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 | |
|---|---|---|---|---|---|---|
2326
CALL
Mohawk Industries
MHK
$7.29B
| $3.55M | ﹤0.01% |
26,000
-50,600
| -66% | -$6.88M |
|
2327
CALL
Encore Capital Group
ECPG
$2.02B
| $3.54M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.75M |
|
2328
CALL
DXC Technology
DXC
$1.82B
| $3.53M | ﹤0.01% |
93,900
-115,800
| -55% | -$3.78M |
|
2329
PUT
Consolidated Edison
ED
$40.4B
| $3.53M | ﹤0.01% |
39,000
+24,600
| +171% | +$2.2M |
|
2330
National Grid
NGG
$80.8B
| $3.53M | ﹤0.01% |
63,638
+31,609
| +99% | +$1.62M |
|
|
GBT
2331
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.53M | ﹤0.01% |
44,348
+6,895
| +18% | +$409K |
|
2332
Vodafone
VOD
$37.2B
| $3.52M | ﹤0.01% |
182,309
+116,302
| +176% | +$2.32M |
|
|
SF
2333
Stifel
SF
$12.5B
| $3.52M | ﹤0.01% |
130,478
+118,868
| +1,024% | +$3.11M |
|
2334
Exelixis
EXEL
$14.1B
| $3.52M | ﹤0.01% |
199,560
-80,757
| -29% | -$1.37M |
|
2335
Coca-Cola Consolidated
COKE
$12.6B
| $3.51M | ﹤0.01% |
123,580
+8,950
| +8% | +$250K |
|
|
SRCL
2336
DELISTED
Stericycle Inc
SRCL
| $3.51M | ﹤0.01% |
54,999
-35,780
| -39% | -$2.12M |
|
2337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $3.5M | ﹤0.01% |
99,258
-22,080
| -18% | -$761K |
|
2338
PUT
FMC
FMC
$1.48B
| $3.49M | ﹤0.01% |
35,000
+28,300
| +422% | +$2.63M |
|
2339
TripAdvisor
TRIP
$1.65B
| $3.49M | ﹤0.01% |
114,778
-33,407
| -23% | -$1.12M |
|
|
TIVO
2340
DELISTED
Tivo Inc
TIVO
| $3.49M | ﹤0.01% |
410,965
+79,670
| +24% | +$630K |
|
2341
Molina Healthcare
MOH
$10.2B
| $3.48M | ﹤0.01% |
25,678
+3,609
| +16% | +$455K |
|
2342
CALL
Perrigo
PRGO
$1.43B
| $3.48M | ﹤0.01% |
67,300
+1,800
| +3% | +$94.1K |
|
2343
CALL
Omnicom Group
OMC
$21.8B
| $3.48M | ﹤0.01% |
42,900
-4,800
| -10% | -$376K |
|
2344
PUT
Beazer Homes USA
BZH
$891M
| $3.47M | ﹤0.01% |
245,800
+17,400
| +8% | +$264K |
|
2345
PUT
Abercrombie & Fitch
ANF
$4.45B
| $3.47M | ﹤0.01% |
200,800
+25,100
| +14% | +$415K |
|
2346
PUT
SAP
SAP
$209B
| $3.47M | ﹤0.01% |
25,900
-8,700
| -25% | -$1.14M |
|
2347
Universal Corp
UVV
$1.33B
| $3.46M | ﹤0.01% |
60,718
+28,613
| +89% | +$1.54M |
|
|
LSXMA
2348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.46M | ﹤0.01% |
99,209
+19,343
| +24% | +$639K |
|
2349
Encompass Health
EHC
$11B
| $3.46M | ﹤0.01% |
62,781
-80,589
| -56% | -$4.37M |
|
2350
PUT
Iron Mountain
IRM
$37.1B
| $3.45M | ﹤0.01% |
108,400
-14,500
| -12% | -$475K |
|
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.