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 | |
|---|---|---|---|---|---|---|
|
KL
3226
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | ﹤0.01% |
35,700
+2,800
| +9% | +$124K |
|
3227
Gildan
GIL
$10.3B
| $1.57M | ﹤0.01% |
53,160
-14,324
| -21% | -$419K |
|
3228
Acushnet Holdings
GOLF
$5.93B
| $1.57M | ﹤0.01% |
48,434
+16,843
| +53% | +$501K |
|
3229
STAAR Surgical
STAA
$1.21B
| $1.57M | ﹤0.01% |
44,765
+26,392
| +144% | +$871K |
|
3230
CALL
Exelon
EXC
$47.2B
| $1.57M | ﹤0.01% |
48,369
-16,544
| -25% | -$536K |
|
3231
Spire
SR
$4.72B
| $1.57M | ﹤0.01% |
18,871
+16,332
| +643% | +$1.34M |
|
3232
PUT
Kontoor Brands
KTB
$4.63B
| $1.57M | ﹤0.01% |
+37,400
| New | +$1.41M |
|
3233
Commault Systems
CVLT
$4.88B
| $1.57M | ﹤0.01% |
35,145
-11,675
| -25% | -$552K |
|
3234
CALL
Urban Outfitters
URBN
$6.35B
| $1.57M | ﹤0.01% |
56,500
+17,900
| +46% | +$498K |
|
3235
PUT
Cirrus Logic
CRUS
$6.53B
| $1.57M | ﹤0.01% |
19,000
-800
| -4% | -$54.2K |
|
|
SGEN
3236
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | ﹤0.01% |
13,700
+11,900
| +661% | +$1.26M |
|
|
SC
3237
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.57M | ﹤0.01% |
67,000
-21,400
| -24% | -$520K |
|
|
STMP
3238
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
18,746
+11,498
| +159% | +$958K |
|
|
SGMO
3239
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.56M | ﹤0.01% |
186,500
+84,000
| +82% | +$772K |
|
3240
CALL
Carvana
CVNA
$68.6B
| $1.56M | ﹤0.01% |
84,500
+63,500
| +302% | +$1.06M |
|
3241
CALL
PTC Therapeutics
PTCT
$5.68B
| $1.56M | ﹤0.01% |
32,400
+4,000
| +14% | +$170K |
|
3242
Deluxe
DLX
$1.18B
| $1.55M | ﹤0.01% |
31,125
+15,770
| +103% | +$785K |
|
|
CYBR
3243
CALL
DELISTED
CyberArk
CYBR
| $1.55M | ﹤0.01% |
13,300
+300
| +2% | +$33.7K |
|
3244
PUT
AutoZone
AZO
$49.2B
| $1.55M | ﹤0.01% |
1,300
-2,000
| -61% | -$2.31M |
|
3245
H.B. Fuller
FUL
$2.97B
| $1.55M | ﹤0.01% |
30,047
-11,186
| -27% | -$554K |
|
3246
CALL
HF Sinclair
DINO
$16.3B
| $1.55M | ﹤0.01% |
30,500
+9,500
| +45% | +$504K |
|
3247
RELX
RELX
$61.8B
| $1.54M | ﹤0.01% |
61,130
+36,164
| +145% | +$865K |
|
3248
SouthState Bank Corp
SSB
$10.2B
| $1.54M | ﹤0.01% |
17,799
+12,773
| +254% | +$1.04M |
|
3249
Telephone and Data Systems
TDS
$3.82B
| $1.54M | ﹤0.01% |
60,723
-35,702
| -37% | -$875K |
|
3250
WSFS Financial
WSFS
$4.12B
| $1.54M | ﹤0.01% |
35,081
+18,070
| +106% | +$790K |
|
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.