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 | |
|---|---|---|---|---|---|---|
1951
JB Hunt Transport Services
JBHT
$25.9B
| $5.37M | ﹤0.01% |
45,975
-4,464
| -9% | -$513K |
|
1952
PUT
RH
RH
$3.33B
| $5.34M | ﹤0.01% |
25,000
+1,400
| +6% | +$273K |
|
1953
CALL
Seagate
STX
$174B
| $5.31M | ﹤0.01% |
89,300
+3,100
| +4% | +$178K |
|
1954
PUT
Archer Daniels Midland
ADM
$38.7B
| $5.31M | ﹤0.01% |
114,500
+18,900
| +20% | +$806K |
|
1955
CALL
Canadian Solar
CSIQ
$932M
| $5.3M | ﹤0.01% |
239,800
-27,100
| -10% | -$491K |
|
|
CRC
1956
PUT
DELISTED
California Resources Corporation
CRC
| $5.3M | ﹤0.01% |
586,900
+177,600
| +43% | +$1.44M |
|
1957
PUT
Pultegroup
PHM
$25.2B
| $5.29M | ﹤0.01% |
136,400
+22,500
| +20% | +$874K |
|
1958
PUT
Ashland
ASH
$3.34B
| $5.29M | ﹤0.01% |
69,100
+3,000
| +5% | +$228K |
|
1959
CALL
Waste Management
WM
$95B
| $5.29M | ﹤0.01% |
46,400
-24,000
| -34% | -$2.71M |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $5.29M | ﹤0.01% |
209,227
-36,619
| -15% | -$909K |
|
|
LOGM
1961
CALL
DELISTED
LogMein, Inc.
LOGM
| $5.28M | ﹤0.01% |
61,600
+55,600
| +927% | +$4.13M |
|
1962
PUT
Aflac
AFL
$65.5B
| $5.24M | ﹤0.01% |
99,100
+2,600
| +3% | +$138K |
|
|
WWE
1963
CALL
DELISTED
World Wrestling Entertainment
WWE
| $5.24M | ﹤0.01% |
80,800
+30,700
| +61% | +$1.94M |
|
1964
Newell Brands
NWL
$2.21B
| $5.24M | ﹤0.01% |
272,612
-196,909
| -42% | -$3.79M |
|
|
ETFC
1965
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.24M | ﹤0.01% |
115,500
-1,600
| -1% | -$68.3K |
|
1966
CALL
CF Industries
CF
$19.6B
| $5.23M | ﹤0.01% |
109,500
-27,700
| -20% | -$1.3M |
|
1967
PUT
Ciena
CIEN
$46.8B
| $5.22M | ﹤0.01% |
122,400
+12,700
| +12% | +$484K |
|
1968
CALL
GSK
GSK
$107B
| $5.21M | ﹤0.01% |
88,800
-16,640
| -16% | -$926K |
|
|
Y
1969
DELISTED
Alleghany Corp
Y
| $5.21M | ﹤0.01% |
6,514
+1,230
| +23% | +$961K |
|
|
PSXP
1970
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.21M | ﹤0.01% |
84,511
+49,594
| +142% | +$2.8M |
|
|
SKX
1971
CALL
DELISTED
Skechers
SKX
| $5.19M | ﹤0.01% |
120,200
+41,700
| +53% | +$1.64M |
|
|
GRUB
1972
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.19M | ﹤0.01% |
53,341
-71,250
| -57% | -$6.52M |
|
1973
Parsons
PSN
$4.31B
| $5.18M | ﹤0.01% |
125,532
+32,034
| +34% | +$1.2M |
|
1974
Armstrong World Industries
AWI
$7.37B
| $5.18M | ﹤0.01% |
55,136
-3,826
| -6% | -$365K |
|
1975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.17M | ﹤0.01% |
69,402
+893
| +1% | +$66.5K |
|
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.