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 | |
|---|---|---|---|---|---|---|
|
ZEUS
5876
DELISTED
Olympic Steel
ZEUS
| $79K | ﹤0.01% |
4,383
-1,195
| -21% | -$19K |
|
5877
Zymeworks
ZYME
$1.67B
| $79K | ﹤0.01% |
+1,735
| New | +$63K |
|
|
INFN
5878
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $79K | ﹤0.01% |
10,000
+3,100
| +45% | +$19.1K |
|
|
RST
5879
DELISTED
ROSETTA STONE INC
RST
| $79K | ﹤0.01% |
4,384
-2,762
| -39% | -$47.1K |
|
5880
Evolus
EOLS
$396M
| $78K | ﹤0.01% |
6,374
+5,971
| +1,482% | +$84.2K |
|
5881
First Bancorp
FNLC
$394M
| $78K | ﹤0.01% |
2,565
+1,163
| +83% | +$33.1K |
|
5882
Johnson Outdoors
JOUT
$493M
| $78K | ﹤0.01% |
1,012
-670
| -40% | -$43.8K |
|
5883
Neurogene
NGNE
$670M
| $78K | ﹤0.01% |
317
+67
| +27% | +$6.67K |
|
5884
Peloton Interactive
PTON
$2.76B
| $78K | ﹤0.01% |
2,764
+1,883
| +214% | +$50.7K |
|
5885
Titan Machinery
TITN
$413M
| $78K | ﹤0.01% |
5,314
-2,212
| -29% | -$34.5K |
|
5886
Wipro
WIT
$19.3B
| $78K | ﹤0.01% |
41,714
-2,966
| -7% | -$5.59K |
|
|
ODT
5887
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $78K | ﹤0.01% |
2,398
+1,339
| +126% | +$41.5K |
|
5888
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $77K | ﹤0.01% |
1,510
-1,690
| -53% | -$86.3K |
|
5889
Scholar Rock
SRRK
$5.87B
| $77K | ﹤0.01% |
5,875
+4,733
| +414% | +$45.4K |
|
5890
VSE Corp
VSEC
$5.37B
| $77K | ﹤0.01% |
2,008
-1,994
| -50% | -$74.2K |
|
|
GRTS
5891
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $77K | ﹤0.01% |
8,541
+7,097
| +491% | +$59.2K |
|
|
TELL
5892
PUT
DELISTED
Tellurian Inc.
TELL
| $77K | ﹤0.01% |
10,600
-4,600
| -30% | -$35K |
|
|
DSSI
5893
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $77K | ﹤0.01% |
4,629
+4,071
| +730% | +$60.8K |
|
|
EBIX
5894
PUT
DELISTED
Ebix Inc
EBIX
| $77K | ﹤0.01% |
2,300
+600
| +35% | +$22.2K |
|
|
BHR
5895
Braemar Hotels & Resorts
BHR
$160M
| $76K | ﹤0.01% |
8,479
-4,880
| -37% | -$45.6K |
|
5896
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| $76K | ﹤0.01% |
5
-1
| -17% | -$18.5K |
|
5897
Funko
FNKO
$338M
| $76K | ﹤0.01% |
4,452
+2,820
| +173% | +$46K |
|
5898
iShares Micro-Cap ETF
IWC
$1.45B
| $76K | ﹤0.01% |
760
-118
| -13% | -$10.9K |
|
5899
KLX Energy Services
KLXE
$44.4M
| $76K | ﹤0.01% |
2,364
-1,352
| -36% | -$50.3K |
|
5900
Liquidity Services
LQDT
$1.19B
| $76K | ﹤0.01% |
12,789
-3,816
| -23% | -$24.5K |
|
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.