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 | |
|---|---|---|---|---|---|---|
5126
PUT
American Water Works
AWK
$26.7B
| $197K | ﹤0.01% |
1,600
-2,400
| -60% | -$291K |
|
5127
Bankwell Financial Group
BWFG
$543M
| $197K | ﹤0.01% |
6,833
+470
| +7% | +$13.4K |
|
5128
Levi Strauss
LEVI
$9.44B
| $197K | ﹤0.01% |
10,211
+8,259
| +423% | +$147K |
|
5129
Univest Financial
UVSP
$1.22B
| $197K | ﹤0.01% |
7,358
-2,092
| -22% | -$54.1K |
|
|
CCRN
5130
DELISTED
Cross Country Healthcare
CCRN
| $196K | ﹤0.01% |
16,878
-5,880
| -26% | -$66.4K |
|
|
MCN
5131
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $196K | ﹤0.01% |
29,591
-1,166
| -4% | -$7.54K |
|
5132
The RMR Group
RMR
$325M
| $196K | ﹤0.01% |
4,288
+1,321
| +45% | +$61.3K |
|
5133
PUT
Virgin Galactic
SPCE
$328M
| $196K | ﹤0.01% |
+850
| New | +$166K |
|
5134
Teekay
TK
$1.01B
| $196K | ﹤0.01% |
36,959
+3,012
| +9% | +$14.9K |
|
|
TBRG
5135
DELISTED
TruBridge
TBRG
| $196K | ﹤0.01% |
7,426
-974
| -12% | -$24.3K |
|
|
MTOR
5136
CALL
DELISTED
MERITOR, Inc.
MTOR
| $196K | ﹤0.01% |
7,500
+5,400
| +257% | +$122K |
|
5137
FB Financial Corp
FBK
$3.02B
| $195K | ﹤0.01% |
4,940
-1,360
| -22% | -$52.1K |
|
5138
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $195K | ﹤0.01% |
1,882
+235
| +14% | +$23.2K |
|
5139
PUT
Iridium Communications
IRDM
$5.02B
| $195K | ﹤0.01% |
7,900
+2,500
| +46% | +$59.9K |
|
5140
CALL
Lands' End
LE
$370M
| $195K | ﹤0.01% |
11,600
+5,600
| +93% | +$73.3K |
|
|
RDUS
5141
CALL
DELISTED
Radius Recycling
RDUS
| $195K | ﹤0.01% |
9,000
-4,600
| -34% | -$98K |
|
|
THR
5142
DELISTED
Thermon Group Holdings
THR
| $195K | ﹤0.01% |
7,259
-4,439
| -38% | -$112K |
|
5143
Tootsie Roll Industries
TR
$2.93B
| $195K | ﹤0.01% |
7,007
+3,327
| +90% | +$94K |
|
|
GPM
5144
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $195K | ﹤0.01% |
24,163
-263
| -1% | -$2.08K |
|
5145
Codexis
CDXS
$151M
| $194K | ﹤0.01% |
12,126
-13,878
| -53% | -$205K |
|
5146
PUT
G-III Apparel Group
GIII
$1.54B
| $194K | ﹤0.01% |
5,800
-2,000
| -26% | -$56.6K |
|
5147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $194K | ﹤0.01% |
7,110
-150
| -2% | -$3.95K |
|
5148
Red Robin
RRGB
$145M
| $194K | ﹤0.01% |
5,863
-2,148
| -27% | -$63.4K |
|
5149
CALL
Varonis Systems
VRNS
$4.59B
| $194K | ﹤0.01% |
7,500
+3,300
| +79% | +$78.4K |
|
|
BEAT
5150
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $194K | ﹤0.01% |
4,200
-13,500
| -76% | -$585K |
|
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.