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 | |
|---|---|---|---|---|---|---|
1551
CALL
T-Mobile US
TMUS
$195B
| $9.14M | 0.01% |
116,500
+28,200
| +32% | +$2.22M |
|
1552
PUT
Zoom
ZM
$27.1B
| $9.1M | 0.01% |
133,800
+66,900
| +100% | +$4.6M |
|
1553
IDEX
IEX
$17B
| $9.1M | 0.01% |
52,915
-20,893
| -28% | -$3.38M |
|
1554
PUT
New Oriental
EDU
$9.32B
| $9.09M | 0.01% |
75,000
-18,000
| -19% | -$2.15M |
|
1555
CALL
TC Energy
TRP
$70.1B
| $9.09M | 0.01% |
170,500
+29,000
| +20% | +$1.49M |
|
1556
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $9.07M | 0.01% |
7,885
-235
| -3% | -$211K |
|
1557
CALL
TSMC
TSM
$1.94T
| $9.05M | 0.01% |
155,800
+18,900
| +14% | +$1M |
|
|
HPP
1558
Hudson Pacific Properties
HPP
$758M
| $9.04M | 0.01% |
34,287
-3,448
| -9% | -$849K |
|
|
JOYY
1559
CALL
JOYY Inc
JOYY
$3.73B
| $9.03M | 0.01% |
171,100
-43,000
| -20% | -$2.53M |
|
1560
CALL
Darden Restaurants
DRI
$24.3B
| $9.03M | 0.01% |
82,800
+33,800
| +69% | +$3.84M |
|
1561
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.02M | 0.01% |
232,072
-32
| -0% | -$1.28K |
|
1562
Baker Hughes
BKR
$58.3B
| $8.99M | 0.01% |
350,806
-24,250
| -6% | -$551K |
|
1563
PUT
Signet Jewelers
SIG
$3.84B
| $8.99M | 0.01% |
413,500
+188,600
| +84% | +$3.35M |
|
|
FLIR
1564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.99M | 0.01% |
172,564
-6,717
| -4% | -$356K |
|
1565
PUT
Banco Bradesco
BBD
$37.4B
| $8.94M | 0.01% |
1,328,801
+948,204
| +249% | +$5.94M |
|
1566
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $8.93M | 0.01% |
94,400
-69,900
| -43% | -$5.91M |
|
1567
PUT
Stanley Black & Decker
SWK
$14.5B
| $8.93M | 0.01% |
53,900
-8,200
| -13% | -$1.27M |
|
1568
CALL
D.R. Horton
DHI
$41.2B
| $8.91M | 0.01% |
168,900
-43,800
| -21% | -$2.34M |
|
1569
Lyft
LYFT
$5.86B
| $8.9M | 0.01% |
207,010
+161,821
| +358% | +$7.09M |
|
|
CVSA
1570
Covista Inc
CVSA
$4.55B
| $8.86M | 0.01% |
253,362
+230,405
| +1,004% | +$7.93M |
|
1571
CALL
First Solar
FSLR
$21.4B
| $8.86M | 0.01% |
158,300
+44,300
| +39% | +$2.43M |
|
1572
Wynn Resorts
WYNN
$10.3B
| $8.85M | 0.01% |
63,741
-70,470
| -53% | -$8.57M |
|
|
TMHC
1573
DELISTED
Taylor Morrison
TMHC
| $8.85M | 0.01% |
404,783
+311,201
| +333% | +$7.48M |
|
|
ALXN
1574
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.84M | 0.01% |
81,700
-44,700
| -35% | -$4.78M |
|
1575
XPO
XPO
$23.4B
| $8.82M | 0.01% |
320,147
+163,882
| +105% | +$4.5M |
|
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.