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 | |
|---|---|---|---|---|---|---|
2251
CALL
CarMax
KMX
$8.33B
| $3.84M | ﹤0.01% |
43,800
-4,200
| -9% | -$395K |
|
2252
PVH
PVH
$4.01B
| $3.84M | ﹤0.01% |
36,482
-72,834
| -67% | -$6.95M |
|
2253
PUT
Prologis
PLD
$136B
| $3.83M | ﹤0.01% |
43,000
+34,900
| +431% | +$3.09M |
|
|
EPAY
2254
DELISTED
Bottomline Technologies Inc
EPAY
| $3.83M | ﹤0.01% |
71,481
+42,726
| +149% | +$1.94M |
|
2255
CALL
Rio Tinto
RIO
$158B
| $3.83M | ﹤0.01% |
64,500
-7,200
| -10% | -$391K |
|
2256
CALL
Paychex
PAYX
$41.4B
| $3.83M | ﹤0.01% |
45,000
+6,100
| +16% | +$515K |
|
2257
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.82M | ﹤0.01% |
29,700
+23,900
| +412% | +$2.96M |
|
2258
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $3.82M | ﹤0.01% |
76,468
-2,035
| -3% | -$99.8K |
|
2259
CALL
Cracker Barrel
CBRL
$1.28B
| $3.81M | ﹤0.01% |
24,800
-12,800
| -34% | -$2.01M |
|
2260
Caesars Entertainment
CZR
$6.03B
| $3.81M | ﹤0.01% |
63,879
-11,452
| -15% | -$567K |
|
|
2261
PUT
Cracker Barrel
CBRL
$1.28B
| $3.8M | ﹤0.01% |
24,700
-300
| -1% | -$47.2K |
|
2262
PUT
Corning
GLW
$116B
| $3.8M | ﹤0.01% |
130,400
+17,400
| +15% | +$505K |
|
|
UMPQ
2263
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8M | ﹤0.01% |
214,504
+103,470
| +93% | +$1.71M |
|
2264
Progress Software
PRGS
$1.65B
| $3.79M | ﹤0.01% |
91,217
+9,338
| +11% | +$379K |
|
|
WLL
2265
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.78M | ﹤0.01% |
6,872
+1,919
| +39% | +$928K |
|
2266
SPS Commerce
SPSC
$2.42B
| $3.78M | ﹤0.01% |
68,175
+21,779
| +47% | +$1.16M |
|
2267
Flex
FLEX
$41B
| $3.78M | ﹤0.01% |
397,215
+76,600
| +24% | +$661K |
|
|
EVA
2268
DELISTED
Enviva Inc.
EVA
| $3.78M | ﹤0.01% |
101,253
-624
| -0.6% | -$21.2K |
|
2269
CALL
Parker-Hannifin
PH
$121B
| $3.77M | ﹤0.01% |
18,300
-1,200
| -6% | -$232K |
|
2270
Terreno Realty
TRNO
$7.65B
| $3.76M | ﹤0.01% |
69,530
+12,995
| +23% | +$710K |
|
2271
SEI Investments
SEIC
$12.4B
| $3.76M | ﹤0.01% |
57,424
+6,252
| +12% | +$389K |
|
|
HOLI
2272
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.76M | ﹤0.01% |
229,062
-5,071
| -2% | -$76.9K |
|
2273
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $3.75M | ﹤0.01% |
73,500
+15,500
| +27% | +$727K |
|
|
SRC
2274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.75M | ﹤0.01% |
76,222
-295,395
| -79% | -$14.7M |
|
2275
World Kinect Corp
WKC
$2.03B
| $3.73M | ﹤0.01% |
85,994
+12,349
| +17% | +$517K |
|
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.