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 | |
|---|---|---|---|---|---|---|
2151
CALL
Alcoa
AA
$11.9B
| $4.23M | ﹤0.01% |
196,600
-636,100
| -76% | -$13.2M |
|
2152
CALL
First Majestic Silver
AG
$7.75B
| $4.22M | ﹤0.01% |
343,600
+112,700
| +49% | +$1.18M |
|
2153
Five Below
FIVE
$12.1B
| $4.22M | ﹤0.01% |
32,991
+6,074
| +23% | +$761K |
|
2154
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.2M | ﹤0.01% |
36,700
-16,800
| -31% | -$1.9M |
|
2155
Silgan Holdings
SLGN
$4.34B
| $4.2M | ﹤0.01% |
135,230
+65,297
| +93% | +$2M |
|
2156
Adaptive Biotechnologies
ADPT
$3.87B
| $4.2M | ﹤0.01% |
140,421
+92,486
| +193% | +$2.66M |
|
2157
CALL
Iron Mountain
IRM
$37.1B
| $4.19M | ﹤0.01% |
131,600
+11,900
| +10% | +$390K |
|
2158
UGI
UGI
$7.76B
| $4.19M | ﹤0.01% |
92,766
+23,827
| +35% | +$1.09M |
|
2159
Thomson Reuters
TRI
$43.1B
| $4.18M | ﹤0.01% |
55,445
-24,006
| -30% | -$1.75M |
|
2160
Performance Food Group
PFGC
$18B
| $4.18M | ﹤0.01% |
81,229
+28,718
| +55% | +$1.31M |
|
|
CGC
2161
CALL
Canopy Growth
CGC
$388M
| $4.18M | ﹤0.01% |
19,850
+8,830
| +80% | +$1.75M |
|
2162
CALL
Insulet
PODD
$11.5B
| $4.18M | ﹤0.01% |
24,400
+6,700
| +38% | +$1.12M |
|
2163
Rollins
ROL
$18.5B
| $4.18M | ﹤0.01% |
188,906
-185,296
| -50% | -$4.39M |
|
2164
PUT
ASML
ASML
$634B
| $4.17M | ﹤0.01% |
14,100
+6,200
| +78% | +$1.67M |
|
2165
ArcelorMittal
MT
$52.3B
| $4.17M | ﹤0.01% |
237,731
+6,772
| +3% | +$110K |
|
2166
Lloyds Banking Group
LYG
$90.7B
| $4.17M | ﹤0.01% |
1,258,273
+439,234
| +54% | +$1.33M |
|
|
DLPH
2167
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.16M | ﹤0.01% |
324,078
+281,096
| +654% | +$3.64M |
|
2168
PUT
Genworth Financial
GNW
$3.81B
| $4.15M | ﹤0.01% |
943,500
+289,100
| +44% | +$1.22M |
|
2169
PUT
Check Point Software Technologies
CHKP
$13.1B
| $4.15M | ﹤0.01% |
37,400
-13,600
| -27% | -$1.53M |
|
2170
BGC Group
BGC
$5.6B
| $4.15M | ﹤0.01% |
698,010
+496,663
| +247% | +$2.8M |
|
2171
CALL
Ubiquiti
UI
$32.3B
| $4.14M | ﹤0.01% |
21,900
-2,200
| -9% | -$355K |
|
2172
PUT
Northern Oil and Gas
NOG
$2.27B
| $4.14M | ﹤0.01% |
176,830
-55,030
| -24% | -$1.09M |
|
2173
PUT
Boston Properties
BXP
$11.4B
| $4.14M | ﹤0.01% |
30,000
-50,000
| -63% | -$6.74M |
|
2174
Vale
VALE
$63.8B
| $4.14M | ﹤0.01% |
313,298
-827,288
| -73% | -$9.94M |
|
2175
Acadia Pharmaceuticals
ACAD
$4.55B
| $4.13M | ﹤0.01% |
96,596
-15,000
| -13% | -$653K |
|
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.