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 | |
|---|---|---|---|---|---|---|
2401
PUT
Tapestry
TPR
$30.8B
| $3.31M | ﹤0.01% |
122,600
-76,400
| -38% | -$1.99M |
|
2402
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $3.3M | ﹤0.01% |
45,247
-5,061
| -10% | -$358K |
|
2403
PUT
Mattel
MAT
$4.42B
| $3.3M | ﹤0.01% |
243,400
-86,200
| -26% | -$1.02M |
|
|
BBBY
2404
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.3M | ﹤0.01% |
190,500
-144,900
| -43% | -$2.03M |
|
2405
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.29M | ﹤0.01% |
79,695
-2,833
| -3% | -$113K |
|
2406
CALL
CrowdStrike
CRWD
$189B
| $3.29M | ﹤0.01% |
264,000
+12,800
| +5% | +$168K |
|
2407
CALL
Air Products & Chemicals
APD
$66.8B
| $3.29M | ﹤0.01% |
14,000
-4,100
| -23% | -$925K |
|
2408
CNX Resources
CNX
$4.9B
| $3.29M | ﹤0.01% |
371,443
+278,727
| +301% | +$2.17M |
|
2409
Ciena
CIEN
$52.7B
| $3.29M | ﹤0.01% |
76,947
+20,758
| +37% | +$791K |
|
2410
PUT
Sea Limited
SE
$65.1B
| $3.28M | ﹤0.01% |
81,600
+1,400
| +2% | +$47.1K |
|
2411
CALL
Under Armour
UAA
$2.91B
| $3.28M | ﹤0.01% |
151,900
-1,300
| -0.8% | -$25.2K |
|
2412
Viavi Solutions
VIAV
$8.65B
| $3.28M | ﹤0.01% |
218,735
+577
| +0.3% | +$8.64K |
|
2413
CALL
DaVita
DVA
$15.3B
| $3.28M | ﹤0.01% |
43,700
-357,300
| -89% | -$23.7M |
|
2414
CALL
Signet Jewelers
SIG
$3.72B
| $3.27M | ﹤0.01% |
150,600
+3,500
| +2% | +$62.1K |
|
2415
Old Republic International
ORI
$10.6B
| $3.27M | ﹤0.01% |
146,312
+22,021
| +18% | +$501K |
|
2416
PUT
Dick's Sporting Goods
DKS
$17.9B
| $3.27M | ﹤0.01% |
66,100
+21,200
| +47% | +$902K |
|
2417
Sabre
SABR
$739M
| $3.27M | ﹤0.01% |
145,769
+91,449
| +168% | +$2.03M |
|
|
ENLC
2418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.27M | ﹤0.01% |
533,230
+414,691
| +350% | +$2.52M |
|
2419
ACI Worldwide
ACIW
$5.86B
| $3.27M | ﹤0.01% |
86,308
+17,824
| +26% | +$607K |
|
2420
Banco Bradesco
BBD
$37.9B
| $3.27M | ﹤0.01% |
485,846
-146,694
| -23% | -$919K |
|
2421
Philips
PHG
$25.8B
| $3.26M | ﹤0.01% |
84,122
+28,189
| +50% | +$1.02M |
|
|
LNW
2422
PUT
DELISTED
Light & Wonder
LNW
| $3.26M | ﹤0.01% |
121,800
+24,100
| +25% | +$621K |
|
2423
Vail Resorts
MTN
$5.45B
| $3.26M | ﹤0.01% |
13,600
-3,414
| -20% | -$808K |
|
2424
Plexus
PLXS
$6.47B
| $3.26M | ﹤0.01% |
42,389
+20,974
| +98% | +$1.52M |
|
2425
PUT
Thor Industries
THO
$3.95B
| $3.26M | ﹤0.01% |
43,900
-2,600
| -6% | -$168K |
|
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.