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 | |
|---|---|---|---|---|---|---|
4826
PUT
Cemex
CX
$17.1B
| $288K | ﹤0.01% |
76,300
+7,300
| +11% | +$27.8K |
|
|
HSII
4827
DELISTED
Heidrick & Struggles
HSII
| $288K | ﹤0.01% |
8,851
-2,915
| -25% | -$85.8K |
|
4828
Unitil
UTL
$970M
| $288K | ﹤0.01% |
4,650
-1,116
| -19% | -$69K |
|
4829
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $288K | ﹤0.01% |
7,313
+770
| +12% | +$29.4K |
|
|
DGBP
4830
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $287K | ﹤0.01% |
11,400
-131,100
| -92% | -$3.74M |
|
4831
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $286K | ﹤0.01% |
10,759
-2,778
| -21% | -$68.4K |
|
|
CAJ
4832
DELISTED
Canon, Inc.
CAJ
| $286K | ﹤0.01% |
10,477
+7,605
| +265% | +$209K |
|
4833
PUT
Dave & Buster's
PLAY
$377M
| $285K | ﹤0.01% |
7,100
-5,300
| -43% | -$212K |
|
4834
PUT
Lazard
LAZ
$4.13B
| $284K | ﹤0.01% |
7,100
+2,700
| +61% | +$102K |
|
4835
Ardelyx
ARDX
$1.22B
| $283K | ﹤0.01% |
37,681
-1,775
| -4% | -$10.8K |
|
4836
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $283K | ﹤0.01% |
48,135
+46,129
| +2,300% | +$256K |
|
4837
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $283K | ﹤0.01% |
2,989
-7,137
| -70% | -$603K |
|
4838
FirstService
FSV
$6.48B
| $283K | ﹤0.01% |
3,034
-65
| -2% | -$6.12K |
|
4839
CALL
ING
ING
$99.8B
| $283K | ﹤0.01% |
23,500
-9,200
| -28% | -$105K |
|
4840
MACOM Technology Solutions
MTSI
$19.2B
| $283K | ﹤0.01% |
10,652
-1,761
| -14% | -$42.1K |
|
4841
TechTarget
TTGT
$325M
| $283K | ﹤0.01% |
10,826
-3,774
| -26% | -$95.8K |
|
|
DERM
4842
DELISTED
Dermira, Inc.
DERM
| $283K | ﹤0.01% |
18,648
+12,433
| +200% | +$107K |
|
4843
Cabot Corp
CBT
$4.54B
| $282K | ﹤0.01% |
5,938
+4,214
| +244% | +$196K |
|
4844
MYR Group
MYRG
$5.19B
| $282K | ﹤0.01% |
8,666
-1,920
| -18% | -$63.4K |
|
4845
Center Bancorp
CNOB
$1.66B
| $281K | ﹤0.01% |
10,920
+2,627
| +32% | +$64K |
|
4846
Park National Corp
PRK
$3.76B
| $281K | ﹤0.01% |
2,749
-2,220
| -45% | -$222K |
|
|
TECX
4847
Tectonic Therapeutic
TECX
$529M
| $281K | ﹤0.01% |
1,164
-235
| -17% | -$45.3K |
|
4848
CALL
Louisiana-Pacific
LPX
$5.06B
| $279K | ﹤0.01% |
9,400
-8,100
| -46% | -$229K |
|
4849
CALL
uniQure
QURE
$3.03B
| $279K | ﹤0.01% |
3,900
-400
| -9% | -$22K |
|
4850
Unisys
UIS
$209M
| $279K | ﹤0.01% |
23,496
-20,605
| -47% | -$207K |
|
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.