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 | |
|---|---|---|---|---|---|---|
|
NBIS
1151
PUT
Nebius Group N.V.
NBIS
$43.1B
| $14.9M | 0.01% |
343,400
+290,300
| +547% | +$10.8M |
|
1152
Ametek
AME
$55.3B
| $14.9M | 0.01% |
149,547
+3,673
| +3% | +$348K |
|
1153
DexCom
DXCM
$28.9B
| $14.9M | 0.01% |
272,096
+53,988
| +25% | +$2.56M |
|
|
PPL
1154
CALL
PPL Corp
PPL
$27.3B
| $14.9M | 0.01% |
414,300
+173,000
| +72% | +$5.8M |
|
1155
Ameren
AEE
$31.1B
| $14.9M | 0.01% |
193,418
+12,725
| +7% | +$967K |
|
|
MPT
1156
Medical Properties Trust
MPT
$2.89B
| $14.8M | 0.01% |
703,222
+142,646
| +25% | +$2.89M |
|
1157
CALL
Beyond Meat
BYND
$279M
| $14.8M | 0.01% |
196,000
+16,400
| +9% | +$1.52M |
|
1158
Cboe Global Markets
CBOE
$31.1B
| $14.8M | 0.01% |
123,300
-3,240
| -3% | -$380K |
|
1159
Jack Henry & Associates
JKHY
$11.2B
| $14.8M | 0.01% |
101,338
+18,281
| +22% | +$2.67M |
|
1160
CDW
CDW
$18.4B
| $14.7M | 0.01% |
102,851
-21,405
| -17% | -$2.83M |
|
1161
Veeva Systems
VEEV
$32.7B
| $14.7M | 0.01% |
104,333
-26,943
| -21% | -$3.96M |
|
1162
PUT
ConocoPhillips
COP
$139B
| $14.7M | 0.01% |
225,600
+50,700
| +29% | +$2.98M |
|
1163
C.H. Robinson
CHRW
$20B
| $14.6M | 0.01% |
187,308
-78,603
| -30% | -$6.26M |
|
1164
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $14.6M | 0.01% |
588,422
-110,785
| -16% | -$2.69M |
|
|
DISH
1165
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.01% |
410,876
-68,891
| -14% | -$2.39M |
|
1166
Devon Energy
DVN
$49.2B
| $14.5M | 0.01% |
560,084
+193,657
| +53% | +$4.36M |
|
|
HOLX
1167
DELISTED
Hologic
HOLX
| $14.5M | 0.01% |
278,338
-30,685
| -10% | -$1.53M |
|
|
SCHW
1168
PUT
Charles Schwab
SCHW
$184B
| $14.5M | 0.01% |
305,000
+36,500
| +14% | +$1.61M |
|
1169
Copart
CPRT
$28.4B
| $14.5M | 0.01% |
636,320
-413,868
| -39% | -$8.83M |
|
1170
PUT
Dillards
DDS
$9.2B
| $14.5M | 0.01% |
196,800
+41,600
| +27% | +$2.95M |
|
1171
CALL
Charter Communications
CHTR
$16.7B
| $14.5M | 0.01% |
29,800
+7,800
| +35% | +$3.59M |
|
1172
Expeditors International
EXPD
$22.4B
| $14.5M | 0.01% |
185,257
-4,691
| -2% | -$351K |
|
1173
Textron
TXT
$15.6B
| $14.4M | 0.01% |
323,940
+40,306
| +14% | +$1.87M |
|
1174
CALL
Labcorp
LH
$25.8B
| $14.4M | 0.01% |
99,289
+47,957
| +93% | +$6.92M |
|
1175
CALL
Rogers Communications
RCI
$18.8B
| $14.4M | 0.01% |
290,000
| – | – |
|
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.