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 | |
|---|---|---|---|---|---|---|
4926
Magnite
MGNI
$2.76B
| $254K | ﹤0.01% |
31,077
+2,473
| +9% | +$20.3K |
|
4927
CALL
Snap-on
SNA
$21.2B
| $254K | ﹤0.01% |
1,500
-5,100
| -77% | -$832K |
|
4928
Barnes & Noble Education
BNED
$431M
| $253K | ﹤0.01% |
593
+345
| +139% | +$142K |
|
|
MPT
4929
PUT
Medical Properties Trust
MPT
$2.77B
| $253K | ﹤0.01% |
12,000
+2,900
| +32% | +$58.7K |
|
|
SA
4930
CALL
Seabridge Gold
SA
$2.78B
| $253K | ﹤0.01% |
18,300
+3,300
| +22% | +$41.8K |
|
|
NGD
4931
DELISTED
New Gold Inc
NGD
| $252K | ﹤0.01% |
284,137
+135,485
| +91% | +$123K |
|
4932
Douglas Dynamics
PLOW
$1.02B
| $252K | ﹤0.01% |
4,583
-1,183
| -21% | -$59.7K |
|
4933
CALL
Viavi Solutions
VIAV
$9.12B
| $252K | ﹤0.01% |
16,800
-61,400
| -79% | -$919K |
|
|
MLPI
4934
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $251K | ﹤0.01% |
+12,950
| New | +$246K |
|
|
ULBR
4935
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $251K | ﹤0.01% |
10,421
-305,300
| -97% | -$6.96M |
|
|
COHR
4936
CALL
DELISTED
Coherent Inc
COHR
| $250K | ﹤0.01% |
1,500
-100
| -6% | -$15.5K |
|
|
GMLP
4937
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $250K | ﹤0.01% |
28,300
+17,300
| +157% | +$165K |
|
4938
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $249K | ﹤0.01% |
6,609
-39
| -0.6% | -$1.43K |
|
4939
OraSure Technologies
OSUR
$279M
| $249K | ﹤0.01% |
30,982
-8,714
| -22% | -$70.4K |
|
4940
PUT
ATI
ATI
$25.6B
| $248K | ﹤0.01% |
12,000
+4,000
| +50% | +$86.7K |
|
4941
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $248K | ﹤0.01% |
7,412
+6,107
| +468% | +$197K |
|
4942
Regis Corp
RGS
$68.4M
| $248K | ﹤0.01% |
695
-69
| -9% | -$25.6K |
|
4943
Global X SuperDividend ETF
SDIV
$1.22B
| $248K | ﹤0.01% |
4,681
+657
| +16% | +$33.8K |
|
|
RVNC
4944
DELISTED
Revance Therapeutics, Inc.
RVNC
| $248K | ﹤0.01% |
15,282
-11,657
| -43% | -$181K |
|
|
LN
4945
DELISTED
LINE Corporation
LN
| $248K | ﹤0.01% |
5,074
+3,476
| +218% | +$149K |
|
|
ACHN
4946
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $248K | ﹤0.01% |
41,200
+4,900
| +13% | +$28.4K |
|
4947
First Bancorp
FBNC
$2.6B
| $247K | ﹤0.01% |
6,210
-4,118
| -40% | -$158K |
|
4948
Amplify Mobile Payments ETF
IPAY
$170M
| $247K | ﹤0.01% |
4,992
+2,812
| +129% | +$134K |
|
4949
Seaboard Corp
SEB
$4.23B
| $247K | ﹤0.01% |
58
-3
| -5% | -$12.6K |
|
4950
Agilysys
AGYS
$2.97B
| $246K | ﹤0.01% |
9,684
-3,397
| -26% | -$85.9K |
|
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.