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 | |
|---|---|---|---|---|---|---|
2126
Americold
COLD
$4.13B
| $4.36M | ﹤0.01% |
124,458
-34,179
| -22% | -$1.26M |
|
2127
CALL
iQIYI
IQ
$1.24B
| $4.36M | ﹤0.01% |
206,700
-23,900
| -10% | -$439K |
|
2128
Radian Group
RDN
$5.16B
| $4.36M | ﹤0.01% |
173,220
+98,367
| +131% | +$2.45M |
|
|
WLL
2129
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.36M | ﹤0.01% |
7,917
-4,967
| -39% | -$2.4M |
|
2130
Graphic Packaging
GPK
$3.24B
| $4.34M | ﹤0.01% |
260,616
+40,164
| +18% | +$637K |
|
2131
CALL
Jacobs Solutions
J
$15.7B
| $4.33M | ﹤0.01% |
58,272
-1,330
| -2% | -$101K |
|
2132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.33M | ﹤0.01% |
45,629
-4,321
| -9% | -$395K |
|
|
DIVC
2133
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $4.32M | ﹤0.01% |
116,951
-3,859,000
| -97% | -$137M |
|
2134
CALL
Shake Shack
SHAK
$2.54B
| $4.32M | ﹤0.01% |
72,500
+20,400
| +39% | +$1.47M |
|
2135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $4.3M | ﹤0.01% |
79,995
+19,352
| +32% | +$1.03M |
|
2136
PUT
Glacier Bancorp
GBCI
$6.38B
| $4.3M | ﹤0.01% |
+93,500
| New | +$4.04M |
|
|
CGC
2137
Canopy Growth
CGC
$388M
| $4.29M | ﹤0.01% |
20,386
+9,417
| +86% | +$1.87M |
|
|
SKX
2138
PUT
DELISTED
Skechers
SKX
| $4.29M | ﹤0.01% |
99,400
+20,900
| +27% | +$824K |
|
|
FIT
2139
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.29M | ﹤0.01% |
653,300
+431,500
| +195% | +$2.53M |
|
2140
PUT
Paychex
PAYX
$41.4B
| $4.29M | ﹤0.01% |
50,400
+21,000
| +71% | +$1.77M |
|
2141
PUT
STMicroelectronics
STM
$47.3B
| $4.28M | ﹤0.01% |
158,900
+47,700
| +43% | +$1.13M |
|
2142
CALL
Tilray
TLRY
$572M
| $4.28M | ﹤0.01% |
24,960
+12,970
| +108% | +$2.68M |
|
|
CHK
2143
DELISTED
Chesapeake Energy Corporation
CHK
| $4.28M | ﹤0.01% |
25,899
+5,548
| +27% | +$1.12M |
|
|
TCF
2144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.27M | ﹤0.01% |
91,239
-28,652
| -24% | -$1.19M |
|
|
PACW
2145
DELISTED
PacWest Bancorp
PACW
| $4.26M | ﹤0.01% |
111,349
+72,239
| +185% | +$2.72M |
|
|
NLSN
2146
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | ﹤0.01% |
209,677
-236,522
| -53% | -$4.81M |
|
2147
CALL
Ameris Bancorp
ABCB
$5.88B
| $4.25M | ﹤0.01% |
100,000
+92,400
| +1,216% | +$3.94M |
|
2148
Avnet
AVT
$7.12B
| $4.25M | ﹤0.01% |
100,187
+35,351
| +55% | +$1.46M |
|
2149
PUT
Public Storage
PSA
$59.3B
| $4.24M | ﹤0.01% |
19,900
-5,600
| -22% | -$1.24M |
|
|
GRMN
2150
CALL
Garmin
GRMN
$57.4B
| $4.23M | ﹤0.01% |
43,400
-13,100
| -23% | -$1.22M |
|
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.