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 | |
|---|---|---|---|---|---|---|
|
EVBG
2301
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.63M | ﹤0.01% |
46,461
+42,941
| +1,220% | +$3.32M |
|
2302
CALL
Crown Castle
CCI
$33.4B
| $3.62M | ﹤0.01% |
25,500
-11,800
| -32% | -$1.61M |
|
2303
CALL
Ciena
CIEN
$52.7B
| $3.62M | ﹤0.01% |
84,900
-5,200
| -6% | -$198K |
|
2304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.62M | ﹤0.01% |
32,618
+5,312
| +19% | +$567K |
|
2305
PUT
National Beverage
FIZZ
$3B
| $3.62M | ﹤0.01% |
142,000
+137,600
| +3,127% | +$3.31M |
|
|
FITB
2306
CALL
Fifth Third Bancorp
FITB
$51.3B
| $3.62M | ﹤0.01% |
117,800
+76,400
| +185% | +$2.24M |
|
2307
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $3.62M | ﹤0.01% |
74,300
+6,300
| +9% | +$288K |
|
2308
PUT
Martin Marietta Materials
MLM
$32.4B
| $3.61M | ﹤0.01% |
12,900
-4,600
| -26% | -$1.23M |
|
|
BMCH
2309
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.61M | ﹤0.01% |
125,711
+103,351
| +462% | +$2.91M |
|
2310
Trimble
TRMB
$13.3B
| $3.6M | ﹤0.01% |
86,379
-17,692
| -17% | -$704K |
|
2311
CALL
Tapestry
TPR
$30.8B
| $3.6M | ﹤0.01% |
133,400
+3,400
| +3% | +$88.6K |
|
|
COR
2312
DELISTED
Coresite Realty Corporation
COR
| $3.59M | ﹤0.01% |
32,043
-39,142
| -55% | -$4.52M |
|
|
SFIX
2313
CALL
Stitch Fix
SFIX
$547M
| $3.59M | ﹤0.01% |
140,000
-1,500
| -1% | -$34.8K |
|
2314
CALL
Synchrony
SYF
$25.1B
| $3.59M | ﹤0.01% |
99,600
-44,700
| -31% | -$1.6M |
|
2315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3.58M | ﹤0.01% |
24,093
-2,957
| -11% | -$406K |
|
2316
PUT
Cheesecake Factory
CAKE
$5.03B
| $3.58M | ﹤0.01% |
92,000
+39,600
| +76% | +$1.63M |
|
|
CBPO
2317
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.57M | ﹤0.01% |
30,700
+4,200
| +16% | +$486K |
|
2318
Bio-Techne
TECH
$11.2B
| $3.57M | ﹤0.01% |
65,008
+27,680
| +74% | +$1.45M |
|
2319
CALL
Ambarella
AMBA
$3.25B
| $3.57M | ﹤0.01% |
58,900
+7,600
| +15% | +$421K |
|
2320
Elanco Animal Health
ELAN
$13.2B
| $3.56M | ﹤0.01% |
120,927
+16,835
| +16% | +$457K |
|
|
FITB
2321
PUT
Fifth Third Bancorp
FITB
$51.3B
| $3.56M | ﹤0.01% |
115,800
+30,500
| +36% | +$894K |
|
2322
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $3.56M | ﹤0.01% |
49,160
+11,840
| +32% | +$1.04M |
|
2323
Insulet
PODD
$11.5B
| $3.56M | ﹤0.01% |
20,765
-8,453
| -29% | -$1.41M |
|
2324
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.55M | ﹤0.01% |
84,704
+28,468
| +51% | +$1.15M |
|
2325
GDS Holdings
GDS
$6.41B
| $3.55M | ﹤0.01% |
68,813
+51,203
| +291% | +$2.29M |
|
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.