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 | |
|---|---|---|---|---|---|---|
2576
PUT
Ligand Pharmaceuticals
LGND
$5.82B
| $2.86M | ﹤0.01% |
43,922
+13,465
| +44% | +$900K |
|
2577
PUT
NetApp
NTAP
$34.9B
| $2.86M | ﹤0.01% |
45,900
-3,200
| -7% | -$187K |
|
2578
CALL
PPG Industries
PPG
$24.6B
| $2.86M | ﹤0.01% |
21,400
-5,200
| -20% | -$659K |
|
2579
Southern Copper
SCCO
$142B
| $2.86M | ﹤0.01% |
72,534
+36,740
| +103% | +$1.28M |
|
|
ECOL
2580
DELISTED
US Ecology, Inc.
ECOL
| $2.86M | ﹤0.01% |
49,319
+33,209
| +206% | +$1.97M |
|
2581
PUT
APA Corp
APA
$12.9B
| $2.85M | ﹤0.01% |
111,400
-15,400
| -12% | -$349K |
|
2582
Petrobras
PBR
$123B
| $2.85M | ﹤0.01% |
178,612
-81,567
| -31% | -$1.25M |
|
2583
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.84M | ﹤0.01% |
21,880
+13,878
| +173% | +$1.89M |
|
2584
Strategic Education
STRA
$1.87B
| $2.84M | ﹤0.01% |
17,886
-11,923
| -40% | -$1.66M |
|
2585
PUT
Urban Outfitters
URBN
$6.38B
| $2.84M | ﹤0.01% |
102,300
+24,000
| +31% | +$667K |
|
2586
PUT
Amplify Alternative Harvest ETF
MJ
$102M
| $2.84M | ﹤0.01% |
13,825
+6,217
| +82% | +$1.37M |
|
|
WPX
2587
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | ﹤0.01% |
206,691
+48,635
| +31% | +$519K |
|
|
CYOU
2588
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.84M | ﹤0.01% |
290,000
| – | – |
|
2589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.84M | ﹤0.01% |
17,863
+1,662
| +10% | +$254K |
|
2590
CALL
Vodafone
VOD
$36.5B
| $2.83M | ﹤0.01% |
146,600
-84,300
| -37% | -$1.68M |
|
2591
CALL
Northern Trust
NTRS
$22.4B
| $2.83M | ﹤0.01% |
26,600
+4,500
| +20% | +$461K |
|
2592
CALL
Pentair
PNR
$10.5B
| $2.82M | ﹤0.01% |
61,400
+59,400
| +2,970% | +$2.51M |
|
2593
WaFd
WAFD
$2.7B
| $2.82M | ﹤0.01% |
76,826
+43,700
| +132% | +$1.6M |
|
2594
ING
ING
$99.9B
| $2.81M | ﹤0.01% |
233,558
+19,384
| +9% | +$222K |
|
|
SPR
2595
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.81M | ﹤0.01% |
38,600
+33,700
| +688% | +$2.78M |
|
2596
Steven Madden
SHOO
$3.34B
| $2.81M | ﹤0.01% |
65,400
+11,259
| +21% | +$455K |
|
2597
CALL
TripAdvisor
TRIP
$1.65B
| $2.81M | ﹤0.01% |
92,500
-4,600
| -5% | -$155K |
|
2598
PUT
Enphase Energy
ENPH
$4.88B
| $2.81M | ﹤0.01% |
107,500
+52,200
| +94% | +$1.19M |
|
2599
Insight Enterprises
NSIT
$3.87B
| $2.81M | ﹤0.01% |
39,900
+33,645
| +538% | +$2.12M |
|
2600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.8M | ﹤0.01% |
30,615
-7,452
| -20% | -$679K |
|
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.