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 | |
|---|---|---|---|---|---|---|
251
CALL
Morgan Stanley
MS
$337B
| $102M | 0.07% |
1,992,100
-640,600
| -24% | -$30.3M |
|
252
PUT
Adobe
ADBE
$89.5B
| $101M | 0.07% |
306,700
+6,300
| +2% | +$1.85M |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $101M | 0.07% |
1,149,845
-2,379,778
| -67% | -$207M |
|
254
Emerson Electric
EMR
$82.9B
| $101M | 0.07% |
1,320,054
+911,997
| +223% | +$65.7M |
|
255
PUT
Estee Lauder
EL
$29B
| $100M | 0.07% |
484,500
-4,300
| -0.9% | -$835K |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $99.7M | 0.07% |
3,271,941
+2,365,323
| +261% | +$61.9M |
|
257
PUT
Merck
MRK
$324B
| $99.6M | 0.07% |
1,147,874
+156,256
| +16% | +$12.8M |
|
258
Vanguard Real Estate ETF
VNQ
$39.9B
| $99.6M | 0.07% |
1,073,483
-2,037,793
| -65% | -$189M |
|
259
Fidelity National Information Services
FIS
$21.5B
| $99.5M | 0.07% |
715,208
+42,028
| +6% | +$5.64M |
|
|
260
CALL
VanEck Gold Miners ETF
GDX
$23B
| $99.1M | 0.07% |
3,385,300
-3,173,600
| -48% | -$86.8M |
|
261
PUT
Walmart Inc
WMT
$871B
| $98.7M | 0.07% |
2,492,100
+716,400
| +40% | +$28.4M |
|
262
PUT
Mercado Libre
MELI
$91.3B
| $98.2M | 0.07% |
171,700
+26,500
| +18% | +$14.7M |
|
263
PUT
Wells Fargo
WFC
$261B
| $97.9M | 0.07% |
1,820,400
+447,800
| +33% | +$23.5M |
|
264
Altria Group
MO
$122B
| $97.6M | 0.07% |
1,955,587
-104,852
| -5% | -$4.95M |
|
|
XYZ
265
PUT
Block Inc
XYZ
$45.9B
| $97M | 0.07% |
1,550,800
+16,700
| +1% | +$1.07M |
|
266
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $96.1M | 0.07% |
1,032,900
+584,700
| +130% | +$54.2M |
|
267
Citigroup
C
$222B
| $95M | 0.07% |
1,189,540
-208,021
| -15% | -$15.4M |
|
268
PUT
Broadcom
AVGO
$1.82T
| $94.4M | 0.07% |
2,987,000
+19,000
| +0.6% | +$577K |
|
269
Allstate
ALL
$66.9B
| $94.2M | 0.07% |
837,981
+103,304
| +14% | +$11.3M |
|
270
PUT
Delta Air Lines
DAL
$55.9B
| $93.8M | 0.07% |
1,604,000
+47,500
| +3% | +$2.66M |
|
271
Phillips 66
PSX
$82.9B
| $93.6M | 0.07% |
840,094
-58,562
| -7% | -$6.58M |
|
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $92.9M | 0.07% |
1,481,006
+21,454
| +1% | +$1.31M |
|
273
American International
AIG
$41.9B
| $92.7M | 0.07% |
1,805,481
+233,467
| +15% | +$12.4M |
|
|
B
274
Barrick Mining
B
$62.2B
| $92.6M | 0.07% |
4,980,984
-671,693
| -12% | -$11.5M |
|
275
Weibo
WB
$1.9B
| $92.6M | 0.07% |
1,996,851
-185,846
| -9% | -$8.7M |
|
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.