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 | |
|---|---|---|---|---|---|---|
5176
CALL
Cal-Maine
CALM
$4.12B
| $188K | ﹤0.01% |
4,400
-60,800
| -93% | -$2.53M |
|
5177
PUT
ING
ING
$99.8B
| $188K | ﹤0.01% |
15,600
-28,800
| -65% | -$330K |
|
|
NHS
5178
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $188K | ﹤0.01% |
15,245
-354
| -2% | -$4.26K |
|
|
AVYA
5179
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $188K | ﹤0.01% |
+13,900
| New | +$171K |
|
5180
Plug Power
PLUG
$2.87B
| $187K | ﹤0.01% |
59,296
-239,623
| -80% | -$729K |
|
5181
Cerus
CERS
$433M
| $186K | ﹤0.01% |
44,123
+23,439
| +113% | +$101K |
|
5182
Ezcorp Inc
EZPW
$1.83B
| $186K | ﹤0.01% |
27,263
-23,539
| -46% | -$135K |
|
5183
BlackRock MuniYield Quality Fund III
MYI
$709M
| $186K | ﹤0.01% |
+13,801
| New | +$186K |
|
|
NGM
5184
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $186K | ﹤0.01% |
10,046
+9,716
| +2,944% | +$142K |
|
|
JPUS
5185
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $185K | ﹤0.01% |
2,326
-1,281
| -36% | -$98.9K |
|
5186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $185K | ﹤0.01% |
9,744
+4,003
| +70% | +$74K |
|
5187
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $185K | ﹤0.01% |
5,050
-100
| -2% | -$3.48K |
|
5188
Cloudflare
NET
$99B
| $184K | ﹤0.01% |
+10,790
| New | +$184K |
|
5189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $184K | ﹤0.01% |
8,100
-2,280
| -22% | -$49.8K |
|
5190
Insteel Industries
IIIN
$593M
| $183K | ﹤0.01% |
8,507
-2,827
| -25% | -$59.7K |
|
5191
Tenable Holdings
TENB
$3.6B
| $183K | ﹤0.01% |
7,650
+501
| +7% | +$12.2K |
|
|
HTB
5192
HomeTrust Bancshares
HTB
$860M
| $183K | ﹤0.01% |
6,807
-2,545
| -27% | -$66.9K |
|
|
BITA
5193
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $183K | ﹤0.01% |
12,300
-200
| -2% | -$3.02K |
|
|
CBL
5194
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $182K | ﹤0.01% |
173,500
+35,000
| +25% | +$45.8K |
|
5195
CareDx
CDNA
$2.26B
| $181K | ﹤0.01% |
8,371
-100,065
| -92% | -$2.3M |
|
5196
CALL
Element Solutions
ESI
$8.95B
| $181K | ﹤0.01% |
15,500
+6,700
| +76% | +$73.9K |
|
5197
Gorman-Rupp
GRC
$2.14B
| $181K | ﹤0.01% |
4,837
+241
| +5% | +$8.77K |
|
5198
PUT
Pacira BioSciences
PCRX
$1.04B
| $181K | ﹤0.01% |
4,000
-1,200
| -23% | -$51K |
|
5199
Accel Entertainment
ACEL
$978M
| $180K | ﹤0.01% |
+14,419
| New | +$157K |
|
5200
iShares MSCI Indonesia ETF
EIDO
$480M
| $180K | ﹤0.01% |
7,019
| – | – |
|
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.