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 | |
|---|---|---|---|---|---|---|
5226
PUT
Qualys
QLYS
$5.1B
| $175K | ﹤0.01% |
2,100
-500
| -19% | -$41.5K |
|
|
APHA
5227
DELISTED
Aphria Inc. Common Shares
APHA
| $175K | ﹤0.01% |
33,599
+2,360
| +8% | +$11.6K |
|
|
BDSI
5228
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $175K | ﹤0.01% |
27,683
+23,539
| +568% | +$138K |
|
5229
CALL
Cognex
CGNX
$10.9B
| $174K | ﹤0.01% |
3,100
+100
| +3% | +$5.17K |
|
5230
PUT
Dycom Industries
DY
$12B
| $174K | ﹤0.01% |
3,700
-46,400
| -93% | -$2.26M |
|
5231
Ecovyst
ECVT
$1.32B
| $174K | ﹤0.01% |
10,089
+3,076
| +44% | +$49.3K |
|
5232
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $174K | ﹤0.01% |
3,000
| – | – |
|
5233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $174K | ﹤0.01% |
3,376
+301
| +10% | +$15.7K |
|
5234
UNIFI
UFI
$119M
| $174K | ﹤0.01% |
6,896
-2,071
| -23% | -$50K |
|
|
RESI
5235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $174K | ﹤0.01% |
14,095
+7,195
| +104% | +$85.4K |
|
5236
PUT
Aecom
ACM
$9.3B
| $173K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$157K |
|
5237
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $173K | ﹤0.01% |
6,015
+423
| +8% | +$11.8K |
|
5238
iShares Global Consumer Staples ETF
KXI
$1.07B
| $173K | ﹤0.01% |
3,114
-300
| -9% | -$16.4K |
|
5239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $173K | ﹤0.01% |
1,714
+694
| +68% | +$69.6K |
|
|
XNET
5240
CALL
Xunlei
XNET
$340M
| $173K | ﹤0.01% |
35,400
+31,600
| +832% | +$137K |
|
|
XELA
5241
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $173K | ﹤0.01% |
35
+34
| +3,400% | +$240K |
|
5242
CALL
A.O. Smith
AOS
$8.17B
| $172K | ﹤0.01% |
3,600
+1,500
| +71% | +$72.7K |
|
|
DX
5243
Dynex Capital
DX
$3.15B
| $172K | ﹤0.01% |
10,178
+3,653
| +56% | +$59K |
|
|
XENT
5244
DELISTED
Intersect ENT, Inc
XENT
| $172K | ﹤0.01% |
6,884
+1,394
| +25% | +$28.2K |
|
|
AKCA
5245
DELISTED
Akcea Therapeutics Inc
AKCA
| $172K | ﹤0.01% |
10,179
+4,862
| +91% | +$90.5K |
|
|
AL
5246
PUT
DELISTED
Air Lease Corp
AL
| $171K | ﹤0.01% |
3,600
+1,200
| +50% | +$53.9K |
|
5247
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $171K | ﹤0.01% |
9,895
+4,785
| +94% | +$79.2K |
|
5248
Hercules Capital
HTGC
$3.07B
| $171K | ﹤0.01% |
12,180
-314
| -3% | -$4.37K |
|
5249
Ingles Markets
IMKTA
$1.71B
| $171K | ﹤0.01% |
3,600
+1,093
| +44% | +$46.6K |
|
|
SHOE
5250
Shoe Station Group
SHOE
$413M
| $171K | ﹤0.01% |
9,158
+4,906
| +115% | +$86.7K |
|
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.