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 | |
|---|---|---|---|---|---|---|
1351
Hasbro
HAS
$13.6B
| $11.7M | 0.01% |
110,627
-29,525
| -21% | -$3.07M |
|
|
AJRD
1352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | 0.01% |
255,632
+56,293
| +28% | +$2.55M |
|
|
GRMN
1353
PUT
Garmin
GRMN
$57.7B
| $11.7M | 0.01% |
119,600
+61,400
| +105% | +$5.73M |
|
1354
PUT
Vale
VALE
$61.9B
| $11.6M | 0.01% |
878,500
+418,200
| +91% | +$5.03M |
|
|
RAD
1355
PUT
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.01% |
749,045
+255,265
| +52% | +$2.5M |
|
1356
Tenet Healthcare
THC
$22.3B
| $11.6M | 0.01% |
303,964
+128,648
| +73% | +$3.85M |
|
1357
GSK
GSK
$107B
| $11.6M | 0.01% |
196,790
-53,018
| -21% | -$2.95M |
|
1358
LPL Financial
LPLA
$27.3B
| $11.5M | 0.01% |
125,055
+56,079
| +81% | +$4.81M |
|
1359
Fox Class A
FOXA
$24.6B
| $11.5M | 0.01% |
311,175
-4,762
| -2% | -$163K |
|
1360
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.5M | 0.01% |
595,962
-15
| -0% | -$281 |
|
|
PBCT
1361
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.01% |
678,556
+243,403
| +56% | +$3.99M |
|
|
EXAS
1362
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.01% |
123,840
+71,496
| +137% | +$6.29M |
|
1363
PUT
D.R. Horton
DHI
$41.7B
| $11.4M | 0.01% |
216,400
+24,200
| +13% | +$1.29M |
|
1364
PUT
Microchip Technology
MCHP
$39B
| $11.4M | 0.01% |
217,200
-20,000
| -8% | -$966K |
|
|
HOUS
1365
PUT
DELISTED
Anywhere Real Estate
HOUS
| $11.4M | 0.01% |
1,174,800
+47,300
| +4% | +$434K |
|
1366
Infosys
INFY
$51B
| $11.4M | 0.01% |
1,101,925
+383,333
| +53% | +$3.86M |
|
1367
National Beverage
FIZZ
$3.07B
| $11.4M | 0.01% |
445,622
+417,794
| +1,501% | +$10M |
|
|
SLY
1368
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.4M | 0.01% |
156,836
+149,961
| +2,181% | +$10.4M |
|
1369
Nutanix
NTNX
$16.1B
| $11.4M | 0.01% |
363,160
+4,706
| +1% | +$139K |
|
1370
Perrigo
PRGO
$1.45B
| $11.4M | 0.01% |
219,726
+74,395
| +51% | +$3.89M |
|
1371
Plains GP Holdings
PAGP
$5.27B
| $11.3M | 0.01% |
598,539
+437,613
| +272% | +$8.21M |
|
1372
PUT
General Dynamics
GD
$106B
| $11.3M | 0.01% |
64,300
-2,200
| -3% | -$395K |
|
1373
M&T Bank
MTB
$36.5B
| $11.3M | 0.01% |
66,794
-1,745
| -3% | -$283K |
|
1374
Teladoc Health
TDOC
$1.66B
| $11.3M | 0.01% |
135,460
+36,302
| +37% | +$2.76M |
|
1375
CALL
Golar LNG
GLNG
$4.94B
| $11.3M | 0.01% |
797,000
+289,500
| +57% | +$3.92M |
|
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.