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 | |
|---|---|---|---|---|---|---|
5051
CALL
Public Service Enterprise Group
PEG
$38.2B
| $218K | ﹤0.01% |
3,700
-333,800
| -99% | -$20.2M |
|
5052
Travere Therapeutics
TVTX
$5.2B
| $218K | ﹤0.01% |
15,363
-112,692
| -88% | -$1.44M |
|
|
VER
5053
CALL
DELISTED
VEREIT, Inc.
VER
| $218K | ﹤0.01% |
4,720
+880
| +23% | +$42.2K |
|
|
BRSP
5054
BrightSpire Capital
BRSP
$634M
| $217K | ﹤0.01% |
16,497
+14,465
| +712% | +$197K |
|
5055
PUT
Tenaris
TS
$28.9B
| $217K | ﹤0.01% |
9,600
+7,300
| +317% | +$157K |
|
|
FSB
5056
DELISTED
Franklin Financial Network, Inc.
FSB
| $217K | ﹤0.01% |
6,324
-4,561
| -42% | -$150K |
|
5057
Peapack-Gladstone Financial
PGC
$815M
| $216K | ﹤0.01% |
6,986
-1,339
| -16% | -$39.4K |
|
|
UCTT
5058
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $216K | ﹤0.01% |
9,200
-2,400
| -21% | -$48.5K |
|
5059
Vericel Corp
VCEL
$2.35B
| $216K | ﹤0.01% |
12,429
-45,029
| -78% | -$766K |
|
5060
Global X US Preferred ETF
PFFD
$2.15B
| $215K | ﹤0.01% |
8,570
+4,770
| +126% | +$119K |
|
|
WORK
5061
DELISTED
Slack Technologies, Inc.
WORK
| $215K | ﹤0.01% |
9,571
-33,258
| -78% | -$740K |
|
5062
PUT
Alkermes
ALKS
$8.22B
| $214K | ﹤0.01% |
10,500
-600
| -5% | -$11.9K |
|
|
HAPN
5063
PUT
Happen Inc
HAPN
$2.21B
| $214K | ﹤0.01% |
16,960
+8,760
| +107% | +$113K |
|
5064
Independent Bank Corp
IBCP
$787M
| $213K | ﹤0.01% |
9,390
+118
| +1% | +$2.61K |
|
5065
PUT
TG Therapeutics
TGTX
$7.96B
| $213K | ﹤0.01% |
19,200
-6,300
| -25% | -$47.9K |
|
|
LL
5066
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $213K | ﹤0.01% |
21,800
-26,000
| -54% | -$243K |
|
|
BBBY
5067
PUT
Bed Bath & Beyond
BBBY
$481M
| $212K | ﹤0.01% |
40,063
-799
| -2% | -$5.35K |
|
|
ACH
5068
Accendra Health
ACH
$237M
| $212K | ﹤0.01% |
40,930
-20,076
| -33% | -$129K |
|
|
LM
5069
CALL
DELISTED
Legg Mason, Inc.
LM
| $212K | ﹤0.01% |
5,900
-3,500
| -37% | -$130K |
|
5070
PUT
GDS Holdings
GDS
$6.56B
| $211K | ﹤0.01% |
4,100
+100
| +3% | +$4.48K |
|
5071
Hawkins
HWKN
$2.67B
| $211K | ﹤0.01% |
9,242
-3,282
| -26% | -$69.5K |
|
5072
Mercantile Bank Corp
MBWM
$1.04B
| $211K | ﹤0.01% |
5,778
-29
| -0.5% | -$1.02K |
|
|
SP
5073
DELISTED
SP Plus Corporation
SP
| $211K | ﹤0.01% |
4,984
-3,925
| -44% | -$165K |
|
|
GLOP
5074
DELISTED
GASLOG PARTNERS LP
GLOP
| $211K | ﹤0.01% |
13,490
+3,635
| +37% | +$63.2K |
|
5075
PUT
Herc Holdings
HRI
$5.02B
| $210K | ﹤0.01% |
4,300
-14,700
| -77% | -$686K |
|
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.