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 | |
|---|---|---|---|---|---|---|
|
XRN
4851
Chiron Real Estate Inc
XRN
$514M
| $278K | ﹤0.01% |
4,190
-214
| -5% | -$13.4K |
|
4852
CALL
Omeros
OMER
$857M
| $278K | ﹤0.01% |
19,700
-9,100
| -32% | -$133K |
|
|
HA
4853
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $278K | ﹤0.01% |
9,500
+3,400
| +56% | +$99.4K |
|
|
ECHO
4854
DELISTED
Echo Global Logistics, Inc.
ECHO
| $278K | ﹤0.01% |
13,442
-11,933
| -47% | -$249K |
|
|
EBSB
4855
DELISTED
Meridian Bancorp, Inc.
EBSB
| $278K | ﹤0.01% |
13,855
-4,177
| -23% | -$81.9K |
|
4856
CALL
Dave & Buster's
PLAY
$377M
| $277K | ﹤0.01% |
6,900
-4,300
| -38% | -$172K |
|
4857
Inovio Pharmaceuticals
INO
$55.7M
| $276K | ﹤0.01% |
6,962
+1,807
| +35% | +$54.4K |
|
|
PDCO
4858
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
13,500
-11,700
| -46% | -$221K |
|
4859
PUT
Dana Inc
DAN
$2.9B
| $275K | ﹤0.01% |
15,100
-2,700
| -15% | -$45K |
|
4860
iShares MSCI Germany ETF
EWG
$1.59B
| $275K | ﹤0.01% |
9,368
+4,000
| +75% | +$114K |
|
4861
PUT
UBS Group
UBS
$173B
| $275K | ﹤0.01% |
21,800
-979,300
| -98% | -$11.6M |
|
4862
Myers Industries
MYE
$1.29B
| $274K | ﹤0.01% |
16,406
-7,057
| -30% | -$117K |
|
4863
CALL
Vistra
VST
$50B
| $274K | ﹤0.01% |
11,900
+7,400
| +164% | +$191K |
|
4864
PUT
Westlake Corp
WLK
$9.03B
| $274K | ﹤0.01% |
3,900
-3,200
| -45% | -$215K |
|
|
CONN
4865
CALL
DELISTED
Conn's Inc.
CONN
| $274K | ﹤0.01% |
22,100
+9,300
| +73% | +$195K |
|
4866
PDF Solutions
PDFS
$1.93B
| $273K | ﹤0.01% |
16,160
-1,288
| -7% | -$19.8K |
|
4867
PUT
TherapeuticsMD
TXMD
$23.5M
| $272K | ﹤0.01% |
2,248
+674
| +43% | +$96.9K |
|
|
NPKI
4868
NPK International
NPKI
$1.06B
| $272K | ﹤0.01% |
43,347
-30,041
| -41% | -$196K |
|
|
PTLA
4869
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $272K | ﹤0.01% |
11,400
+6,000
| +111% | +$166K |
|
|
STEW
4870
SRH Total Return Fund
STEW
$1.79B
| $271K | ﹤0.01% |
22,993
+5,605
| +32% | +$63.8K |
|
4871
PUT
Wendy's
WEN
$1.4B
| $271K | ﹤0.01% |
12,200
+4,900
| +67% | +$104K |
|
4872
VanEck CEF Muni Income ETF
XMPT
$219M
| $271K | ﹤0.01% |
9,835
+2,147
| +28% | +$58.9K |
|
|
CPE
4873
CALL
DELISTED
Callon Petroleum Company
CPE
| $271K | ﹤0.01% |
5,613
-27,717
| -83% | -$1.15M |
|
4874
Chewy
CHWY
$9.25B
| $270K | ﹤0.01% |
9,307
-153,816
| -94% | -$3.93M |
|
|
HOUS
4875
CALL
DELISTED
Anywhere Real Estate
HOUS
| $270K | ﹤0.01% |
27,900
-5,900
| -17% | -$54.1K |
|
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.