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 | |
|---|---|---|---|---|---|---|
2651
PUT
Fastenal
FAST
$54.6B
| $2.69M | ﹤0.01% |
145,600
+30,800
| +27% | +$551K |
|
|
DOC
2652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | ﹤0.01% |
141,995
-4,866
| -3% | -$89.2K |
|
|
RWED
2653
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.68M | ﹤0.01% |
50,000
| – | – |
|
2654
CALL
Etsy
ETSY
$7.79B
| $2.68M | ﹤0.01% |
60,400
-50,300
| -45% | -$2.4M |
|
2655
CALL
Illinois Tool Works
ITW
$82.8B
| $2.68M | ﹤0.01% |
14,900
-9,700
| -39% | -$1.64M |
|
|
SEM
2656
DELISTED
Select Medical
SEM
| $2.67M | ﹤0.01% |
212,634
+59,291
| +39% | +$639K |
|
2657
PUT
Masco
MAS
$14.1B
| $2.67M | ﹤0.01% |
55,700
+47,900
| +614% | +$2.18M |
|
2658
Glacier Bancorp
GBCI
$6.41B
| $2.67M | ﹤0.01% |
58,030
+6,520
| +13% | +$282K |
|
2659
Spectrum Brands
SPB
$2.04B
| $2.67M | ﹤0.01% |
41,457
+22,411
| +118% | +$1.27M |
|
2660
CALL
Weibo
WB
$2B
| $2.67M | ﹤0.01% |
57,500
-7,200
| -11% | -$337K |
|
|
BZUN
2661
CALL
Baozun
BZUN
$167M
| $2.66M | ﹤0.01% |
80,400
+29,600
| +58% | +$1.17M |
|
2662
CALL
Hormel Foods
HRL
$13.8B
| $2.66M | ﹤0.01% |
59,000
-7,600
| -11% | -$327K |
|
2663
CALL
Lumentum
LITE
$55.7B
| $2.65M | ﹤0.01% |
33,482
-6,674
| -17% | -$437K |
|
2664
CALL
Edison International
EIX
$28.3B
| $2.65M | ﹤0.01% |
35,200
-14,700
| -29% | -$1.04M |
|
2665
MasTec
MTZ
$21.1B
| $2.65M | ﹤0.01% |
41,307
+21,178
| +105% | +$1.39M |
|
2666
CALL
AB InBev
BUD
$167B
| $2.65M | ﹤0.01% |
32,300
-1,500
| -4% | -$125K |
|
2667
Zscaler
ZS
$24.4B
| $2.65M | ﹤0.01% |
56,972
-9,813
| -15% | -$455K |
|
2668
Hubbell
HUBB
$25.1B
| $2.65M | ﹤0.01% |
17,901
+3,787
| +27% | +$539K |
|
2669
CALL
Cencora
COR
$60.8B
| $2.64M | ﹤0.01% |
31,100
-17,400
| -36% | -$1.49M |
|
2670
PUT
Tractor Supply
TSCO
$16.1B
| $2.64M | ﹤0.01% |
141,500
+59,000
| +72% | +$1.12M |
|
|
CBAY
2671
DELISTED
Cymabay Therapeutics
CBAY
| $2.64M | ﹤0.01% |
1,347,290
+355,463
| +36% | +$1.34M |
|
2672
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $2.64M | ﹤0.01% |
49,025
+4,963
| +11% | +$263K |
|
2673
Sally Beauty Holdings
SBH
$1.42B
| $2.64M | ﹤0.01% |
144,456
+25,161
| +21% | +$437K |
|
|
GBT
2674
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.63M | ﹤0.01% |
33,100
+7,700
| +30% | +$456K |
|
2675
PTC
PTC
$15.9B
| $2.63M | ﹤0.01% |
35,121
-18,980
| -35% | -$1.35M |
|
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.