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 | |
|---|---|---|---|---|---|---|
3176
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.66M | ﹤0.01% |
25,100
+200
| +0.8% | +$11.6K |
|
3177
Advanced Energy
AEIS
$11.6B
| $1.66M | ﹤0.01% |
23,258
-14,109
| -38% | -$878K |
|
3178
PUT
Macerich
MAC
$7.33B
| $1.66M | ﹤0.01% |
61,500
+15,900
| +35% | +$437K |
|
3179
CALL
ICICI Bank
IBN
$108B
| $1.65M | ﹤0.01% |
109,600
+8,000
| +8% | +$109K |
|
3180
iShares National Muni Bond ETF
MUB
$45.1B
| $1.65M | ﹤0.01% |
14,522
+1,556
| +12% | +$177K |
|
|
ZIONW
3181
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.65M | ﹤0.01% |
84,536
-27,814
| -25% | -$448K |
|
3182
PUT
Chegg
CHGG
$110M
| $1.65M | ﹤0.01% |
43,600
-5,300
| -11% | -$185K |
|
3183
PUT
Vipshop
VIPS
$7.37B
| $1.65M | ﹤0.01% |
116,600
+6,800
| +6% | +$80.6K |
|
3184
UMB Financial
UMBF
$11.1B
| $1.65M | ﹤0.01% |
24,023
+11,957
| +99% | +$793K |
|
|
SY
3185
So-Young International
SY
$185M
| $1.65M | ﹤0.01% |
+134,888
| New | +$1.49M |
|
3186
PUT
Baker Hughes
BKR
$60B
| $1.65M | ﹤0.01% |
64,200
-21,100
| -25% | -$480K |
|
3187
PUT
MBIA
MBI
$261M
| $1.65M | ﹤0.01% |
176,900
+17,800
| +11% | +$169K |
|
|
CALY
3188
Callaway Golf Company
CALY
$3.32B
| $1.65M | ﹤0.01% |
77,602
-16,242
| -17% | -$333K |
|
3189
PUT
ArcelorMittal
MT
$52.9B
| $1.64M | ﹤0.01% |
93,700
+11,400
| +14% | +$185K |
|
3190
Brighthouse Financial
BHF
$3.56B
| $1.64M | ﹤0.01% |
41,859
-31,766
| -43% | -$1.25M |
|
3191
Bank OZK
OZK
$5.6B
| $1.64M | ﹤0.01% |
53,711
-105,969
| -66% | -$3.11M |
|
3192
Simply Good Foods
SMPL
$901M
| $1.64M | ﹤0.01% |
57,415
+9,655
| +20% | +$254K |
|
3193
V2X
VVX
$2.83B
| $1.64M | ﹤0.01% |
31,948
+27,807
| +672% | +$1.34M |
|
3194
Addus HomeCare
ADUS
$2.16B
| $1.64M | ﹤0.01% |
16,834
+4,255
| +34% | +$375K |
|
|
PENG
3195
Penguin Solutions Inc
PENG
$2.7B
| $1.64M | ﹤0.01% |
86,236
+55,424
| +180% | +$858K |
|
3196
BOK Financial
BOKF
$8.58B
| $1.63M | ﹤0.01% |
18,693
-7,490
| -29% | -$610K |
|
3197
ePlus
PLUS
$2.42B
| $1.63M | ﹤0.01% |
38,780
+18,310
| +89% | +$746K |
|
|
BHVN
3198
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
3199
PUT
Chewy
CHWY
$9.25B
| $1.63M | ﹤0.01% |
+56,100
| New | +$1.44M |
|
3200
iShares California Muni Bond ETF
CMF
$4.55B
| $1.63M | ﹤0.01% |
26,561
-449
| -2% | -$27.5K |
|
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.