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 | |
|---|---|---|---|---|---|---|
5451
Quince Therapeutics
QNCX
$22.9M
| $130K | ﹤0.01% |
12
+11
| +1,100% | +$66.4K |
|
5452
XBiotech
XBIT
$68M
| $130K | ﹤0.01% |
6,977
+6,036
| +641% | +$77.7K |
|
|
CORR
5453
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $130K | ﹤0.01% |
2,912
+1,237
| +74% | +$56.2K |
|
|
SNP
5454
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $130K | ﹤0.01% |
2,169
+98
| +5% | +$5.69K |
|
|
QADA
5455
DELISTED
QAD Inc.
QADA
| $130K | ﹤0.01% |
2,544
-1,262
| -33% | -$60.4K |
|
5456
CALL
Alarm.com
ALRM
$2.71B
| $129K | ﹤0.01% |
3,000
+1,100
| +58% | +$49.6K |
|
5457
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $129K | ﹤0.01% |
5,104
-1,023
| -17% | -$25.9K |
|
5458
Hudbay
HBM
$10.1B
| $129K | ﹤0.01% |
31,106
+16,262
| +110% | +$58.8K |
|
5459
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $129K | ﹤0.01% |
3
| – | – |
|
5460
Option Care Health
OPCH
$3.45B
| $129K | ﹤0.01% |
8,623
+3,259
| +61% | +$44.1K |
|
5461
Palomar
PLMR
$3.55B
| $129K | ﹤0.01% |
2,548
+2,257
| +776% | +$106K |
|
|
UBX
5462
DELISTED
Unity Biotechnology
UBX
| $129K | ﹤0.01% |
1,788
+676
| +61% | +$47.7K |
|
5463
CALL
WEC Energy
WEC
$35.7B
| $129K | ﹤0.01% |
1,400
-7,400
| -84% | -$675K |
|
5464
Costamare
CMRE
$1.88B
| $128K | ﹤0.01% |
13,388
+6,435
| +93% | +$51.4K |
|
5465
CALL
MBIA
MBI
$261M
| $128K | ﹤0.01% |
13,800
+5,800
| +73% | +$55.1K |
|
5466
PUT
OneSpan
OSPN
$574M
| $128K | ﹤0.01% |
+7,500
| New | +$128K |
|
5467
SK Telecom
SKM
$12.1B
| $128K | ﹤0.01% |
3,365
+1,352
| +67% | +$50.6K |
|
5468
First Financial Corp
THFF
$958M
| $128K | ﹤0.01% |
2,793
+992
| +55% | +$43.8K |
|
|
CNSL
5469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128K | ﹤0.01% |
32,876
-12,593
| -28% | -$48.4K |
|
|
EVY
5470
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $128K | ﹤0.01% |
9,530
+11
| +0.1% | +$146 |
|
|
DNR
5471
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $128K | ﹤0.01% |
90,900
+48,100
| +112% | +$53.6K |
|
5472
Global X MSCI Argentina ETF
ARGT
$857M
| $127K | ﹤0.01% |
4,795
| – | – |
|
5473
CALL
Dana Inc
DAN
$2.9B
| $127K | ﹤0.01% |
7,000
-1,900
| -21% | -$31.7K |
|
5474
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $127K | ﹤0.01% |
1,247
-220
| -15% | -$22.8K |
|
|
CHS
5475
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $127K | ﹤0.01% |
33,400
+21,400
| +178% | +$82.3K |
|
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.