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 | |
|---|---|---|---|---|---|---|
1826
CALL
Wheaton Precious Metals
WPM
$49.7B
| $6.27M | ﹤0.01% |
210,400
-61,900
| -23% | -$1.69M |
|
1827
Casey's General Stores
CASY
$32.1B
| $6.27M | ﹤0.01% |
39,426
+32,947
| +509% | +$5.45M |
|
1828
PUT
AstraZeneca
AZN
$269B
| $6.27M | ﹤0.01% |
62,850
-6,450
| -9% | -$607K |
|
1829
CALL
Chubb
CB
$140B
| $6.26M | ﹤0.01% |
40,200
+3,600
| +10% | +$551K |
|
|
ETRN
1830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.26M | ﹤0.01% |
468,257
+227,130
| +94% | +$2.82M |
|
|
CTXS
1831
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | ﹤0.01% |
56,300
-16,400
| -23% | -$1.76M |
|
1832
PUT
Nucor
NUE
$58.3B
| $6.24M | ﹤0.01% |
110,800
+63,300
| +133% | +$3.45M |
|
1833
RingCentral
RNG
$4.83B
| $6.24M | ﹤0.01% |
36,971
+660
| +2% | +$109K |
|
1834
Euronet Worldwide
EEFT
$3.19B
| $6.23M | ﹤0.01% |
39,562
-3,833
| -9% | -$579K |
|
1835
PUT
W.W. Grainger
GWW
$64.2B
| $6.23M | ﹤0.01% |
18,400
-4,700
| -20% | -$1.49M |
|
1836
Raymond James Financial
RJF
$33.5B
| $6.22M | ﹤0.01% |
104,333
-139,177
| -57% | -$8.03M |
|
|
STL
1837
DELISTED
Sterling Bancorp
STL
| $6.21M | ﹤0.01% |
294,778
+219,025
| +289% | +$4.47M |
|
1838
PUT
Goodyear
GT
$2.09B
| $6.2M | ﹤0.01% |
398,600
+30,600
| +8% | +$478K |
|
1839
Celanese
CE
$4.82B
| $6.19M | ﹤0.01% |
50,319
-20,948
| -29% | -$2.58M |
|
1840
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $6.19M | ﹤0.01% |
58,468
-50,105
| -46% | -$4.85M |
|
1841
Fomento Económico Mexicano
FMX
$41.2B
| $6.18M | ﹤0.01% |
65,410
-2,987
| -4% | -$275K |
|
|
AYX
1842
PUT
DELISTED
Alteryx Inc
AYX
| $6.15M | ﹤0.01% |
61,500
+53,700
| +688% | +$5.46M |
|
1843
PUT
Equifax
EFX
$22B
| $6.14M | ﹤0.01% |
43,800
+13,900
| +46% | +$1.93M |
|
|
SWN
1844
DELISTED
Southwestern Energy Company
SWN
| $6.13M | ﹤0.01% |
2,534,221
+2,086,100
| +466% | +$4.31M |
|
1845
CALL
Ralph Lauren
RL
$22.4B
| $6.13M | ﹤0.01% |
52,300
+6,300
| +14% | +$664K |
|
|
SGI
1846
CALL
Somnigroup International
SGI
$14.4B
| $6.13M | ﹤0.01% |
281,600
+67,600
| +32% | +$1.41M |
|
1847
PUT
TAL Education Group
TAL
$6.04B
| $6.13M | ﹤0.01% |
127,100
-10,700
| -8% | -$460K |
|
1848
WIX.com
WIX
$2.56B
| $6.13M | ﹤0.01% |
50,052
+21,254
| +74% | +$2.6M |
|
1849
CALL
Royal Gold
RGLD
$16.6B
| $6.11M | ﹤0.01% |
50,000
-28,300
| -36% | -$3.35M |
|
1850
CALL
Hilton Worldwide
HLT
$72.4B
| $6.11M | ﹤0.01% |
55,100
-4,400
| -7% | -$441K |
|
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.