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 | |
|---|---|---|---|---|---|---|
1451
PUT
Tyson Foods
TSN
$21.5B
| $10.3M | 0.01% |
113,300
+39,000
| +52% | +$3.35M |
|
1452
Aecom
ACM
$9.45B
| $10.3M | 0.01% |
238,172
+95,456
| +67% | +$3.96M |
|
1453
CALL
Ferrari
RACE
$68B
| $10.3M | 0.01% |
62,000
-45,300
| -42% | -$7.33M |
|
1454
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $10.2M | 0.01% |
96,300
+1,800
| +2% | +$189K |
|
1455
CALL
Public Storage
PSA
$61.5B
| $10.2M | 0.01% |
48,000
+15,500
| +48% | +$3.44M |
|
|
PDCE
1456
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.01% |
390,454
+106,058
| +37% | +$2.54M |
|
1457
Factset
FDS
$10.1B
| $10.2M | 0.01% |
38,047
+11,557
| +44% | +$2.97M |
|
|
LSXMK
1458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.01% |
277,972
-15,508
| -5% | -$541K |
|
1459
Invesco
IVZ
$12.5B
| $10.2M | 0.01% |
566,830
+102,209
| +22% | +$1.74M |
|
|
COUP
1460
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.01% |
69,672
-49,117
| -41% | -$7.01M |
|
1461
PUT
Kraft Heinz
KHC
$32.7B
| $10.2M | 0.01% |
317,000
-289,500
| -48% | -$8.77M |
|
1462
Reinsurance Group of America
RGA
$15.6B
| $10.2M | 0.01% |
62,450
+1,009
| +2% | +$163K |
|
1463
Parker-Hannifin
PH
$121B
| $10.2M | 0.01% |
49,436
-73,873
| -60% | -$14.3M |
|
1464
Healthcare Realty
HR
$7.54B
| $10.2M | 0.01% |
335,773
+134,487
| +67% | +$4.02M |
|
|
AYX
1465
CALL
DELISTED
Alteryx Inc
AYX
| $10.2M | 0.01% |
101,500
+91,600
| +925% | +$9.31M |
|
1466
Wolfspeed
WOLF
$1.09B
| $10.2M | 0.01% |
220,060
+183,014
| +494% | +$8.54M |
|
1467
Brown-Forman Class B
BF.B
$13.5B
| $10.1M | 0.01% |
150,035
-40,886
| -21% | -$2.65M |
|
1468
CACI
CACI
$10.8B
| $10.1M | 0.01% |
40,390
+34,219
| +555% | +$7.96M |
|
1469
CALL
Papa John's
PZZA
$1B
| $10.1M | 0.01% |
159,800
-135,900
| -46% | -$8.05M |
|
1470
SS&C Technologies
SSNC
$19B
| $10.1M | 0.01% |
164,081
+75,721
| +86% | +$4.25M |
|
|
MAXR
1471
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | 0.01% |
642,533
+623,908
| +3,350% | +$6.48M |
|
1472
PUT
Ross Stores
ROST
$81.1B
| $10M | 0.01% |
86,200
+34,200
| +66% | +$3.85M |
|
1473
Sarepta Therapeutics
SRPT
$1.65B
| $10M | 0.01% |
77,743
-1,697
| -2% | -$171K |
|
|
AMRN
1474
Amarin Corp
AMRN
$300M
| $10M | 0.01% |
23,359
+12,138
| +108% | +$4.61M |
|
1475
Harley-Davidson
HOG
$2.66B
| $10M | 0.01% |
269,083
+108,693
| +68% | +$4.05M |
|
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.