +0.1% | +$316 |
|
4695
Marcus Corp
MCS
$897M
| $343K | ﹤0.01% |
10,781
-9,673
| -47% | -$327K |
|
|
ABTX
4696
DELISTED
Allegiance Bancshares
ABTX
| $342K | ﹤0.01% |
9,098
+7,226
| +386% | +$254K |
|
|
SVM
4697
Silvercorp Metals
SVM
$2.07B
| $341K | ﹤0.01% |
60,176
+49,253
| +451% | +$229K |
|
|
AKRX
4698
CALL
DELISTED
Akorn Inc
AKRX
| $341K | ﹤0.01% |
227,400
+128,200
| +129% | +$484K |
|
4699
REX American Resources
REX
$1.42B
| $340K | ﹤0.01% |
24,906
-28,236
| -53% | -$391K |
|
4700
CALL
Western Union
WU
$1.98B
| $340K | ﹤0.01% |
12,700
-7,500
| -37% | -$194K |
|
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.