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 | |
|---|---|---|---|---|---|---|
2426
Cogent Communications
CCOI
$663M
| $3.26M | ﹤0.01% |
49,505
+31,137
| +170% | +$1.88M |
|
2427
CALL
TAL Education Group
TAL
$6.85B
| $3.26M | ﹤0.01% |
67,600
+9,300
| +16% | +$400K |
|
|
RSX
2428
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.26M | ﹤0.01% |
130,500
+26,700
| +26% | +$647K |
|
|
DEA
2429
Easterly Government Properties
DEA
$1.15B
| $3.26M | ﹤0.01% |
54,903
+17,704
| +48% | +$999K |
|
2430
CALL
Consolidated Edison
ED
$40.4B
| $3.26M | ﹤0.01% |
36,000
+9,800
| +37% | +$878K |
|
2431
CALL
Lumen
LUMN
$6.76B
| $3.25M | ﹤0.01% |
246,300
+75,800
| +44% | +$1.02M |
|
2432
Pinterest
PINS
$13.7B
| $3.25M | ﹤0.01% |
174,188
+117,046
| +205% | +$2.53M |
|
|
AEL
2433
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.24M | ﹤0.01% |
108,388
+40,500
| +60% | +$1.1M |
|
2434
Hancock Whitney
HWC
$6.14B
| $3.24M | ﹤0.01% |
73,827
+56,192
| +319% | +$2.28M |
|
|
GRFS
2435
Grifois
GRFS
$5.58B
| $3.24M | ﹤0.01% |
139,051
-36,591
| -21% | -$797K |
|
|
LHCG
2436
DELISTED
LHC Group LLC
LHCG
| $3.24M | ﹤0.01% |
23,493
-3,608
| -13% | -$449K |
|
2437
PUT
First Majestic Silver
AG
$7.73B
| $3.23M | ﹤0.01% |
262,800
+90,200
| +52% | +$948K |
|
|
CTXS
2438
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | ﹤0.01% |
29,100
-12,300
| -30% | -$1.32M |
|
|
WLL
2439
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | ﹤0.01% |
5,859
-3,454
| -37% | -$1.67M |
|
|
2440
First Majestic Silver
AG
$7.73B
| $3.22M | ﹤0.01% |
262,427
+213,812
| +440% | +$2.25M |
|
2441
CALL
Equifax
EFX
$20.7B
| $3.22M | ﹤0.01% |
23,000
+1,100
| +5% | +$152K |
|
|
HMSY
2442
DELISTED
HMS Holdings Corp.
HMSY
| $3.22M | ﹤0.01% |
108,777
+35,979
| +49% | +$1.1M |
|
2443
Brookfield Infrastructure Partners
BIP
$19.5B
| $3.22M | ﹤0.01% |
108,120
+11,034
| +11% | +$331K |
|
2444
EXL Service
EXLS
$5.21B
| $3.22M | ﹤0.01% |
231,620
+138,695
| +149% | +$1.9M |
|
2445
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $3.21M | ﹤0.01% |
15,642
+6,792
| +77% | +$1.5M |
|
2446
PUT
Fortinet
FTNT
$113B
| $3.2M | ﹤0.01% |
150,000
-34,500
| -19% | -$649K |
|
|
BDN
2447
Brandywine Realty Trust
BDN
$525M
| $3.2M | ﹤0.01% |
203,196
+41,288
| +26% | +$624K |
|
2448
Maximus
MMS
$3.19B
| $3.2M | ﹤0.01% |
43,016
+8,134
| +23% | +$611K |
|
2449
CALL
Helmerich & Payne
HP
$3.37B
| $3.2M | ﹤0.01% |
70,400
+17,100
| +32% | +$686K |
|
2450
CALL
O-I Glass
OI
$1.13B
| $3.19M | ﹤0.01% |
267,400
-113,100
| -30% | -$1.13M |
|
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.