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 | |
|---|---|---|---|---|---|---|
2276
CALL
Fastenal
FAST
$53.5B
| $3.73M | ﹤0.01% |
202,000
+60,000
| +42% | +$1.07M |
|
|
CTLT
2277
DELISTED
CATALENT, INC.
CTLT
| $3.73M | ﹤0.01% |
66,236
+49,387
| +293% | +$2.52M |
|
|
MIC
2278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.73M | ﹤0.01% |
87,038
-17,900
| -17% | -$739K |
|
2279
Match Group
MTCH
$9.17B
| $3.72M | ﹤0.01% |
45,316
-5,060
| -10% | -$368K |
|
2280
CALL
Akamai
AKAM
$16.5B
| $3.71M | ﹤0.01% |
43,000
-5,700
| -12% | -$498K |
|
|
MBT
2281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | ﹤0.01% |
364,876
+78,218
| +27% | +$716K |
|
2282
Graham Holdings Company
GHC
$5.28B
| $3.7M | ﹤0.01% |
5,792
+2,493
| +76% | +$1.59M |
|
2283
Box
BOX
$4.31B
| $3.7M | ﹤0.01% |
220,310
+171,186
| +348% | +$2.87M |
|
|
CUB
2284
DELISTED
Cubic Corporation
CUB
| $3.69M | ﹤0.01% |
58,133
-28,955
| -33% | -$1.96M |
|
2285
Fluor
FLR
$6.99B
| $3.68M | ﹤0.01% |
194,980
-143,433
| -42% | -$2.61M |
|
2286
Graco
GGG
$13B
| $3.68M | ﹤0.01% |
70,786
-54,505
| -44% | -$2.6M |
|
2287
Kosmos Energy
KOS
$1.52B
| $3.68M | ﹤0.01% |
644,771
+114,403
| +22% | +$690K |
|
2288
CALL
Peloton Interactive
PTON
$2.76B
| $3.67M | ﹤0.01% |
+129,400
| New | +$3.49M |
|
2289
CALL
Qorvo
QRVO
$8.01B
| $3.67M | ﹤0.01% |
31,600
-200
| -0.6% | -$19.3K |
|
2290
PUT
Bunge Global
BG
$20.4B
| $3.67M | ﹤0.01% |
63,800
+1,600
| +3% | +$88.5K |
|
2291
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.67M | ﹤0.01% |
63,000
+7,970
| +14% | +$439K |
|
2292
CALL
Invesco
IVZ
$13B
| $3.67M | ﹤0.01% |
203,900
+6,200
| +3% | +$106K |
|
2293
UFP Industries
UFPI
$4.87B
| $3.67M | ﹤0.01% |
76,842
+30,616
| +66% | +$1.44M |
|
2294
PUT
CrowdStrike
CRWD
$189B
| $3.65M | ﹤0.01% |
293,200
+172,000
| +142% | +$2.26M |
|
2295
Applied Industrial Technologies
AIT
$12.6B
| $3.65M | ﹤0.01% |
54,740
+26,363
| +93% | +$1.62M |
|
|
GWPH
2296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.65M | ﹤0.01% |
34,871
+15,170
| +77% | +$1.7M |
|
2297
CALL
Cirrus Logic
CRUS
$6.65B
| $3.64M | ﹤0.01% |
44,200
-9,900
| -18% | -$671K |
|
2298
CALL
Planet Fitness
PLNT
$4.43B
| $3.64M | ﹤0.01% |
48,700
-15,100
| -24% | -$1.02M |
|
2299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.63M | ﹤0.01% |
100,330
+100,000
| +30,303% | +$3.49M |
|
|
WMGI
2300
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $3.63M | ﹤0.01% |
119,100
+51,300
| +76% | +$1.34M |
|
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.