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 | |
|---|---|---|---|---|---|---|
1501
PUT
Zions Bancorporation
ZION
$10.1B
| $9.72M | 0.01% |
187,300
-9,200
| -5% | -$447K |
|
1502
Whirlpool
WHR
$2.49B
| $9.71M | 0.01% |
65,796
+9,715
| +17% | +$1.47M |
|
1503
CALL
Global Payments
GPN
$24.1B
| $9.7M | 0.01% |
53,119
-4,215
| -7% | -$724K |
|
|
HTZ
1504
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.69M | 0.01% |
615,400
-255,100
| -29% | -$3.82M |
|
1505
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.67M | 0.01% |
75,600
+68,500
| +965% | +$8.72M |
|
1506
KKR & Co
KKR
$89.1B
| $9.66M | 0.01% |
331,211
-292,867
| -47% | -$8.34M |
|
1507
BWX Technologies
BWXT
$14.4B
| $9.65M | 0.01% |
155,470
+33,181
| +27% | +$1.97M |
|
1508
PUT
International Paper
IP
$22.6B
| $9.65M | 0.01% |
221,338
+14,045
| +7% | +$589K |
|
1509
8x8 Inc
EGHT
$279M
| $9.65M | 0.01% |
527,345
+395,018
| +299% | +$7.62M |
|
1510
STMicroelectronics
STM
$43.1B
| $9.65M | 0.01% |
358,458
+26,865
| +8% | +$635K |
|
1511
Kilroy Realty
KRC
$4.59B
| $9.6M | 0.01% |
114,379
+58,582
| +105% | +$4.78M |
|
1512
CALL
Linde
LIN
$236B
| $9.58M | 0.01% |
45,000
-38,700
| -46% | -$7.8M |
|
|
CLR
1513
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.58M | 0.01% |
279,300
-11,100
| -4% | -$344K |
|
1514
Mercury Systems
MRCY
$5.41B
| $9.58M | 0.01% |
138,587
-17,041
| -11% | -$1.23M |
|
1515
Trade Desk
TTD
$8.97B
| $9.53M | 0.01% |
366,890
-121,140
| -25% | -$2.73M |
|
1516
Kontoor Brands
KTB
$4.71B
| $9.52M | 0.01% |
226,744
+175,274
| +341% | +$6.62M |
|
1517
Tencent Music
TME
$15.9B
| $9.52M | 0.01% |
810,596
+310,372
| +62% | +$3.99M |
|
1518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.5M | 0.01% |
108,900
+6,685
| +7% | +$585K |
|
1519
CALL
GameStop
GME
$9.8B
| $9.49M | 0.01% |
6,246,800
+2,327,200
| +59% | +$3.42M |
|
1520
PUT
Seagate
STX
$173B
| $9.48M | 0.01% |
159,400
-69,800
| -30% | -$4.01M |
|
1521
Roku
ROKU
$21.6B
| $9.47M | 0.01% |
70,705
+12,924
| +22% | +$1.78M |
|
1522
PUT
Trane Technologies
TT
$98.8B
| $9.46M | 0.01% |
71,200
-7,400
| -9% | -$938K |
|
1523
CALL
United States Natural Gas Fund
UNG
$450M
| $9.46M | 0.01% |
140,281
+62,662
| +81% | +$4.86M |
|
1524
Paylocity
PCTY
$7.75B
| $9.46M | 0.01% |
78,277
-34,000
| -30% | -$3.72M |
|
1525
PUT
Atlassian
TEAM
$26.5B
| $9.45M | 0.01% |
78,500
+15,000
| +24% | +$1.83M |
|
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.