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 | |
|---|---|---|---|---|---|---|
1801
CALL
Kimberly-Clark
KMB
$37.6B
| $6.41M | ﹤0.01% |
46,600
-17,700
| -28% | -$2.39M |
|
1802
DaVita
DVA
$15.5B
| $6.41M | ﹤0.01% |
85,407
-55,173
| -39% | -$3.66M |
|
1803
CALL
VF Corp
VFC
$5.92B
| $6.41M | ﹤0.01% |
64,300
+17,500
| +37% | +$1.57M |
|
1804
CALL
Spotify
SPOT
$108B
| $6.4M | ﹤0.01% |
42,800
-8,300
| -16% | -$1.14M |
|
|
AMTD
1805
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.4M | ﹤0.01% |
128,700
+53,600
| +71% | +$2.32M |
|
1806
PUT
Etsy
ETSY
$8.12B
| $6.39M | ﹤0.01% |
144,200
+62,500
| +76% | +$2.98M |
|
|
DOCU
1807
CALL
DocuSign
DOCU
$11.1B
| $6.38M | ﹤0.01% |
86,100
+13,200
| +18% | +$907K |
|
1808
WPP
WPP
$4.67B
| $6.38M | ﹤0.01% |
90,773
+15,013
| +20% | +$952K |
|
|
UNIT
1809
Uniti Group
UNIT
$2.52B
| $6.36M | ﹤0.01% |
775,178
+47,662
| +7% | +$345K |
|
1810
CALL
Agnico Eagle Mines
AEM
$72.2B
| $6.35M | ﹤0.01% |
103,000
-187,800
| -65% | -$10.9M |
|
|
LK
1811
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.35M | ﹤0.01% |
161,340
+89,293
| +124% | +$2.26M |
|
1812
PUT
M&T Bank
MTB
$36.3B
| $6.35M | ﹤0.01% |
37,400
-17,000
| -31% | -$2.76M |
|
1813
AGCO
AGCO
$8.41B
| $6.35M | ﹤0.01% |
82,149
+2,307
| +3% | +$177K |
|
1814
Tractor Supply
TSCO
$16.3B
| $6.34M | ﹤0.01% |
339,415
-73,360
| -18% | -$1.39M |
|
1815
CALL
Itaú Unibanco
ITUB
$89.8B
| $6.34M | ﹤0.01% |
952,341
+605,804
| +175% | +$3.8M |
|
1816
Fidelity National Financial
FNF
$14.4B
| $6.33M | ﹤0.01% |
145,106
+56,196
| +63% | +$2.49M |
|
1817
Avery Dennison
AVY
$12.8B
| $6.32M | ﹤0.01% |
48,329
-14,857
| -24% | -$1.87M |
|
|
CLR
1818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | ﹤0.01% |
184,364
-161,759
| -47% | -$5.02M |
|
1819
PUT
Zoetis
ZTS
$32.7B
| $6.3M | ﹤0.01% |
47,600
+19,700
| +71% | +$2.45M |
|
1820
PUT
F5
FFIV
$22B
| $6.3M | ﹤0.01% |
45,100
+16,600
| +58% | +$2.34M |
|
1821
CAE Inc. Common Shares
CAE
$8.44B
| $6.3M | ﹤0.01% |
237,463
+89,925
| +61% | +$2.31M |
|
1822
PUT
Weibo
WB
$1.97B
| $6.29M | ﹤0.01% |
135,800
-97,300
| -42% | -$4.55M |
|
1823
Burlington
BURL
$23.4B
| $6.29M | ﹤0.01% |
27,596
-4,194
| -13% | -$877K |
|
|
GWPH
1824
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.27M | ﹤0.01% |
60,000
-8,200
| -12% | -$919K |
|
1825
PUT
Under Armour
UAA
$3.01B
| $6.27M | ﹤0.01% |
290,400
+4,700
| +2% | +$91.3K |
|
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.