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 | |
|---|---|---|---|---|---|---|
1926
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $5.57M | ﹤0.01% |
1,200
| – | – |
|
1927
PUT
Cboe Global Markets
CBOE
$32.2B
| $5.54M | ﹤0.01% |
46,200
-17,900
| -28% | -$2.1M |
|
1928
CALL
Martin Marietta Materials
MLM
$34.2B
| $5.54M | ﹤0.01% |
19,800
+7,300
| +58% | +$1.95M |
|
1929
PUT
Akamai
AKAM
$15.6B
| $5.54M | ﹤0.01% |
64,100
+500
| +0.8% | +$43.7K |
|
1930
PUT
VF Corp
VFC
$5.92B
| $5.53M | ﹤0.01% |
55,500
+3,700
| +7% | +$332K |
|
1931
CALL
Devon Energy
DVN
$51.3B
| $5.52M | ﹤0.01% |
212,700
-260,000
| -55% | -$5.85M |
|
1932
Assurant
AIZ
$13.9B
| $5.52M | ﹤0.01% |
42,114
-102,865
| -71% | -$13.2M |
|
1933
CALL
Boston Properties
BXP
$11.6B
| $5.51M | ﹤0.01% |
40,000
-34,200
| -46% | -$4.61M |
|
1934
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $5.5M | ﹤0.01% |
277,890
-1,460
| -0.5% | -$27.4K |
|
|
CNH
1935
PUT
CNH Industrial
CNH
$13.3B
| $5.5M | ﹤0.01% |
+574,500
| New | +$5.4M |
|
1936
PUT
Rio Tinto
RIO
$152B
| $5.5M | ﹤0.01% |
92,600
-100
| -0.1% | -$5.42K |
|
1937
Lennox International
LII
$15B
| $5.5M | ﹤0.01% |
22,528
-8,993
| -29% | -$2.23M |
|
|
LNW
1938
CALL
DELISTED
Light & Wonder
LNW
| $5.49M | ﹤0.01% |
205,100
-18,500
| -8% | -$476K |
|
1939
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.49M | ﹤0.01% |
134,500
-5,600
| -4% | -$220K |
|
1940
CALL
W.W. Grainger
GWW
$64.2B
| $5.48M | ﹤0.01% |
16,200
-1,900
| -10% | -$603K |
|
1941
PUT
Helmerich & Payne
HP
$3.34B
| $5.46M | ﹤0.01% |
120,200
-1,000
| -0.8% | -$40.1K |
|
1942
PUT
Annaly Capital Management
NLY
$17.3B
| $5.46M | ﹤0.01% |
144,750
+86,700
| +149% | +$3.16M |
|
1943
PUT
Veeva Systems
VEEV
$33.8B
| $5.44M | ﹤0.01% |
38,700
+25,300
| +189% | +$3.72M |
|
1944
CALL
Kraft Heinz
KHC
$32.8B
| $5.44M | ﹤0.01% |
169,300
-66,200
| -28% | -$2M |
|
1945
PUT
Gen Digital
GEN
$16.5B
| $5.4M | ﹤0.01% |
211,700
-328,300
| -61% | -$8.02M |
|
1946
PUT
Alaska Air
ALK
$5.11B
| $5.4M | ﹤0.01% |
79,700
-96,300
| -55% | -$6.58M |
|
1947
CALL
Allegiant Air
ALGT
$2.57B
| $5.38M | ﹤0.01% |
30,900
| – | – |
|
1948
CALL
Banco Bradesco
BBD
$37.4B
| $5.37M | ﹤0.01% |
798,946
+726,092
| +997% | +$4.55M |
|
|
ATH
1949
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.37M | ﹤0.01% |
114,201
-161,895
| -59% | -$7.04M |
|
1950
Dell
DELL
$239B
| $5.37M | ﹤0.01% |
206,131
+33,724
| +20% | +$877K |
|
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.