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 | |
|---|---|---|---|---|---|---|
5026
Middlesex Water
MSEX
$1.08B
| $225K | ﹤0.01% |
3,546
+637
| +22% | +$40.4K |
|
|
ERH
5027
Allspring Utilities & High Income Fund
ERH
$105M
| $224K | ﹤0.01% |
16,050
| – | – |
|
5028
PUT
Quanta Services
PWR
$100B
| $224K | ﹤0.01% |
5,500
+500
| +10% | +$20.4K |
|
5029
CALL
TransDigm Group
TDG
$70.2B
| $224K | ﹤0.01% |
400
-200
| -33% | -$109K |
|
|
SPPI
5030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $224K | ﹤0.01% |
61,475
-163,996
| -73% | -$1.33M |
|
|
GDO
5031
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $223K | ﹤0.01% |
12,267
+9,920
| +423% | +$174K |
|
|
SEE
5032
PUT
DELISTED
Sealed Air
SEE
| $223K | ﹤0.01% |
5,600
-900
| -14% | -$35.6K |
|
5033
Trupanion
TRUP
$1.07B
| $223K | ﹤0.01% |
5,955
+2,399
| +67% | +$70.5K |
|
|
BAND
5034
Bandwidth Inc
BAND
$1.26B
| $222K | ﹤0.01% |
3,470
-8,764
| -72% | -$508K |
|
5035
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $222K | ﹤0.01% |
+1,732
| New | +$216K |
|
5036
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $221K | ﹤0.01% |
21,108
+10,353
| +96% | +$105K |
|
5037
PUT
Olin
OLN
$2.11B
| $221K | ﹤0.01% |
12,800
+5,400
| +73% | +$96.7K |
|
5038
PUT
Southern Copper
SCCO
$143B
| $221K | ﹤0.01% |
5,609
-2,266
| -29% | -$78.9K |
|
|
EBIX
5039
CALL
DELISTED
Ebix Inc
EBIX
| $221K | ﹤0.01% |
6,600
+4,000
| +154% | +$148K |
|
5040
Alamos Gold
AGI
$11.6B
| $220K | ﹤0.01% |
36,534
+326
| +0.9% | +$1.78K |
|
|
EFT
5041
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $220K | ﹤0.01% |
16,066
+218
| +1% | +$2.91K |
|
5042
Pacific Biosciences
PACB
$435M
| $220K | ﹤0.01% |
42,895
-131,165
| -75% | -$667K |
|
5043
Sportsman's Warehouse
SPWH
$44.5M
| $220K | ﹤0.01% |
27,407
-14,767
| -35% | -$104K |
|
5044
CALL
Vornado Realty Trust
VNO
$7.41B
| $220K | ﹤0.01% |
3,300
-29,200
| -90% | -$1.89M |
|
5045
Q32 Bio
QTTB
$466M
| $220K | ﹤0.01% |
590
-1,421
| -71% | -$407K |
|
|
HTT
5046
CALL
High Templar Tech Ltd
HTT
$379M
| $219K | ﹤0.01% |
46,500
-11,600
| -20% | -$68.3K |
|
5047
PUT
Toronto Dominion Bank
TD
$198B
| $219K | ﹤0.01% |
3,900
-13,300
| -77% | -$754K |
|
|
JPS
5048
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $219K | ﹤0.01% |
21,849
| – | – |
|
5049
PUT
AnaptysBio
ANAB
$1.58B
| $218K | ﹤0.01% |
13,400
-6,100
| -31% | -$144K |
|
5050
MarineMax
HZO
$759M
| $218K | ﹤0.01% |
13,015
-3,855
| -23% | -$62.8K |
|
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.