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 | |
|---|---|---|---|---|---|---|
5951
Castle Biosciences
CSTL
$813M
| $71K | ﹤0.01% |
2,078
+1,915
| +1,175% | +$46.8K |
|
5952
FRP Holdings
FRPH
$433M
| $71K | ﹤0.01% |
2,842
+892
| +46% | +$22.4K |
|
5953
Heritage Insurance Holdings
HRTG
$907M
| $71K | ﹤0.01% |
5,348
-5,891
| -52% | -$80.9K |
|
5954
MannKind Corp
MNKD
$1.27B
| $71K | ﹤0.01% |
54,787
+25,490
| +87% | +$32.6K |
|
5955
SI-BONE Inc
SIBN
$798M
| $71K | ﹤0.01% |
3,282
+1,936
| +144% | +$34.7K |
|
5956
UFP Technologies
UFPT
$1.97B
| $71K | ﹤0.01% |
1,431
+218
| +18% | +$9.52K |
|
|
SYRS
5957
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $71K | ﹤0.01% |
1,024
+652
| +175% | +$39.5K |
|
|
AMRS
5958
DELISTED
Amyris Inc.
AMRS
| $71K | ﹤0.01% |
23,076
+16,870
| +272% | +$62.5K |
|
|
NPTN
5959
DELISTED
NEOPHOTONICS CORP
NPTN
| $71K | ﹤0.01% |
8,037
+3,887
| +94% | +$29.1K |
|
|
ARA
5960
DELISTED
American Renal Associates Holdings, Inc
ARA
| $71K | ﹤0.01% |
6,879
+1,744
| +34% | +$14.9K |
|
5961
Allient
ALNT
$1.47B
| $70K | ﹤0.01% |
2,150
-3,615
| -63% | -$101K |
|
|
CTO
5962
CTO Realty Growth
CTO
$820M
| $70K | ﹤0.01% |
4,277
-30,986
| -88% | -$535K |
|
5963
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $70K | ﹤0.01% |
1,722
-5,765
| -77% | -$228K |
|
5964
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $70K | ﹤0.01% |
1,472
-184
| -11% | -$8.38K |
|
5965
Health Catalyst
HCAT
$154M
| $70K | ﹤0.01% |
2,015
+1,641
| +439% | +$54.3K |
|
5966
Omega Flex
OFLX
$292M
| $70K | ﹤0.01% |
648
+248
| +62% | +$24.2K |
|
5967
Peoples Financial Services
PFIS
$712M
| $70K | ﹤0.01% |
1,381
+432
| +46% | +$21.1K |
|
5968
RBB Bancorp
RBB
$446M
| $70K | ﹤0.01% |
3,283
+1,310
| +66% | +$26.6K |
|
5969
PUT
Sprouts Farmers Market
SFM
$8.1B
| $70K | ﹤0.01% |
3,600
+2,900
| +414% | +$56.2K |
|
5970
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $70K | ﹤0.01% |
842
+300
| +55% | +$25.6K |
|
|
AIF
5971
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $70K | ﹤0.01% |
4,638
+4,385
| +1,733% | +$65K |
|
|
ZAGG
5972
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $70K | ﹤0.01% |
8,623
-22,084
| -72% | -$164K |
|
5973
PUT
Applied Optoelectronics
AAOI
$7.23B
| $69K | ﹤0.01% |
5,800
-2,500
| -30% | -$26.7K |
|
5974
Alpha and Omega Semiconductor
AOSL
$931M
| $69K | ﹤0.01% |
5,093
+2,353
| +86% | +$29.7K |
|
5975
Artesian Resources
ARTNA
$355M
| $69K | ﹤0.01% |
1,842
+749
| +69% | +$27.7K |
|
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.