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 | |
|---|---|---|---|---|---|---|
|
NGD
5526
CALL
DELISTED
New Gold Inc
NGD
| $120K | ﹤0.01% |
135,300
+53,600
| +66% | +$48.5K |
|
|
DCP
5527
CALL
DELISTED
DCP Midstream, LP
DCP
| $120K | ﹤0.01% |
4,900
-3,200
| -40% | -$75.2K |
|
5528
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $119K | ﹤0.01% |
1,084
+17
| +2% | +$1.86K |
|
5529
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $119K | ﹤0.01% |
2,071
| – | – |
|
|
KE
5530
Kimball Electronics
KE
$595M
| $119K | ﹤0.01% |
6,790
-2,253
| -25% | -$37K |
|
5531
CALL
Omega Healthcare
OHI
$15.1B
| $119K | ﹤0.01% |
2,800
-2,900
| -51% | -$123K |
|
5532
Tucows
TCX
$172M
| $119K | ﹤0.01% |
1,924
+615
| +47% | +$35.1K |
|
|
ZNH
5533
DELISTED
China Southern Airlines Company Limited
ZNH
| $119K | ﹤0.01% |
3,537
+981
| +38% | +$31.2K |
|
|
INWK
5534
DELISTED
InnerWorkings, Inc.
INWK
| $119K | ﹤0.01% |
21,575
+5,637
| +35% | +$27.3K |
|
|
ASNA
5535
DELISTED
Ascena Retail Group, Inc.
ASNA
| $119K | ﹤0.01% |
15,525
-1,679
| -10% | -$13.8K |
|
5536
PUT
BJ's Restaurants
BJRI
$1.42B
| $118K | ﹤0.01% |
3,100
+1,000
| +48% | +$38.4K |
|
|
FOLD
5537
PUT
DELISTED
Amicus Therapeutics
FOLD
| $118K | ﹤0.01% |
12,100
+700
| +6% | +$6.41K |
|
5538
PUT
Fortuna Silver Mines
FSM
$2.55B
| $118K | ﹤0.01% |
29,000
+19,200
| +196% | +$62.8K |
|
5539
PUT
Nordic American Tanker
NAT
$1.38B
| $118K | ﹤0.01% |
24,000
+22,700
| +1,746% | +$86.5K |
|
5540
Vera Bradley
VRA
$97M
| $118K | ﹤0.01% |
9,993
-4,374
| -30% | -$48.5K |
|
|
GHL
5541
DELISTED
Greenhill & Co., Inc.
GHL
| $118K | ﹤0.01% |
6,928
-5,439
| -44% | -$88.3K |
|
|
DS
5542
DELISTED
Drive Shack Inc.
DS
| $118K | ﹤0.01% |
32,124
+7,804
| +32% | +$31.1K |
|
|
FFG
5543
DELISTED
FBL Financial Group
FFG
| $118K | ﹤0.01% |
2,003
-1,692
| -46% | -$97.4K |
|
5544
PUT
BorgWarner
BWA
$13.1B
| $117K | ﹤0.01% |
3,067
-5,567
| -64% | -$204K |
|
5545
CALL
CVR Energy
CVI
$3.58B
| $117K | ﹤0.01% |
2,900
| – | – |
|
5546
PUT
Equinix
EQIX
$101B
| $117K | ﹤0.01% |
200
-2,700
| -93% | -$1.52M |
|
5547
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $117K | ﹤0.01% |
2,163
+367
| +20% | +$18.7K |
|
5548
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $117K | ﹤0.01% |
4,287
-242
| -5% | -$6.18K |
|
5549
Medallion Financial
MFIN
$229M
| $117K | ﹤0.01% |
16,137
+3,619
| +29% | +$23.7K |
|
5550
Quanterix
QTRX
$164M
| $117K | ﹤0.01% |
4,941
+3,564
| +259% | +$81.3K |
|
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.