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 | |
|---|---|---|---|---|---|---|
1526
Fair Isaac
FICO
$31.8B
| $9.43M | 0.01% |
25,167
-804
| -3% | -$271K |
|
1527
Crown Holdings
CCK
$13B
| $9.4M | 0.01% |
129,522
-524,487
| -80% | -$37.4M |
|
1528
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.37M | 0.01% |
204,400
-275,200
| -57% | -$11.8M |
|
1529
CALL
Southern Company
SO
$108B
| $9.35M | 0.01% |
146,700
-324,300
| -69% | -$20.1M |
|
1530
PUT
PVH
PVH
$4.07B
| $9.34M | 0.01% |
88,800
+19,900
| +29% | +$1.9M |
|
|
1531
CALL
PVH
PVH
$4.07B
| $9.33M | 0.01% |
88,700
+30,900
| +53% | +$2.95M |
|
1532
Henry Schein
HSIC
$9.78B
| $9.32M | 0.01% |
139,725
-12,463
| -8% | -$824K |
|
1533
NiSource
NI
$21.5B
| $9.3M | 0.01% |
334,171
+177,060
| +113% | +$4.85M |
|
1534
Omega Healthcare
OHI
$15.3B
| $9.3M | 0.01% |
219,715
+72,276
| +49% | +$3.06M |
|
1535
PUT
CarMax
KMX
$8.39B
| $9.28M | 0.01% |
105,900
+27,600
| +35% | +$2.6M |
|
1536
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $9.25M | 0.01% |
9,563
-109,173
| -92% | -$132M |
|
1537
CALL
Workday
WDAY
$41.5B
| $9.24M | 0.01% |
56,200
-5,300
| -9% | -$880K |
|
1538
PUT
KeyCorp
KEY
$23.8B
| $9.23M | 0.01% |
456,200
+361,800
| +383% | +$6.83M |
|
1539
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $9.23M | 0.01% |
270,727
+204,409
| +308% | +$6.65M |
|
1540
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.23M | 0.01% |
85,798
+6,186
| +8% | +$649K |
|
1541
PUT
Autodesk
ADSK
$51.8B
| $9.23M | 0.01% |
50,300
-1,100
| -2% | -$178K |
|
|
X
1542
CALL
DELISTED
US Steel
X
| $9.22M | 0.01% |
808,400
+37,400
| +5% | +$464K |
|
1543
Telus
TU
$17.4B
| $9.2M | 0.01% |
474,794
-204,310
| -30% | -$3.79M |
|
1544
Carlisle Companies
CSL
$13.5B
| $9.2M | 0.01% |
56,846
+23,187
| +69% | +$3.57M |
|
1545
First Trust Managed Municipal ETF
FMB
$2.04B
| $9.19M | 0.01% |
165,484
+42,385
| +34% | +$2.35M |
|
|
AMRN
1546
PUT
Amarin Corp
AMRN
$297M
| $9.19M | 0.01% |
21,435
-1,240
| -5% | -$471K |
|
1547
PUT
Match Group
MTCH
$9.19B
| $9.18M | 0.01% |
111,800
-2,700
| -2% | -$196K |
|
|
AMRN
1548
CALL
Amarin Corp
AMRN
$297M
| $9.15M | 0.01% |
21,345
+915
| +4% | +$348K |
|
1549
Equifax
EFX
$22B
| $9.15M | 0.01% |
65,312
+2,630
| +4% | +$364K |
|
1550
PUT
Global Payments
GPN
$24.1B
| $9.14M | 0.01% |
50,080
+119
| +0.2% | +$20.4K |
|
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.