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 | |
|---|---|---|---|---|---|---|
1676
Universal Health Services
UHS
$10.2B
| $7.64M | 0.01% |
53,258
+3,766
| +8% | +$537K |
|
1677
Energizer
ENR
$1.47B
| $7.63M | 0.01% |
151,959
+86,798
| +133% | +$3.99M |
|
1678
PUT
Cummins
CMI
$83.6B
| $7.62M | 0.01% |
42,600
+14,000
| +49% | +$2.46M |
|
|
DISH
1679
PUT
DELISTED
DISH Network Corp.
DISH
| $7.62M | 0.01% |
214,900
-138,900
| -39% | -$4.81M |
|
|
WUBA
1680
DELISTED
58.com Inc
WUBA
| $7.61M | 0.01% |
117,490
+25,214
| +27% | +$1.42M |
|
1681
CALL
Stryker
SYK
$135B
| $7.6M | 0.01% |
36,200
+11,500
| +47% | +$2.39M |
|
1682
Ulta Beauty
ULTA
$21.8B
| $7.58M | 0.01% |
29,940
-98,197
| -77% | -$24M |
|
|
RPAI
1683
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.56M | 0.01% |
564,186
+440,388
| +356% | +$5.92M |
|
1684
Ball Corp
BALL
$17.5B
| $7.53M | 0.01% |
116,451
-282,044
| -71% | -$19.1M |
|
1685
Robert Half
RHI
$4.11B
| $7.53M | 0.01% |
119,175
-54,310
| -31% | -$3.15M |
|
1686
Chemed
CHE
$7.16B
| $7.52M | 0.01% |
17,125
-2,023
| -11% | -$851K |
|
1687
PUT
Lyft
LYFT
$5.86B
| $7.49M | 0.01% |
174,200
+54,100
| +45% | +$2.37M |
|
|
SPCE.WS
1688
CALL
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $7.49M | 0.01% |
+2,236,313
| New | +$5.36M |
|
1689
Compañía de Minas Buenaventura
BVN
$7.68B
| $7.49M | 0.01% |
495,985
+464,849
| +1,493% | +$6.9M |
|
1690
Gentex
GNTX
$5.1B
| $7.49M | 0.01% |
258,347
+102,372
| +66% | +$2.88M |
|
1691
PUT
Williams Companies
WMB
$85.8B
| $7.48M | 0.01% |
315,300
-91,100
| -22% | -$2.09M |
|
1692
CALL
Nutanix
NTNX
$16.1B
| $7.47M | 0.01% |
239,100
+3,000
| +1% | +$88.6K |
|
1693
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.45M | 0.01% |
49,900
+3,200
| +7% | +$435K |
|
1694
PUT
DuPont de Nemours
DD
$18.6B
| $7.45M | 0.01% |
92,413
+51,703
| +127% | +$4.29M |
|
1695
PUT
Devon Energy
DVN
$51.3B
| $7.44M | 0.01% |
286,500
-17,600
| -6% | -$396K |
|
|
OPTU
1696
Optimum Communications Inc
OPTU
$298M
| $7.43M | 0.01% |
271,850
+164,970
| +154% | +$4.56M |
|
1697
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $7.43M | 0.01% |
147,879
+43,318
| +41% | +$2.18M |
|
1698
NIO
NIO
$11.9B
| $7.42M | 0.01% |
1,844,472
-3,689,330
| -67% | -$7.42M |
|
|
ICPT
1699
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.37M | 0.01% |
59,500
+3,400
| +6% | +$304K |
|
1700
Darling Ingredients
DAR
$9.32B
| $7.37M | 0.01% |
262,358
+141,776
| +118% | +$3.16M |
|
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.