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 | |
|---|---|---|---|---|---|---|
2376
PUT
Neurocrine Biosciences
NBIX
$18.7B
| $3.38M | ﹤0.01% |
31,400
-2,500
| -7% | -$262K |
|
2377
CALL
NIO
NIO
$12.1B
| $3.38M | ﹤0.01% |
839,400
-399,500
| -32% | -$803K |
|
|
CGC
2378
PUT
Canopy Growth
CGC
$388M
| $3.37M | ﹤0.01% |
16,000
+9,640
| +152% | +$1.91M |
|
2379
Krystal Biotech
KRYS
$10.8B
| $3.37M | ﹤0.01% |
60,769
+46,937
| +339% | +$2.3M |
|
2380
Brunswick
BC
$5.18B
| $3.36M | ﹤0.01% |
56,014
+4,155
| +8% | +$240K |
|
2381
CALL
Intercontinental Exchange
ICE
$88.4B
| $3.35M | ﹤0.01% |
36,200
-7,700
| -18% | -$715K |
|
|
EQC
2382
DELISTED
Equity Commonwealth
EQC
| $3.35M | ﹤0.01% |
102,021
-13,203
| -11% | -$424K |
|
2383
Murphy Oil
MUR
$5.48B
| $3.35M | ﹤0.01% |
124,865
-12,935
| -9% | -$297K |
|
2384
CALL
ASML
ASML
$634B
| $3.34M | ﹤0.01% |
11,300
-2,300
| -17% | -$621K |
|
2385
Matador Resources
MTDR
$6B
| $3.34M | ﹤0.01% |
186,146
+133,051
| +251% | +$1.99M |
|
2386
PUT
Lumen
LUMN
$6.76B
| $3.34M | ﹤0.01% |
253,100
-185,500
| -42% | -$2.49M |
|
|
HI
2387
DELISTED
Hillenbrand
HI
| $3.34M | ﹤0.01% |
100,296
+80,304
| +402% | +$2.54M |
|
|
RWCD
2388
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.34M | ﹤0.01% |
50,000
| – | – |
|
2389
AMC Global Media
AMCX
$427M
| $3.34M | ﹤0.01% |
84,500
+13,070
| +18% | +$549K |
|
|
FIT
2390
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.34M | ﹤0.01% |
507,800
+304,900
| +150% | +$1.79M |
|
|
WINC
2391
DELISTED
Western Asset Short Duration Income ETF
WINC
| $3.33M | ﹤0.01% |
129,010
| – | – |
|
2392
Encore Capital Group
ECPG
$2.02B
| $3.33M | ﹤0.01% |
94,215
-19,301
| -17% | -$675K |
|
2393
Live Nation Entertainment
LYV
$42.7B
| $3.33M | ﹤0.01% |
46,537
-15,738
| -25% | -$1.07M |
|
2394
Regal Rexnord
RRX
$13.5B
| $3.33M | ﹤0.01% |
38,852
+17,171
| +79% | +$1.36M |
|
|
IPHS
2395
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.33M | ﹤0.01% |
103,957
+87,664
| +538% | +$2.82M |
|
2396
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $3.32M | ﹤0.01% |
97,443
+14,902
| +18% | +$500K |
|
2397
CALL
Veeva Systems
VEEV
$32.7B
| $3.32M | ﹤0.01% |
23,600
+4,600
| +24% | +$676K |
|
2398
PBF Energy
PBF
$8.65B
| $3.31M | ﹤0.01% |
105,545
-30,573
| -22% | -$941K |
|
2399
CALL
Ventas
VTR
$44.7B
| $3.31M | ﹤0.01% |
57,300
+48,800
| +574% | +$3.06M |
|
2400
Dropbox
DBX
$7.49B
| $3.31M | ﹤0.01% |
184,737
+90,324
| +96% | +$1.7M |
|
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.