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 | |
|---|---|---|---|---|---|---|
|
LOGM
1776
DELISTED
LogMein, Inc.
LOGM
| $6.65M | ﹤0.01% |
77,567
+38,637
| +99% | +$2.87M |
|
|
GOOS
1777
PUT
Canada Goose Holdings
GOOS
$903M
| $6.64M | ﹤0.01% |
183,200
+103,400
| +130% | +$3.99M |
|
1778
CALL
Avis
CAR
$5.47B
| $6.64M | ﹤0.01% |
205,900
+42,800
| +26% | +$1.28M |
|
1779
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.63M | ﹤0.01% |
256,596
+14,920
| +6% | +$383K |
|
1780
PUT
ResMed
RMD
$31.1B
| $6.62M | ﹤0.01% |
42,700
-1,200
| -3% | -$173K |
|
1781
PUT
Howmet Aerospace
HWM
$109B
| $6.6M | ﹤0.01% |
279,578
+159,088
| +132% | +$3.55M |
|
1782
CALL
Autodesk
ADSK
$51.8B
| $6.59M | ﹤0.01% |
35,900
-1,400
| -4% | -$227K |
|
1783
CALL
BHP
BHP
$211B
| $6.57M | ﹤0.01% |
134,520
+84,523
| +169% | +$3.84M |
|
1784
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.57M | ﹤0.01% |
145,800
-25,400
| -15% | -$1.13M |
|
|
NS
1785
DELISTED
NuStar Energy L.P.
NS
| $6.56M | ﹤0.01% |
253,745
+177,779
| +234% | +$4.95M |
|
1786
Alnylam Pharmaceuticals
ALNY
$38.3B
| $6.55M | ﹤0.01% |
56,908
-43,894
| -44% | -$4.38M |
|
1787
Knight Transportation
KNX
$11.5B
| $6.55M | ﹤0.01% |
182,799
+43,201
| +31% | +$1.59M |
|
1788
Oshkosh
OSK
$8.82B
| $6.54M | ﹤0.01% |
69,095
-3,396
| -5% | -$293K |
|
1789
Lamb Weston
LW
$7.42B
| $6.53M | ﹤0.01% |
75,862
-34,034
| -31% | -$2.74M |
|
1790
EPAM Systems
EPAM
$5.58B
| $6.5M | ﹤0.01% |
30,646
-17,241
| -36% | -$3.39M |
|
|
FL
1791
PUT
DELISTED
Foot Locker
FL
| $6.5M | ﹤0.01% |
166,700
+8,000
| +5% | +$337K |
|
1792
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $6.5M | ﹤0.01% |
133,500
-92,900
| -41% | -$4.25M |
|
1793
NewMarket
NEU
$7.24B
| $6.49M | ﹤0.01% |
13,338
+8,597
| +181% | +$4.14M |
|
1794
PUT
XPO
XPO
$23.4B
| $6.49M | ﹤0.01% |
235,359
-20,240
| -8% | -$556K |
|
1795
PUT
Qorvo
QRVO
$7.9B
| $6.47M | ﹤0.01% |
55,700
+18,800
| +51% | +$1.82M |
|
|
CXO
1796
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | ﹤0.01% |
73,596
-92,067
| -56% | -$6.64M |
|
1797
Vanguard Consumer Staples ETF
VDC
$8.16B
| $6.44M | ﹤0.01% |
39,957
+1,864
| +5% | +$293K |
|
1798
CALL
Sony
SONY
$137B
| $6.43M | ﹤0.01% |
473,000
+98,500
| +26% | +$1.23M |
|
1799
GameStop
GME
$9.8B
| $6.42M | ﹤0.01% |
4,226,076
+487,636
| +13% | +$716K |
|
1800
Waters Corp
WAT
$37.3B
| $6.42M | ﹤0.01% |
27,461
-25,901
| -49% | -$5.72M |
|
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.