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 | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$99.6B
| $42.1M | 0.03% |
263,923
-393,575
| -60% | -$59.1M |
|
577
Nutrien
NTR
$32.4B
| $42M | 0.03% |
876,492
+49,635
| +6% | +$2.4M |
|
578
Regeneron Pharmaceuticals
REGN
$69.9B
| $42M | 0.03% |
111,882
-89,752
| -45% | -$30.2M |
|
579
Canadian Pacific Kansas City
CP
$81.1B
| $41.8M | 0.03% |
819,465
+165,190
| +25% | +$7.74M |
|
580
PUT
GE Aerospace
GE
$375B
| $41.3M | 0.03% |
743,339
+380,207
| +105% | +$19.6M |
|
581
CALL
Blackrock
BLK
$165B
| $41.3M | 0.03% |
82,200
+500
| +0.6% | +$237K |
|
582
Consolidated Edison
ED
$41.1B
| $41.3M | 0.03% |
456,298
+946
| +0.2% | +$84.7K |
|
583
CALL
Trip.com Group
TCOM
$28.2B
| $41.1M | 0.03% |
1,226,300
+586,300
| +92% | +$18.9M |
|
584
CALL
Expedia Group
EXPE
$33.4B
| $41M | 0.03% |
378,700
+67,900
| +22% | +$7.97M |
|
585
PUT
Roku
ROKU
$21.2B
| $40.9M | 0.03% |
305,800
+8,100
| +3% | +$1.11M |
|
586
PUT
Snap
SNAP
$7.6B
| $40.9M | 0.03% |
2,507,400
+577,100
| +30% | +$8.49M |
|
587
Hershey
HSY
$36.6B
| $40.7M | 0.03% |
277,149
-301,578
| -52% | -$44.7M |
|
588
Omnicom Group
OMC
$23.5B
| $40.7M | 0.03% |
502,766
-22,018
| -4% | -$1.73M |
|
589
CALL
Qualcomm
QCOM
$179B
| $40.7M | 0.03% |
461,600
+11,300
| +3% | +$945K |
|
590
CALL
iShares Silver Trust
SLV
$28.3B
| $40.7M | 0.03% |
2,439,800
+647,800
| +36% | +$10.5M |
|
591
Vanguard Value ETF
VTV
$189B
| $40.6M | 0.03% |
339,168
-43,118
| -11% | -$4.98M |
|
592
Liberty Latin America Class C
LILAK
$1.55B
| $40.6M | 0.03% |
2,436,254
+55,438
| +2% | +$858K |
|
593
Prudential Financial
PRU
$42.3B
| $40.6M | 0.03% |
432,946
+58,195
| +16% | +$5.34M |
|
|
SWT
594
DELISTED
Stanley Black & Decker, Inc.
SWT
| $40.5M | 0.03% |
+372,155
| New | +$39.2M |
|
595
PUT
Illumina
ILMN
$28.7B
| $40.4M | 0.03% |
125,313
+20,971
| +20% | +$6.36M |
|
596
Synopsys
SNPS
$74.5B
| $40.4M | 0.03% |
290,351
+30,345
| +12% | +$4.16M |
|
597
Welltower
WELL
$175B
| $40.4M | 0.03% |
493,682
-31,997
| -6% | -$2.74M |
|
598
Becton Dickinson
BDX
$43.8B
| $40.3M | 0.03% |
151,721
-51,024
| -25% | -$12.7M |
|
599
Synchrony
SYF
$24.5B
| $40.1M | 0.03% |
1,113,359
+461,816
| +71% | +$16.5M |
|
600
Bilibili
BILI
$7.47B
| $39.9M | 0.03% |
2,143,763
+1,086,354
| +103% | +$17.6M |
|
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.