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 | |
|---|---|---|---|---|---|---|
1401
PUT
Colgate-Palmolive
CL
$74.2B
| $11M | 0.01% |
160,100
-5,500
| -3% | -$375K |
|
1402
CALL
Dow Inc
DOW
$22B
| $11M | 0.01% |
201,300
+13,200
| +7% | +$682K |
|
1403
CALL
McKesson
MCK
$105B
| $11M | 0.01% |
79,600
+31,800
| +67% | +$4.49M |
|
1404
LendingTree
TREE
$562M
| $11M | 0.01% |
36,270
+1,809
| +5% | +$599K |
|
1405
PUT
Nutanix
NTNX
$16.1B
| $11M | 0.01% |
351,700
-34,000
| -9% | -$1M |
|
|
WLH
1406
DELISTED
WILLIAM LYON HOMES
WLH
| $11M | 0.01% |
548,402
+528,002
| +2,588% | +$10.8M |
|
1407
MarketAxess Holdings
MKTX
$4.44B
| $10.9M | 0.01% |
28,865
+8,192
| +40% | +$3M |
|
1408
First Solar
FSLR
$21.6B
| $10.9M | 0.01% |
194,913
-85,266
| -30% | -$4.68M |
|
|
EXAS
1409
PUT
DELISTED
Exact Sciences
EXAS
| $10.9M | 0.01% |
117,755
-35,045
| -23% | -$3.08M |
|
1410
CALL
Whirlpool
WHR
$2.45B
| $10.9M | 0.01% |
73,800
-37,300
| -34% | -$5.63M |
|
1411
Silicon Laboratories
SLAB
$7.17B
| $10.9M | 0.01% |
93,608
+86,872
| +1,290% | +$9.53M |
|
1412
PUT
Incyte
INCY
$25.3B
| $10.9M | 0.01% |
124,300
-23,500
| -16% | -$2.01M |
|
1413
CALL
KLA
KLAC
$228B
| $10.9M | 0.01% |
609,000
-34,000
| -5% | -$570K |
|
1414
Masco
MAS
$14.7B
| $10.8M | 0.01% |
226,079
-17,051
| -7% | -$775K |
|
1415
CALL
Arista Networks
ANET
$202B
| $10.8M | 0.01% |
852,800
+124,800
| +17% | +$1.64M |
|
1416
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.8M | 0.01% |
72,601
+2,497
| +4% | +$340K |
|
1417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.8M | 0.01% |
118,335
-12,199
| -9% | -$1.12M |
|
1418
CALL
eBay
EBAY
$51.5B
| $10.8M | 0.01% |
299,100
-466,100
| -61% | -$16.9M |
|
1419
CALL
Capri Holdings
CPRI
$1.8B
| $10.8M | 0.01% |
282,900
+14,900
| +6% | +$514K |
|
|
STOR
1420
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.01% |
289,237
-80,208
| -22% | -$3.11M |
|
1421
Cincinnati Financial
CINF
$27.7B
| $10.8M | 0.01% |
102,398
-23,803
| -19% | -$2.6M |
|
1422
Domino's
DPZ
$12B
| $10.8M | 0.01% |
36,631
-25,942
| -41% | -$7.15M |
|
|
PS
1423
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.7M | 0.01% |
624,374
+60,170
| +11% | +$1.02M |
|
1424
NNN REIT
NNN
$9.33B
| $10.7M | 0.01% |
199,955
+52,021
| +35% | +$2.89M |
|
1425
Chipotle Mexican Grill
CMG
$43.8B
| $10.7M | 0.01% |
639,250
-1,282,650
| -67% | -$20.6M |
|
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.