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 | |
|---|---|---|---|---|---|---|
1876
Logitech
LOGI
$14.8B
| $5.92M | ﹤0.01% |
125,190
+2,299
| +2% | +$98.1K |
|
1877
PUT
Zscaler
ZS
$24.9B
| $5.91M | ﹤0.01% |
127,100
+96,800
| +319% | +$4.49M |
|
1878
Capri Holdings
CPRI
$1.82B
| $5.91M | ﹤0.01% |
154,894
-159,535
| -51% | -$5.51M |
|
1879
CALL
Zoetis
ZTS
$32.7B
| $5.9M | ﹤0.01% |
44,600
-1,000
| -2% | -$124K |
|
|
SIVB
1880
DELISTED
SVB Financial Group
SIVB
| $5.89M | ﹤0.01% |
23,466
-3,754
| -14% | -$854K |
|
1881
MGM Resorts International
MGM
$11.7B
| $5.89M | ﹤0.01% |
177,046
+13,918
| +9% | +$424K |
|
|
MRO
1882
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | ﹤0.01% |
433,600
+221,700
| +105% | +$2.7M |
|
1883
CALL
Albemarle
ALB
$13.4B
| $5.88M | ﹤0.01% |
80,500
+18,500
| +30% | +$1.24M |
|
1884
PUT
TJX Companies
TJX
$179B
| $5.87M | ﹤0.01% |
96,100
-7,100
| -7% | -$420K |
|
|
TVIX
1885
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.86M | ﹤0.01% |
114,158
+91,980
| +415% | +$7.89M |
|
1886
KB Home
KBH
$3.5B
| $5.85M | ﹤0.01% |
170,602
+51,107
| +43% | +$1.77M |
|
1887
Jabil
JBL
$30.1B
| $5.85M | ﹤0.01% |
141,476
+3,772
| +3% | +$145K |
|
1888
Westlake Chemical Partners
WLKP
$772M
| $5.84M | ﹤0.01% |
221,130
+15,093
| +7% | +$347K |
|
1889
CALL
HSBC
HSBC
$352B
| $5.82M | ﹤0.01% |
149,000
+3,100
| +2% | +$118K |
|
1890
PUT
Shake Shack
SHAK
$2.54B
| $5.82M | ﹤0.01% |
97,700
+20,500
| +27% | +$1.47M |
|
1891
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.82M | ﹤0.01% |
229,450
-3,320
| -1% | -$80.7K |
|
1892
Carlyle Group
CG
$16.1B
| $5.81M | ﹤0.01% |
181,147
-118,216
| -39% | -$3.34M |
|
1893
PUT
AB InBev
BUD
$164B
| $5.81M | ﹤0.01% |
70,800
-5,500
| -7% | -$458K |
|
1894
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.8M | ﹤0.01% |
97,369
+2,910
| +3% | +$167K |
|
1895
PUT
Adient
ADNT
$1.69B
| $5.8M | ﹤0.01% |
272,900
-308,300
| -53% | -$6.84M |
|
1896
PUT
Avis
CAR
$5.47B
| $5.79M | ﹤0.01% |
179,600
-49,800
| -22% | -$1.49M |
|
1897
AAR Corp
AIR
$5.4B
| $5.79M | ﹤0.01% |
128,350
+8,883
| +7% | +$386K |
|
1898
PUT
Diamondback Energy
FANG
$56B
| $5.78M | ﹤0.01% |
62,300
-540
| -0.9% | -$44.8K |
|
1899
Sensata Technologies
ST
$6.69B
| $5.77M | ﹤0.01% |
107,124
+27,633
| +35% | +$1.42M |
|
1900
Watts Water Technologies
WTS
$11.2B
| $5.77M | ﹤0.01% |
57,826
+29,930
| +107% | +$2.84M |
|
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.