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 | |
|---|---|---|---|---|---|---|
2801
CALL
Archer Daniels Midland
ADM
$38.2B
| $2.3M | ﹤0.01% |
49,700
-28,000
| -36% | -$1.19M |
|
2802
CALL
Cleveland-Cliffs
CLF
$6.57B
| $2.3M | ﹤0.01% |
274,300
+81,700
| +42% | +$627K |
|
2803
CALL
Huntsman Corp
HUN
$1.71B
| $2.3M | ﹤0.01% |
95,200
+9,400
| +11% | +$218K |
|
2804
Prudential
PUK
$37.6B
| $2.29M | ﹤0.01% |
61,889
+11,576
| +23% | +$408K |
|
2805
PUT
Fox Class A
FOXA
$24.5B
| $2.28M | ﹤0.01% |
61,600
+13,000
| +27% | +$445K |
|
2806
CALL
TotalEnergies
TTE
$195B
| $2.28M | ﹤0.01% |
41,300
-14,300
| -26% | -$756K |
|
2807
CALL
Fluor
FLR
$7.01B
| $2.28M | ﹤0.01% |
120,900
+30,700
| +34% | +$558K |
|
|
TWO
2808
Two Harbors Investment
TWO
$1.27B
| $2.28M | ﹤0.01% |
39,009
-40,230
| -51% | -$2.28M |
|
2809
CALL
JetBlue
JBLU
$2.28B
| $2.28M | ﹤0.01% |
121,700
+39,200
| +48% | +$728K |
|
2810
Skillsoft
SKIL
$63.7M
| $2.28M | ﹤0.01% |
11,030
+6,030
| +121% | +$1.23M |
|
|
ELME
2811
Elme Communities
ELME
$143M
| $2.28M | ﹤0.01% |
77,983
-20,542
| -21% | -$611K |
|
2812
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $2.27M | ﹤0.01% |
31,600
+2,500
| +9% | +$157K |
|
|
AVYA
2813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.27M | ﹤0.01% |
168,497
+2,880
| +2% | +$35.4K |
|
2814
KB Financial Group
KB
$41.4B
| $2.27M | ﹤0.01% |
54,946
+27,694
| +102% | +$1.06M |
|
2815
MongoDB
MDB
$27.1B
| $2.27M | ﹤0.01% |
17,234
-25,175
| -59% | -$3.31M |
|
2816
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $2.25M | ﹤0.01% |
37,300
-40,800
| -52% | -$2.43M |
|
2817
First American
FAF
$7.66B
| $2.25M | ﹤0.01% |
38,547
+12,689
| +49% | +$775K |
|
2818
CALL
AGNC Investment
AGNC
$12.4B
| $2.25M | ﹤0.01% |
127,100
+24,500
| +24% | +$417K |
|
|
MTOR
2819
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | ﹤0.01% |
85,730
+32,956
| +62% | +$744K |
|
2820
PUT
Editas Medicine
EDIT
$396M
| $2.24M | ﹤0.01% |
75,800
+20,300
| +37% | +$507K |
|
2821
CALL
RH
RH
$3.13B
| $2.24M | ﹤0.01% |
10,500
+4,500
| +75% | +$878K |
|
|
NVO
2822
PUT
Novo Nordisk
NVO
$208B
| $2.24M | ﹤0.01% |
77,400
-62,600
| -45% | -$1.73M |
|
2823
PUT
Elastic
ESTC
$6.84B
| $2.24M | ﹤0.01% |
+34,800
| New | +$2.55M |
|
2824
CALL
Fidelity National Information Services
FIS
$23.1B
| $2.24M | ﹤0.01% |
16,088
-37,600
| -70% | -$5.04M |
|
2825
SLM Corp
SLM
$4.89B
| $2.23M | ﹤0.01% |
250,500
+140,651
| +128% | +$1.22M |
|
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.