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 | |
|---|---|---|---|---|---|---|
2601
PUT
Murphy Oil
MUR
$5.55B
| $2.79M | ﹤0.01% |
104,100
+4,400
| +4% | +$101K |
|
2602
CALL
WIX.com
WIX
$2.27B
| $2.79M | ﹤0.01% |
22,800
+6,800
| +43% | +$832K |
|
2603
First Bancorp
FBP
$4.42B
| $2.79M | ﹤0.01% |
263,335
+13,767
| +6% | +$144K |
|
2604
ICL Group
ICL
$6.57B
| $2.79M | ﹤0.01% |
592,743
+128,899
| +28% | +$595K |
|
|
INST
2605
DELISTED
Instructure, Inc.
INST
| $2.79M | ﹤0.01% |
57,848
-1,048
| -2% | -$49.2K |
|
2606
Neogen
NEOG
$2.61B
| $2.79M | ﹤0.01% |
85,438
+25,730
| +43% | +$846K |
|
2607
Exponent
EXPO
$3.21B
| $2.79M | ﹤0.01% |
40,346
+2,806
| +7% | +$185K |
|
2608
PUT
Royal Bank of Canada
RY
$293B
| $2.78M | ﹤0.01% |
35,100
-12,100
| -26% | -$975K |
|
2609
PUT
HCA Healthcare
HCA
$86.8B
| $2.78M | ﹤0.01% |
18,800
-2,900
| -13% | -$389K |
|
2610
PUT
Ubiquiti
UI
$33.5B
| $2.78M | ﹤0.01% |
14,700
-500
| -3% | -$80.6K |
|
2611
CALL
Arvinas
ARVN
$517M
| $2.77M | ﹤0.01% |
+67,500
| New | +$1.98M |
|
2612
Haemonetics
HAE
$3.82B
| $2.77M | ﹤0.01% |
24,141
+20,122
| +501% | +$2.43M |
|
2613
NeoGenomics
NEO
$2.01B
| $2.77M | ﹤0.01% |
94,818
+6,835
| +8% | +$163K |
|
2614
Range Resources
RRC
$9.3B
| $2.77M | ﹤0.01% |
571,230
-72,922
| -11% | -$294K |
|
2615
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.77M | ﹤0.01% |
27,390
+23,480
| +601% | +$2.26M |
|
|
MMP
2616
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | ﹤0.01% |
44,000
+13,200
| +43% | +$822K |
|
2617
CALL
ON Semiconductor
ON
$32.7B
| $2.77M | ﹤0.01% |
113,400
+30,200
| +36% | +$638K |
|
|
AVP
2618
DELISTED
Avon Products, Inc.
AVP
| $2.76M | ﹤0.01% |
489,497
-160,123
| -25% | -$744K |
|
2619
CALL
Zoom
ZM
$28.1B
| $2.76M | ﹤0.01% |
40,500
-15,500
| -28% | -$1.07M |
|
2620
Apple Hospitality REIT
APLE
$3.89B
| $2.75M | ﹤0.01% |
169,578
-90,511
| -35% | -$1.46M |
|
2621
PUT
Lumentum
LITE
$56.5B
| $2.75M | ﹤0.01% |
34,734
+4,058
| +13% | +$266K |
|
2622
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.75M | ﹤0.01% |
59,040
-11,730
| -17% | -$520K |
|
2623
CALL
Caesars Entertainment
CZR
$6.06B
| $2.75M | ﹤0.01% |
46,100
-12,100
| -21% | -$599K |
|
2624
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $2.75M | ﹤0.01% |
54,925
-6,020
| -10% | -$291K |
|
2625
Kinetik
KNTK
$3.7B
| $2.75M | ﹤0.01% |
96,069
+2,999
| +3% | +$69.1K |
|
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.