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 | |
|---|---|---|---|---|---|---|
|
HDS
1851
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.11M | ﹤0.01% |
151,879
-214,814
| -59% | -$8.54M |
|
1852
iShares MSCI Europe Financials ETF
EUFN
$4B
| $6.1M | ﹤0.01% |
312,729
+146,891
| +89% | +$2.73M |
|
|
BLUE
1853
DELISTED
bluebird bio
BLUE
| $6.09M | ﹤0.01% |
5,356
+83
| +2% | +$90.2K |
|
1854
COPT Defense Properties
CDP
$4.32B
| $6.08M | ﹤0.01% |
207,068
-39,620
| -16% | -$1.16M |
|
1855
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $6.07M | ﹤0.01% |
56,319
+52,556
| +1,397% | +$5.69M |
|
1856
H&R Block
HRB
$5.98B
| $6.07M | ﹤0.01% |
258,451
-37,427
| -13% | -$899K |
|
1857
CALL
DuPont de Nemours
DD
$18.6B
| $6.06M | ﹤0.01% |
75,205
+2,310
| +3% | +$192K |
|
1858
Dana Inc
DAN
$2.88B
| $6.06M | ﹤0.01% |
332,899
+325,951
| +4,691% | +$5.44M |
|
|
GWPH
1859
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.03M | ﹤0.01% |
57,700
+12,700
| +28% | +$1.42M |
|
1860
Pan American Silver
PAAS
$17.9B
| $6.02M | ﹤0.01% |
253,944
+120,966
| +91% | +$2.24M |
|
1861
iShares Morningstar Growth ETF
ILCG
$3B
| $6.02M | ﹤0.01% |
143,335
+8,630
| +6% | +$343K |
|
1862
PUT
Essex Property Trust
ESS
$19.1B
| $6.02M | ﹤0.01% |
20,000
-30,000
| -60% | -$9.48M |
|
|
ABMD
1863
DELISTED
Abiomed Inc
ABMD
| $6.02M | ﹤0.01% |
35,271
-11,632
| -25% | -$2.16M |
|
1864
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $6.02M | ﹤0.01% |
47,916
+864
| +2% | +$105K |
|
1865
EastGroup Properties
EGP
$11.2B
| $5.99M | ﹤0.01% |
45,140
+18,839
| +72% | +$2.47M |
|
|
ZNGA
1866
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.98M | ﹤0.01% |
977,300
+244,500
| +33% | +$1.51M |
|
|
PDM
1867
Piedmont Realty Trust
PDM
$1.24B
| $5.97M | ﹤0.01% |
268,486
-78,703
| -23% | -$1.69M |
|
|
WCN
1868
Waste Connections
WCN
$43.6B
| $5.96M | ﹤0.01% |
65,564
+21,063
| +47% | +$1.91M |
|
1869
Adient
ADNT
$1.69B
| $5.96M | ﹤0.01% |
280,415
+155,129
| +124% | +$3.44M |
|
1870
PUT
Mohawk Industries
MHK
$6.91B
| $5.96M | ﹤0.01% |
43,700
| – | – |
|
1871
iShares Select Dividend ETF
DVY
$23.8B
| $5.96M | ﹤0.01% |
56,398
-394
| -0.7% | -$40.6K |
|
1872
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $5.96M | ﹤0.01% |
59,541
+7,371
| +14% | +$720K |
|
|
CONE
1873
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.96M | ﹤0.01% |
91,069
+814
| +0.9% | +$55.9K |
|
1874
Monolithic Power Systems
MPWR
$61.4B
| $5.95M | ﹤0.01% |
33,438
+12,945
| +63% | +$2.07M |
|
1875
AutoNation
AN
$7.7B
| $5.93M | ﹤0.01% |
121,903
-10,264
| -8% | -$520K |
|
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.