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 | |
|---|---|---|---|---|---|---|
|
FFIC
5201
DELISTED
Flushing Financial
FFIC
| $180K | ﹤0.01% |
8,330
+2,514
| +43% | +$53.5K |
|
5202
Stock Yards Bancorp
SYBT
$2.64B
| $180K | ﹤0.01% |
4,390
-3,525
| -45% | -$140K |
|
5203
UroGen Pharma
URGN
$1.86B
| $180K | ﹤0.01% |
5,383
+3,881
| +258% | +$106K |
|
|
CCF
5204
DELISTED
Chase Corporation
CCF
| $180K | ﹤0.01% |
1,518
-846
| -36% | -$98.2K |
|
|
FLXN
5205
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $180K | ﹤0.01% |
8,700
-18,200
| -68% | -$307K |
|
5206
Precision BioSciences
DTIL
$180M
| $179K | ﹤0.01% |
429
+328
| +325% | +$103K |
|
5207
CALL
Raymond James Financial
RJF
$33.8B
| $179K | ﹤0.01% |
3,000
+1,350
| +82% | +$77.9K |
|
5208
Target Hospitality
TH
$1.51B
| $179K | ﹤0.01% |
35,779
+12,901
| +56% | +$67.8K |
|
|
UEUR
5209
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $179K | ﹤0.01% |
11,100
-71,400
| -87% | -$1.11M |
|
5210
CALL
AerCap
AER
$23.7B
| $178K | ﹤0.01% |
2,900
-8,600
| -75% | -$506K |
|
5211
CALL
Delek US
DK
$4.16B
| $178K | ﹤0.01% |
5,300
+600
| +13% | +$21.6K |
|
5212
The Bancorp
TBBK
$2.79B
| $178K | ﹤0.01% |
13,697
+5,338
| +64% | +$59.9K |
|
5213
Metallus
MTUS
$838M
| $178K | ﹤0.01% |
22,725
-3,392
| -13% | -$21.3K |
|
|
LDL
5214
DELISTED
Lydall, Inc.
LDL
| $178K | ﹤0.01% |
8,634
-2,641
| -23% | -$54.7K |
|
5215
Genco Shipping & Trading
GNK
$1.11B
| $177K | ﹤0.01% |
16,699
+1,616
| +11% | +$16.6K |
|
5216
Kura Oncology
KURA
$800M
| $177K | ﹤0.01% |
12,905
-25,681
| -67% | -$381K |
|
5217
PUT
Perdoceo Education
PRDO
$1.99B
| $177K | ﹤0.01% |
9,600
-24,400
| -72% | -$397K |
|
5218
CALL
Sinclair Inc
SBGI
$992M
| $177K | ﹤0.01% |
5,300
+3,700
| +231% | +$138K |
|
|
EXPR
5219
DELISTED
Express, Inc.
EXPR
| $177K | ﹤0.01% |
1,816
-259
| -12% | -$20.4K |
|
5220
PUT
Church & Dwight Co
CHD
$23.4B
| $176K | ﹤0.01% |
2,500
+1,700
| +213% | +$121K |
|
5221
CALL
Revolve Group
RVLV
$1.8B
| $176K | ﹤0.01% |
+9,600
| New | +$182K |
|
5222
Tidewater
TDW
$3.73B
| $176K | ﹤0.01% |
9,152
-2,291
| -20% | -$36.6K |
|
5223
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $175K | ﹤0.01% |
10,100
+1,600
| +19% | +$28.5K |
|
5224
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $175K | ﹤0.01% |
4
| – | – |
|
5225
OneSpaWorld
OSW
$2.61B
| $175K | ﹤0.01% |
10,364
-24,007
| -70% | -$378K |
|
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.