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 | |
|---|---|---|---|---|---|---|
1726
Liberty Broadband Class C
LBRDK
$4.89B
| $7.08M | 0.01% |
56,316
+25,621
| +83% | +$2.98M |
|
1727
PUT
Chemours
CC
$2.48B
| $7.06M | 0.01% |
390,200
+171,600
| +78% | +$2.85M |
|
1728
Lamar Advertising Co
LAMR
$16.7B
| $7.04M | 0.01% |
78,851
+18,366
| +30% | +$1.54M |
|
1729
ManpowerGroup
MAN
$2.6B
| $7.03M | 0.01% |
72,438
-6,818
| -9% | -$624K |
|
|
SAGE
1730
DELISTED
Sage Therapeutics
SAGE
| $7.03M | 0.01% |
97,426
+33,396
| +52% | +$4.11M |
|
1731
ON Semiconductor
ON
$30.7B
| $7.02M | 0.01% |
287,919
-118,606
| -29% | -$2.51M |
|
1732
PUT
Reinsurance Group of America
RGA
$15.5B
| $7.01M | 0.01% |
43,000
| – | – |
|
1733
Hain Celestial
HAIN
$44.6M
| $7.01M | 0.01% |
270,138
-7,042
| -3% | -$168K |
|
1734
Revvity
RVTY
$12.6B
| $7.01M | 0.01% |
72,159
-1,971
| -3% | -$176K |
|
1735
PUT
Planet Fitness
PLNT
$4.45B
| $7M | 0.01% |
93,800
+56,000
| +148% | +$3.77M |
|
|
S
1736
DELISTED
Sprint Corporation
S
| $7M | 0.01% |
1,343,776
-2,164,180
| -62% | -$12.7M |
|
1737
Magna International
MGA
$18.8B
| $6.99M | 0.01% |
127,241
-258,176
| -67% | -$14M |
|
1738
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.98M | 0.01% |
155,000
-6,600
| -4% | -$293K |
|
|
SIVB
1739
PUT
DELISTED
SVB Financial Group
SIVB
| $6.98M | 0.01% |
27,800
-11,400
| -29% | -$2.59M |
|
1740
CALL
KKR & Co
KKR
$89.1B
| $6.97M | 0.01% |
239,100
+100
| +0% | +$2.85K |
|
1741
PUT
Vulcan Materials
VMC
$36.8B
| $6.97M | 0.01% |
48,400
+10,600
| +28% | +$1.52M |
|
|
SGEN
1742
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.97M | 0.01% |
61,000
+59,000
| +2,950% | +$6.26M |
|
|
PRFT
1743
DELISTED
Perficient Inc
PRFT
| $6.97M | 0.01% |
151,229
+143,749
| +1,922% | +$5.86M |
|
1744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6.96M | 0.01% |
206,113
+12,953
| +7% | +$430K |
|
1745
CALL
F5
FFIV
$22B
| $6.96M | 0.01% |
49,800
+1,200
| +2% | +$169K |
|
1746
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $6.89M | 0.01% |
84,628
+8,263
| +11% | +$664K |
|
1747
CALL
Cheniere Energy
LNG
$54.2B
| $6.89M | 0.01% |
112,800
+16,600
| +17% | +$1.02M |
|
1748
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.88M | 0.01% |
61,950
-2,382
| -4% | -$268K |
|
1749
AerCap
AER
$23.4B
| $6.87M | 0.01% |
111,761
-2,343,199
| -95% | -$138M |
|
1750
Shake Shack
SHAK
$2.54B
| $6.83M | ﹤0.01% |
114,710
+54,539
| +91% | +$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.