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 | |
|---|---|---|---|---|---|---|
2201
Delek US
DK
$4.15B
| $4.03M | ﹤0.01% |
120,230
-88,520
| -42% | -$3.19M |
|
2202
Skywest
SKYW
$4.29B
| $4.03M | ﹤0.01% |
62,370
+25,977
| +71% | +$1.58M |
|
|
NVO
2203
CALL
Novo Nordisk
NVO
$228B
| $4.03M | ﹤0.01% |
139,200
+27,600
| +25% | +$764K |
|
|
AVLR
2204
DELISTED
Avalara, Inc.
AVLR
| $4.03M | ﹤0.01% |
54,997
+50,246
| +1,058% | +$3.65M |
|
2205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $4M | ﹤0.01% |
132,326
+127,855
| +2,860% | +$3.75M |
|
2206
Visteon
VC
$2.8B
| $4M | ﹤0.01% |
46,223
+14,312
| +45% | +$1.28M |
|
2207
Ambev
ABEV
$48.2B
| $4M | ﹤0.01% |
857,616
+46,462
| +6% | +$206K |
|
|
CPE
2208
DELISTED
Callon Petroleum Company
CPE
| $4M | ﹤0.01% |
82,725
-79,265
| -49% | -$3.28M |
|
2209
Landstar System
LSTR
$5.75B
| $4M | ﹤0.01% |
35,090
-3,021
| -8% | -$341K |
|
2210
CubeSmart
CUBE
$9.34B
| $3.99M | ﹤0.01% |
126,748
-127,004
| -50% | -$4.08M |
|
2211
PUT
Marvell Technology
MRVL
$165B
| $3.99M | ﹤0.01% |
150,200
+76,600
| +104% | +$1.94M |
|
2212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.99M | ﹤0.01% |
66,980
+12,736
| +23% | +$730K |
|
|
CEQP
2213
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.98M | ﹤0.01% |
129,344
+90,357
| +232% | +$2.97M |
|
2214
Arrowhead Research
ARWR
$12.3B
| $3.98M | ﹤0.01% |
62,767
-82,056
| -57% | -$4.07M |
|
2215
Huntsman Corp
HUN
$2.12B
| $3.98M | ﹤0.01% |
164,626
-51,088
| -24% | -$1.18M |
|
2216
Teck Resources
TECK
$30.7B
| $3.98M | ﹤0.01% |
228,979
+9,519
| +4% | +$155K |
|
2217
PUT
Penumbra
PEN
$12.6B
| $3.98M | ﹤0.01% |
24,200
-20,200
| -45% | -$3.21M |
|
2218
PUT
O-I Glass
OI
$1.13B
| $3.97M | ﹤0.01% |
332,700
-207,100
| -38% | -$2.07M |
|
2219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.97M | ﹤0.01% |
41,060
-5,872
| -13% | -$542K |
|
2220
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.97M | ﹤0.01% |
42,000
-8,800
| -17% | -$806K |
|
2221
CALL
Adient
ADNT
$1.72B
| $3.97M | ﹤0.01% |
186,700
-84,100
| -31% | -$1.87M |
|
2222
Innospec
IOSP
$2.12B
| $3.97M | ﹤0.01% |
38,352
+19,577
| +104% | +$1.87M |
|
2223
Federated Hermes
FHI
$4.51B
| $3.97M | ﹤0.01% |
121,665
+59,106
| +94% | +$1.93M |
|
|
CHL
2224
PUT
DELISTED
China Mobile Limited
CHL
| $3.95M | ﹤0.01% |
93,400
+51,200
| +121% | +$2.07M |
|
2225
PUT
AGNC Investment
AGNC
$12.7B
| $3.94M | ﹤0.01% |
222,900
-72,900
| -25% | -$1.24M |
|
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.