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 | |
|---|---|---|---|---|---|---|
2351
CALL
BlackBerry
BB
$4.95B
| $3.45M | ﹤0.01% |
535,900
+145,800
| +37% | +$800K |
|
2352
CALL
Polaris
PII
$3.88B
| $3.45M | ﹤0.01% |
33,900
-3,300
| -9% | -$320K |
|
2353
PUT
Cognizant
CTSH
$24.3B
| $3.44M | ﹤0.01% |
55,500
-42,300
| -43% | -$2.61M |
|
|
WWE
2354
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.44M | ﹤0.01% |
53,000
+11,800
| +29% | +$746K |
|
2355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.44M | ﹤0.01% |
88,817
+82,951
| +1,414% | +$3.21M |
|
|
MDRX
2356
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.44M | ﹤0.01% |
350,000
-150,000
| -30% | -$1.58M |
|
|
MANT
2357
DELISTED
Mantech International Corp
MANT
| $3.43M | ﹤0.01% |
42,993
+17,210
| +67% | +$1.29M |
|
|
HR
2358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.43M | ﹤0.01% |
102,901
+31,866
| +45% | +$1.06M |
|
|
AVTR.PRA
2359
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $3.43M | ﹤0.01% |
54,477
-15,406
| -22% | -$879K |
|
2360
PUT
Suncor Energy
SU
$78.8B
| $3.43M | ﹤0.01% |
104,500
+11,000
| +12% | +$343K |
|
2361
United Therapeutics
UTHR
$26.2B
| $3.43M | ﹤0.01% |
38,900
-31,295
| -45% | -$2.75M |
|
2362
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.42M | ﹤0.01% |
76,033
+40,683
| +115% | +$1.81M |
|
2363
United Bankshares
UBSI
$6.62B
| $3.42M | ﹤0.01% |
88,565
+73,116
| +473% | +$2.82M |
|
|
KL
2364
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.42M | ﹤0.01% |
77,500
+24,200
| +45% | +$1.07M |
|
2365
CALL
Chewy
CHWY
$9.34B
| $3.42M | ﹤0.01% |
+117,800
| New | +$3.01M |
|
2366
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $3.41M | ﹤0.01% |
79,800
+11,800
| +17% | +$513K |
|
|
SMMCU
2367
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $3.41M | ﹤0.01% |
330,600
| – | – |
|
|
GBT
2368
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.4M | ﹤0.01% |
42,800
+9,700
| +29% | +$575K |
|
2369
PUT
Cameco
CCJ
$38.4B
| $3.4M | ﹤0.01% |
382,100
+44,600
| +13% | +$412K |
|
2370
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.4M | ﹤0.01% |
62,039
+24,063
| +63% | +$1.27M |
|
2371
CALL
Tenet Healthcare
THC
$21.8B
| $3.4M | ﹤0.01% |
89,300
-156,400
| -64% | -$4.68M |
|
|
SWCH
2372
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.39M | ﹤0.01% |
229,003
+227,088
| +11,858% | +$3.44M |
|
2373
PUT
Insulet
PODD
$11.5B
| $3.39M | ﹤0.01% |
19,800
-13,300
| -40% | -$2.22M |
|
2374
Dycom Industries
DY
$12.5B
| $3.38M | ﹤0.01% |
71,763
-14,224
| -17% | -$692K |
|
|
VNET
2375
VNET Group
VNET
$2.08B
| $3.38M | ﹤0.01% |
466,276
-1,556
| -0.3% | -$11.8K |
|
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.