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 | |
|---|---|---|---|---|---|---|
2051
PUT
ICICI Bank
IBN
$107B
| $4.71M | ﹤0.01% |
311,800
+55,300
| +22% | +$751K |
|
|
KSU
2052
CALL
DELISTED
Kansas City Southern
KSU
| $4.7M | ﹤0.01% |
30,700
-48,500
| -61% | -$7.12M |
|
2053
CALL
General Mills
GIS
$20.2B
| $4.69M | ﹤0.01% |
87,500
-800
| -0.9% | -$42.1K |
|
2054
iShares Select U.S. REIT ETF
ICF
$2.13B
| $4.69M | ﹤0.01% |
80,106
+6,002
| +8% | +$353K |
|
|
SAGE
2055
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.67M | ﹤0.01% |
64,700
+34,400
| +114% | +$4.23M |
|
2056
CALL
FirstEnergy
FE
$28.4B
| $4.67M | ﹤0.01% |
96,000
-2,200
| -2% | -$105K |
|
2057
PUT
Darden Restaurants
DRI
$24.3B
| $4.66M | ﹤0.01% |
42,700
-3,200
| -7% | -$363K |
|
2058
CALL
Diamondback Energy
FANG
$56B
| $4.65M | ﹤0.01% |
50,120
+28,956
| +137% | +$2.4M |
|
2059
CALL
Trane Technologies
TT
$98.8B
| $4.65M | ﹤0.01% |
35,000
+12,300
| +54% | +$1.56M |
|
|
CS
2060
DELISTED
Credit Suisse Group
CS
| $4.65M | ﹤0.01% |
345,549
+4,635
| +1% | +$59.2K |
|
2061
PUT
Hartford Financial Services
HIG
$39.9B
| $4.63M | ﹤0.01% |
76,200
+47,600
| +166% | +$2.86M |
|
2062
PUT
NRG Energy
NRG
$26.2B
| $4.63M | ﹤0.01% |
116,400
+59,700
| +105% | +$2.36M |
|
2063
CALL
Tyson Foods
TSN
$21.5B
| $4.63M | ﹤0.01% |
50,800
-72,200
| -59% | -$6.21M |
|
2064
Cracker Barrel
CBRL
$1.26B
| $4.62M | ﹤0.01% |
30,067
+18,240
| +154% | +$2.87M |
|
2065
Integer Holdings
ITGR
$3.39B
| $4.62M | ﹤0.01% |
57,468
+6,929
| +14% | +$529K |
|
2066
EPR Properties
EPR
$4.89B
| $4.62M | ﹤0.01% |
65,425
-14,023
| -18% | -$1.03M |
|
2067
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.62M | ﹤0.01% |
185,600
-100
| -0.1% | -$2.43K |
|
2068
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $4.62M | ﹤0.01% |
79,100
+8,400
| +12% | +$443K |
|
2069
Upbound Group
UPBD
$1.22B
| $4.62M | ﹤0.01% |
160,107
+7,757
| +5% | +$203K |
|
2070
PUT
iQIYI
IQ
$1.19B
| $4.62M | ﹤0.01% |
218,700
-48,200
| -18% | -$886K |
|
2071
CALL
Alaska Air
ALK
$5.11B
| $4.59M | ﹤0.01% |
67,800
-42,300
| -38% | -$2.89M |
|
2072
PUT
Hershey
HSY
$37.3B
| $4.59M | ﹤0.01% |
31,200
+6,900
| +28% | +$1.02M |
|
2073
CALL
Pinterest
PINS
$13.7B
| $4.58M | ﹤0.01% |
245,900
+218,700
| +804% | +$4.72M |
|
2074
PUT
Nutrien
NTR
$33.9B
| $4.58M | ﹤0.01% |
95,520
-111,500
| -54% | -$5.39M |
|
2075
PUT
Clorox
CLX
$12B
| $4.58M | ﹤0.01% |
29,800
+5,000
| +20% | +$747K |
|
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.