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 | |
|---|---|---|---|---|---|---|
2176
Kratos Defense & Security Solutions
KTOS
$8.66B
| $4.13M | ﹤0.01% |
229,154
-157,613
| -41% | -$2.92M |
|
2177
PUT
Enterprise Products Partners
EPD
$82.5B
| $4.12M | ﹤0.01% |
146,200
+34,000
| +30% | +$922K |
|
2178
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $4.12M | ﹤0.01% |
67,331
+7,444
| +12% | +$442K |
|
2179
Under Armour
UAA
$2.91B
| $4.11M | ﹤0.01% |
190,222
-6,764
| -3% | -$131K |
|
2180
ONE Gas
OGS
$4.9B
| $4.1M | ﹤0.01% |
43,856
+31,848
| +265% | +$2.91M |
|
2181
PUT
Kroger
KR
$35.4B
| $4.1M | ﹤0.01% |
141,500
-19,800
| -12% | -$525K |
|
2182
Four Corners Property Trust
FCPT
$2.8B
| $4.1M | ﹤0.01% |
145,367
-127,151
| -47% | -$3.56M |
|
2183
PUT
Jacobs Solutions
J
$15.7B
| $4.09M | ﹤0.01% |
55,008
+483
| +0.9% | +$36.6K |
|
2184
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $4.08M | ﹤0.01% |
106,211
-233
| -0.2% | -$8.61K |
|
2185
CALL
Corning
GLW
$116B
| $4.08M | ﹤0.01% |
140,300
-58,500
| -29% | -$1.7M |
|
2186
Helen of Troy
HELE
$649M
| $4.08M | ﹤0.01% |
22,693
+15,654
| +222% | +$2.51M |
|
2187
CALL
Murphy Oil
MUR
$5.48B
| $4.08M | ﹤0.01% |
152,200
+50,000
| +49% | +$1.15M |
|
2188
Park Hotels & Resorts
PK
$3.03B
| $4.08M | ﹤0.01% |
157,574
+13,648
| +9% | +$326K |
|
2189
CALL
Molson Coors Class B
TAP
$7.79B
| $4.08M | ﹤0.01% |
75,600
-141,400
| -65% | -$7.61M |
|
|
MRTX
2190
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.08M | ﹤0.01% |
31,627
-14,110
| -31% | -$1.36M |
|
2191
Barclays
BCS
$93.4B
| $4.07M | ﹤0.01% |
427,290
+339,243
| +385% | +$2.93M |
|
2192
CALL
Dick's Sporting Goods
DKS
$17.9B
| $4.07M | ﹤0.01% |
82,200
-52,300
| -39% | -$2.22M |
|
2193
OGE Energy
OGE
$9.76B
| $4.07M | ﹤0.01% |
91,468
-125,909
| -58% | -$5.44M |
|
2194
Highwoods Properties
HIW
$3.73B
| $4.06M | ﹤0.01% |
83,035
-26,507
| -24% | -$1.23M |
|
2195
Entegris
ENTG
$17.8B
| $4.06M | ﹤0.01% |
81,035
-1,346
| -2% | -$64.9K |
|
2196
Honda
HMC
$39.9B
| $4.06M | ﹤0.01% |
143,255
+49,182
| +52% | +$1.37M |
|
2197
The Ensign Group
ENSG
$10.4B
| $4.05M | ﹤0.01% |
89,189
+43,194
| +94% | +$1.82M |
|
2198
BlackBerry
BB
$4.95B
| $4.04M | ﹤0.01% |
627,310
+59,510
| +10% | +$327K |
|
|
RETA
2199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.04M | ﹤0.01% |
19,752
-580
| -3% | -$106K |
|
2200
PUT
DaVita
DVA
$15.3B
| $4.04M | ﹤0.01% |
53,800
-231,400
| -81% | -$15.3M |
|
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.