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 | |
|---|---|---|---|---|---|---|
1751
CALL
Aflac
AFL
$65.5B
| $6.82M | ﹤0.01% |
129,000
-66,900
| -34% | -$3.55M |
|
1752
CALL
Wolfspeed
WOLF
$1.04B
| $6.82M | ﹤0.01% |
147,700
-72,800
| -33% | -$3.4M |
|
|
HOLX
1753
CALL
DELISTED
Hologic
HOLX
| $6.81M | ﹤0.01% |
130,500
+54,700
| +72% | +$2.72M |
|
1754
Evercore
EVR
$11.8B
| $6.81M | ﹤0.01% |
91,050
-1,430
| -2% | -$109K |
|
1755
Toyota
TM
$228B
| $6.81M | ﹤0.01% |
48,430
+12,056
| +33% | +$1.68M |
|
1756
CALL
Apollo Global Management
APO
$69B
| $6.8M | ﹤0.01% |
142,500
+15,700
| +12% | +$670K |
|
|
ONC
1757
BeOne Medicines Ltd
ONC
$33.9B
| $6.79M | ﹤0.01% |
40,938
-75,857
| -65% | -$12.6M |
|
1758
PUT
Align Technology
ALGN
$12.9B
| $6.78M | ﹤0.01% |
24,300
-21,800
| -47% | -$5.44M |
|
1759
Dick's Sporting Goods
DKS
$18.4B
| $6.78M | ﹤0.01% |
137,028
+54,658
| +66% | +$2.32M |
|
1760
West Pharmaceutical
WST
$23.7B
| $6.78M | ﹤0.01% |
45,067
-27,928
| -38% | -$4.07M |
|
1761
Rogers Communications
RCI
$18.8B
| $6.77M | ﹤0.01% |
136,108
-180,457
| -57% | -$8.7M |
|
1762
PUT
Intercontinental Exchange
ICE
$87.2B
| $6.76M | ﹤0.01% |
73,100
+9,900
| +16% | +$919K |
|
1763
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.76M | ﹤0.01% |
80,000
+7,000
| +10% | +$529K |
|
1764
PUT
Herbalife
HLF
$1.3B
| $6.75M | ﹤0.01% |
141,600
-234,700
| -62% | -$10.2M |
|
|
XEC
1765
DELISTED
CIMAREX ENERGY CO
XEC
| $6.75M | ﹤0.01% |
128,547
+52,677
| +69% | +$2.45M |
|
1766
CALL
Gen Digital
GEN
$16.5B
| $6.74M | ﹤0.01% |
264,200
+90,200
| +52% | +$2.2M |
|
1767
Consumer Portfolio Services
CPSS
$209M
| $6.74M | ﹤0.01% |
1,999,995
| – | – |
|
1768
CVR Partners
UAN
$1.3B
| $6.74M | ﹤0.01% |
217,325
-3,831
| -2% | -$122K |
|
1769
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.74M | ﹤0.01% |
125,335
+7,053
| +6% | +$366K |
|
|
XIFR
1770
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $6.71M | ﹤0.01% |
127,500
| – | – |
|
1771
Markel Group
MKL
$25.2B
| $6.7M | ﹤0.01% |
5,857
-145
| -2% | -$165K |
|
1772
PUT
Newell Brands
NWL
$2.21B
| $6.69M | ﹤0.01% |
347,900
-50,200
| -13% | -$967K |
|
1773
CALL
Crown Holdings
CCK
$13B
| $6.66M | ﹤0.01% |
91,800
-500
| -0.5% | -$35.7K |
|
1774
TransUnion
TRU
$16B
| $6.66M | ﹤0.01% |
77,751
-2,608
| -3% | -$217K |
|
1775
PUT
Zillow
Z
$7.78B
| $6.65M | ﹤0.01% |
144,800
-51,000
| -26% | -$1.9M |
|
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.