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 | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$30.1B
| $44.5M | 0.03% |
215,555
+30,699
| +17% | +$5.96M |
|
552
FMC
FMC
$1.39B
| $44.5M | 0.03% |
445,518
+34,684
| +8% | +$3.23M |
|
553
Ameriprise Financial
AMP
$47.6B
| $44.4M | 0.03% |
266,440
+71,297
| +37% | +$11M |
|
554
TE Connectivity
TEL
$60.2B
| $44.2M | 0.03% |
461,249
+70,053
| +18% | +$6.49M |
|
555
Sherwin-Williams
SHW
$80.7B
| $44.2M | 0.03% |
227,256
-30,735
| -12% | -$5.86M |
|
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.9M | 0.03% |
669,429
+47,541
| +8% | +$3.05M |
|
|
CZR
557
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $43.8M | 0.03% |
3,221,200
-114,400
| -3% | -$1.45M |
|
558
NXP Semiconductors
NXPI
$67.6B
| $43.8M | 0.03% |
344,224
-571,196
| -62% | -$66.3M |
|
559
Truist Financial
TFC
$63.7B
| $43.7M | 0.03% |
776,648
+255,823
| +49% | +$13.9M |
|
560
SPDR Gold Trust
GLD
$132B
| $43.7M | 0.03% |
306,080
-514,493
| -63% | -$71.9M |
|
|
VMW
561
PUT
DELISTED
VMware, Inc
VMW
| $43.7M | 0.03% |
288,000
-1,800
| -0.6% | -$282K |
|
562
Advanced Micro Devices
AMD
$807B
| $43.7M | 0.03% |
952,461
-232,832
| -20% | -$8.57M |
|
563
CALL
Illumina
ILMN
$28.7B
| $43.5M | 0.03% |
134,771
-78,539
| -37% | -$23.8M |
|
564
Ross Stores
ROST
$78.1B
| $43.4M | 0.03% |
372,994
+102,879
| +38% | +$11.6M |
|
565
PUT
AerCap
AER
$23.9B
| $43.3M | 0.03% |
704,500
-601,600
| -46% | -$35.4M |
|
566
PUT
Ford
F
$58.5B
| $43.2M | 0.03% |
4,643,400
+1,217,600
| +36% | +$10.9M |
|
567
Stryker
SYK
$129B
| $43M | 0.03% |
205,000
-171,943
| -46% | -$35.7M |
|
568
Kohl's
KSS
$2.1B
| $42.8M | 0.03% |
839,904
+212,782
| +34% | +$10.8M |
|
569
CALL
IBM
IBM
$204B
| $42.8M | 0.03% |
333,779
-93,617
| -22% | -$12.2M |
|
570
General Dynamics
GD
$105B
| $42.7M | 0.03% |
242,204
+66,835
| +38% | +$12M |
|
571
IQVIA
IQV
$35.6B
| $42.6M | 0.03% |
275,760
-681,803
| -71% | -$99.5M |
|
|
572
CALL
NXP Semiconductors
NXPI
$67.6B
| $42.5M | 0.03% |
334,200
-91,700
| -22% | -$10.6M |
|
573
Alcon
ALC
$32.8B
| $42.5M | 0.03% |
751,447
+190,185
| +34% | +$10.9M |
|
574
Clarivate
CLVT
$1.36B
| $42.4M | 0.03% |
2,525,208
+335,208
| +15% | +$5.65M |
|
575
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $42.2M | 0.03% |
517,800
+13,900
| +3% | +$1.11M |
|
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.