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 | |
|---|---|---|---|---|---|---|
1276
Cameco
CCJ
$37.2B
| $12.6M | 0.01% |
1,418,177
+64,767
| +5% | +$599K |
|
1277
Invitation Homes
INVH
$17.9B
| $12.6M | 0.01% |
419,715
+245,932
| +142% | +$7.37M |
|
1278
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$528M
| $12.6M | 0.01% |
10,935
+4,390
| +67% | +$3.94M |
|
1279
CALL
Simon Property Group
SPG
$76.8B
| $12.6M | 0.01% |
84,300
+12,700
| +18% | +$1.9M |
|
1280
CALL
Palo Alto Networks
PANW
$255B
| $12.6M | 0.01% |
325,800
+128,400
| +65% | +$4.86M |
|
|
AIV
1281
Aimco
AIV
$381M
| $12.5M | 0.01% |
1,821,931
+168,955
| +10% | +$1.19M |
|
1282
Agnico Eagle Mines
AEM
$70.7B
| $12.5M | 0.01% |
203,188
-8,204
| -4% | -$476K |
|
1283
PUT
Itaú Unibanco
ITUB
$90.5B
| $12.5M | 0.01% |
1,878,776
+736,296
| +64% | +$4.61M |
|
1284
Fortis
FTS
$29.8B
| $12.5M | 0.01% |
300,956
+78,089
| +35% | +$3.19M |
|
|
SRCI
1285
DELISTED
SRC Energy Inc
SRCI
| $12.5M | 0.01% |
3,032,132
-529,243
| -15% | -$2.01M |
|
1286
Jacobs Solutions
J
$16.4B
| $12.5M | 0.01% |
167,897
+84,534
| +101% | +$6.4M |
|
1287
Marvell Technology
MRVL
$156B
| $12.4M | 0.01% |
468,568
+236,547
| +102% | +$5.99M |
|
1288
CALL
Herbalife
HLF
$1.29B
| $12.4M | 0.01% |
260,400
+100,600
| +63% | +$4.36M |
|
1289
CALL
Skyworks Solutions
SWKS
$9.04B
| $12.4M | 0.01% |
102,600
+17,900
| +21% | +$1.76M |
|
1290
KeyCorp
KEY
$24.2B
| $12.4M | 0.01% |
612,360
+215,093
| +54% | +$4.06M |
|
|
VMW
1291
CALL
DELISTED
VMware, Inc
VMW
| $12.4M | 0.01% |
81,600
-4,200
| -5% | -$658K |
|
|
EXAS
1292
CALL
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.01% |
133,800
+43,400
| +48% | +$3.82M |
|
|
SAIL
1293
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.4M | 0.01% |
524,301
+503,517
| +2,423% | +$11M |
|
|
GAP
1294
The Gap Inc
GAP
$7.27B
| $12.3M | 0.01% |
698,563
+264,894
| +61% | +$4.51M |
|
1295
CGI
GIB
$15.3B
| $12.3M | 0.01% |
147,235
+23,708
| +19% | +$1.91M |
|
1296
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $12.3M | 0.01% |
12,745
+9,690
| +317% | +$11.7M |
|
1297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $12.3M | 0.01% |
419,669
-13,481
| -3% | -$387K |
|
|
DISCK
1298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.01% |
403,991
-380,550
| -49% | -$10.7M |
|
1299
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
| $12.3M | 0.01% |
420,101
+349,962
| +499% | +$9.56M |
|
1300
CALL
Ford
F
$63.8B
| $12.3M | 0.01% |
1,321,400
+138,000
| +12% | +$1.24M |
|
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.