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 | |
|---|---|---|---|---|---|---|
|
GREK
4801
Global X MSCI Greece ETF
GREK
$300M
| $299K | ﹤0.01% |
9,848
-2,635
| -21% | -$76.7K |
|
4802
CALL
Pitney Bowes
PBI
$2.4B
| $299K | ﹤0.01% |
74,200
-16,700
| -18% | -$76.6K |
|
|
SABA
4803
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $299K | ﹤0.01% |
24,370
+19,088
| +361% | +$230K |
|
4804
Yeti Holdings
YETI
$3.71B
| $299K | ﹤0.01% |
8,592
-3,404
| -28% | -$107K |
|
|
INFN
4805
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $299K | ﹤0.01% |
37,700
+10,700
| +40% | +$65.8K |
|
4806
Voyager Therapeutics
VYGR
$183M
| $298K | ﹤0.01% |
21,350
-52,345
| -71% | -$761K |
|
4807
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $297K | ﹤0.01% |
5,204
-188
| -3% | -$10.4K |
|
4808
Invesco Biotechnology & Genome ETF
PBE
$281M
| $297K | ﹤0.01% |
5,319
+25
| +0.5% | +$1.3K |
|
|
TPC
4809
Tutor Perini Cor
TPC
$4.41B
| $297K | ﹤0.01% |
23,107
+7,572
| +49% | +$117K |
|
4810
CNA Financial
CNA
$14.2B
| $296K | ﹤0.01% |
6,606
-2,694
| -29% | -$122K |
|
4811
CALL
Insmed
INSM
$21.4B
| $296K | ﹤0.01% |
12,400
-6,100
| -33% | -$124K |
|
4812
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $295K | ﹤0.01% |
5,800
+900
| +18% | +$47.4K |
|
4813
DXP Enterprises
DXPE
$2.43B
| $295K | ﹤0.01% |
7,418
-2,427
| -25% | -$90.5K |
|
4814
Grocery Outlet
GO
$909M
| $295K | ﹤0.01% |
9,098
+8,477
| +1,365% | +$273K |
|
4815
Goldman Sachs BDC
GSBD
$969M
| $293K | ﹤0.01% |
13,783
+1,343
| +11% | +$27.7K |
|
4816
Prothena Corp
PRTA
$425M
| $293K | ﹤0.01% |
18,558
-19,445
| -51% | -$209K |
|
|
UN
4817
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | ﹤0.01% |
5,100
+3,500
| +219% | +$207K |
|
4818
Core Laboratories
CLB
$488M
| $292K | ﹤0.01% |
7,753
-9,922
| -56% | -$446K |
|
4819
Lakeland Financial Corp
LKFN
$1.56B
| $291K | ﹤0.01% |
5,951
-2,503
| -30% | -$116K |
|
4820
PUT
CoreCivic
CXW
$2.96B
| $290K | ﹤0.01% |
16,700
+7,800
| +88% | +$124K |
|
4821
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $290K | ﹤0.01% |
103
-10
| -9% | -$33K |
|
|
BTRS
4822
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $290K | ﹤0.01% |
+29,400
| New | +$290K |
|
|
EIM
4823
Eaton Vance Municipal Bond Fund
EIM
$491M
| $289K | ﹤0.01% |
22,411
+5,910
| +36% | +$76K |
|
4824
Monarch Casino & Resort
MCRI
$2.2B
| $289K | ﹤0.01% |
5,949
-1,543
| -21% | -$68.6K |
|
|
SFIX
4825
Stitch Fix
SFIX
$536M
| $289K | ﹤0.01% |
11,280
+8,949
| +384% | +$208K |
|
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.