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 | |
|---|---|---|---|---|---|---|
4876
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $270K | ﹤0.01% |
7,638
+168
| +2% | +$5.7K |
|
4877
National Healthcare
NHC
$3.53B
| $270K | ﹤0.01% |
3,126
-1,522
| -33% | -$127K |
|
|
TEF
4878
DELISTED
Telefonica
TEF
| $270K | ﹤0.01% |
48,040
+27,257
| +131% | +$165K |
|
4879
CALL
Unisys
UIS
$209M
| $270K | ﹤0.01% |
22,800
+10,300
| +82% | +$103K |
|
|
TERP
4880
DELISTED
TerraForm Power, Inc
TERP
| $270K | ﹤0.01% |
17,573
-9,269
| -35% | -$149K |
|
4881
Fresenius Medical Care
FMS
$13.8B
| $269K | ﹤0.01% |
7,320
+6,075
| +488% | +$215K |
|
4882
iShares Global Energy ETF
IXC
$2.79B
| $269K | ﹤0.01% |
8,714
-2,425
| -22% | -$74.3K |
|
|
WSR
4883
DELISTED
Whitestone REIT
WSR
| $268K | ﹤0.01% |
19,674
-21,079
| -52% | -$289K |
|
4884
News Corp Class B
NWS
$16.9B
| $267K | ﹤0.01% |
18,449
-31,928
| -63% | -$440K |
|
|
AFB
4885
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $266K | ﹤0.01% |
+19,019
| New | +$261K |
|
4886
PUT
Viking Therapeutics
VKTX
$3.7B
| $266K | ﹤0.01% |
33,200
-2,800
| -8% | -$20.4K |
|
4887
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $265K | ﹤0.01% |
5,200
+4,600
| +767% | +$242K |
|
4888
CALL
Plains GP Holdings
PAGP
$5.21B
| $265K | ﹤0.01% |
14,000
+6,400
| +84% | +$120K |
|
|
KDMN
4889
DELISTED
Kadmon Holdings, Inc.
KDMN
| $264K | ﹤0.01% |
58,217
+43,704
| +301% | +$160K |
|
|
ACIA
4890
CALL
DELISTED
Acacia Communications Inc
ACIA
| $264K | ﹤0.01% |
3,900
-1,100
| -22% | -$72.9K |
|
4891
Personalis
PSNL
$1.35B
| $263K | ﹤0.01% |
24,151
+23,756
| +6,014% | +$247K |
|
4892
Federal Agricultural Mortgage
AGM
$2.47B
| $262K | ﹤0.01% |
3,139
-758
| -19% | -$63K |
|
4893
Zai Lab
ZLAB
$2.06B
| $262K | ﹤0.01% |
6,304
+3,890
| +161% | +$144K |
|
|
FIV
4894
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $262K | ﹤0.01% |
+28,514
| New | +$257K |
|
4895
CALL
Nordic American Tanker
NAT
$1.38B
| $261K | ﹤0.01% |
53,000
+27,500
| +108% | +$105K |
|
|
OPTU
4896
CALL
Optimum Communications Inc
OPTU
$298M
| $260K | ﹤0.01% |
9,500
-11,500
| -55% | -$318K |
|
4897
CALL
Ingredion
INGR
$6.27B
| $260K | ﹤0.01% |
2,800
-600
| -18% | -$50.4K |
|
4898
Liberty Energy
LBRT
$3.05B
| $260K | ﹤0.01% |
23,346
+12,134
| +108% | +$115K |
|
|
ODP
4899
PUT
DELISTED
ODP
ODP
| $260K | ﹤0.01% |
9,480
-1,000
| -10% | -$22.3K |
|
4900
CALL
PBF Energy
PBF
$8.57B
| $260K | ﹤0.01% |
8,300
-900
| -10% | -$27.7K |
|
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.