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 | |
|---|---|---|---|---|---|---|
1201
PUT
Wayfair
W
$12.5B
| $13.8M | 0.01% |
153,100
-2,900
| -2% | -$271K |
|
|
HOUS
1202
DELISTED
Anywhere Real Estate
HOUS
| $13.8M | 0.01% |
1,427,320
-23,070
| -2% | -$212K |
|
1203
CALL
Okta
OKTA
$23.7B
| $13.8M | 0.01% |
119,400
+5,100
| +4% | +$587K |
|
1204
PUT
CSX Corp
CSX
$94.2B
| $13.8M | 0.01% |
570,600
+87,600
| +18% | +$2.07M |
|
1205
PUT
Capri Holdings
CPRI
$1.88B
| $13.7M | 0.01% |
360,200
-169,000
| -32% | -$5.83M |
|
1206
CALL
Royal Caribbean
RCL
$86.5B
| $13.7M | 0.01% |
102,800
+13,600
| +15% | +$1.59M |
|
1207
Regency Centers
REG
$14.8B
| $13.7M | 0.01% |
217,102
-39,881
| -16% | -$2.62M |
|
1208
PUT
FirstEnergy
FE
$28.7B
| $13.7M | 0.01% |
281,500
+5,100
| +2% | +$244K |
|
|
MLNX
1209
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.01% |
116,700
-425,700
| -78% | -$48.4M |
|
1210
CALL
United States Oil Fund
USO
$2B
| $13.7M | 0.01% |
133,375
-333,938
| -71% | -$31.7M |
|
1211
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $13.7M | 0.01% |
51,545
-2,515
| -5% | -$602K |
|
1212
PUT
Linde
LIN
$236B
| $13.6M | 0.01% |
64,100
-26,600
| -29% | -$5.36M |
|
1213
CALL
NetEase
NTES
$81.5B
| $13.6M | 0.01% |
222,500
-17,000
| -7% | -$996K |
|
1214
CALL
Ulta Beauty
ULTA
$21.6B
| $13.6M | 0.01% |
53,800
+3,500
| +7% | +$855K |
|
1215
Agilent Technologies
A
$39.7B
| $13.6M | 0.01% |
159,578
-200,659
| -56% | -$15.8M |
|
1216
Cencora
COR
$62.2B
| $13.6M | 0.01% |
160,072
-59,141
| -27% | -$5.07M |
|
|
BKI
1217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
210,650
+72,255
| +52% | +$4.47M |
|
1218
CALL
Eaton
ETN
$150B
| $13.6M | 0.01% |
143,200
+24,300
| +20% | +$2.16M |
|
1219
Everest Group
EG
$15.8B
| $13.6M | 0.01% |
48,970
-4,738
| -9% | -$1.25M |
|
1220
CALL
Dillards
DDS
$9.2B
| $13.6M | 0.01% |
184,400
-3,500
| -2% | -$248K |
|
1221
Huntington Bancshares
HBAN
$35B
| $13.5M | 0.01% |
898,248
-2,870,715
| -76% | -$42.1M |
|
1222
Vishay Intertechnology
VSH
$5.02B
| $13.5M | 0.01% |
635,963
+288,798
| +83% | +$5.6M |
|
1223
PUT
Warner Bros
WBD
$64.2B
| $13.5M | 0.01% |
413,400
+75,500
| +22% | +$2.28M |
|
1224
Guidewire Software
GWRE
$13.3B
| $13.5M | 0.01% |
122,971
-22,614
| -16% | -$2.53M |
|
1225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.5M | 0.01% |
232,513
+27,969
| +14% | +$1.62M |
|
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.