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 | |
|---|---|---|---|---|---|---|
2226
Liberty Media Series C
FWONK
$25.1B
| $3.94M | ﹤0.01% |
88,627
-53,793
| -38% | -$2.24M |
|
|
FLG
2227
Flagstar Bank National Association
FLG
$5.94B
| $3.94M | ﹤0.01% |
109,188
-852,936
| -89% | -$31.5M |
|
|
HTZ
2228
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.94M | ﹤0.01% |
249,900
+7,800
| +3% | +$117K |
|
|
CCC.WS
2229
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.93M | ﹤0.01% |
629,138
-28,100
| -4% | -$165K |
|
2230
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $3.93M | ﹤0.01% |
10,000
| – | – |
|
2231
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $3.93M | ﹤0.01% |
88,400
+37,200
| +73% | +$1.66M |
|
2232
Unifirst Corp
UNF
$5.31B
| $3.93M | ﹤0.01% |
19,448
+3,133
| +19% | +$635K |
|
|
SJR
2233
DELISTED
Shaw Communications Inc.
SJR
| $3.92M | ﹤0.01% |
192,732
+30,184
| +19% | +$608K |
|
2234
CALL
Arrowhead Research
ARWR
$12.3B
| $3.91M | ﹤0.01% |
61,700
+28,600
| +86% | +$1.42M |
|
2235
PUT
TripAdvisor
TRIP
$1.65B
| $3.91M | ﹤0.01% |
128,700
+50,000
| +64% | +$1.68M |
|
2236
Nordson
NDSN
$16.4B
| $3.91M | ﹤0.01% |
23,988
+5,421
| +29% | +$856K |
|
2237
Toll Brothers
TOL
$14B
| $3.9M | ﹤0.01% |
98,750
+3,773
| +4% | +$151K |
|
2238
Jefferies Financial Group
JEF
$12.7B
| $3.9M | ﹤0.01% |
190,664
+25,190
| +15% | +$477K |
|
2239
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.89M | ﹤0.01% |
145,834
-14,994
| -9% | -$395K |
|
2240
PUT
Nektar Therapeutics
NKTR
$2.41B
| $3.88M | ﹤0.01% |
11,993
+5,853
| +95% | +$1.7M |
|
2241
CALL
Telus
TU
$16.8B
| $3.88M | ﹤0.01% |
200,000
| – | – |
|
2242
CALL
Cboe Global Markets
CBOE
$31B
| $3.88M | ﹤0.01% |
32,300
-8,300
| -20% | -$974K |
|
2243
Mitsubishi UFJ Financial
MUFG
$254B
| $3.88M | ﹤0.01% |
713,783
+157,767
| +28% | +$833K |
|
|
ESGR
2244
DELISTED
Enstar Group
ESGR
| $3.88M | ﹤0.01% |
18,729
+5,536
| +42% | +$1.11M |
|
2245
PUT
Hain Celestial
HAIN
$44.4M
| $3.87M | ﹤0.01% |
149,200
-4,000
| -3% | -$95.6K |
|
2246
PUT
Aptiv
APTV
$12.3B
| $3.87M | ﹤0.01% |
40,700
+16,400
| +67% | +$1.5M |
|
|
SVC
2247
Service Properties Trust
SVC
$1.04B
| $3.86M | ﹤0.01% |
31,724
+3,746
| +13% | +$456K |
|
2248
Murphy USA
MUSA
$11.4B
| $3.85M | ﹤0.01% |
32,901
+18,287
| +125% | +$1.97M |
|
2249
Macerich
MAC
$7.22B
| $3.85M | ﹤0.01% |
142,863
+9,643
| +7% | +$265K |
|
2250
CALL
Zions Bancorporation
ZION
$10.1B
| $3.84M | ﹤0.01% |
74,000
-170,900
| -70% | -$8.3M |
|
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.