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 | |
|---|---|---|---|---|---|---|
701
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $32.7M | 0.02% |
227,386
+10,649
| +5% | +$1.56M |
|
702
CALL
Lowe's Companies
LOW
$119B
| $32.6M | 0.02% |
272,600
+64,100
| +31% | +$7.33M |
|
703
Western Digital
WDC
$172B
| $32.4M | 0.02% |
675,897
+121,827
| +22% | +$5.08M |
|
704
W.W. Grainger
GWW
$66B
| $32.4M | 0.02% |
95,610
-3,374
| -3% | -$1.07M |
|
705
PUT
Texas Instruments
TXN
$255B
| $32.3M | 0.02% |
251,600
-99,300
| -28% | -$12.3M |
|
706
WEC Energy
WEC
$37.1B
| $32.3M | 0.02% |
349,774
+103,156
| +42% | +$9.41M |
|
707
HSBC
HSBC
$357B
| $32.2M | 0.02% |
824,687
+57,695
| +8% | +$2.19M |
|
|
OSG
708
Octave Specialty Group
OSG
$258M
| $32.2M | 0.02% |
1,494,262
+604,611
| +68% | +$12.4M |
|
709
PUT
NetEase
NTES
$79.2B
| $32.2M | 0.02% |
525,500
+1,500
| +0.3% | +$87.9K |
|
710
Vanguard Total World Stock ETF
VT
$76.4B
| $32.2M | 0.02% |
397,487
+379,926
| +2,163% | +$29.6M |
|
711
Mercado Libre
MELI
$92.3B
| $32.2M | 0.02% |
56,246
-4,176
| -7% | -$2.31M |
|
|
INXN
712
DELISTED
Interxion Holding N.V.
INXN
| $32.1M | 0.02% |
382,494
+373,136
| +3,987% | +$31.2M |
|
|
713
PUT
HSBC
HSBC
$357B
| $32M | 0.02% |
818,400
+240,500
| +42% | +$9.12M |
|
714
PUT
Kimberly-Clark
KMB
$37B
| $32M | 0.02% |
232,400
-8,600
| -4% | -$1.16M |
|
715
Ventas
VTR
$48.7B
| $31.9M | 0.02% |
552,639
+79,888
| +17% | +$5.02M |
|
716
CALL
Yum! Brands
YUM
$40.7B
| $31.9M | 0.02% |
316,700
-273,200
| -46% | -$28.3M |
|
|
CBPX
717
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31.9M | 0.02% |
874,635
+858,418
| +5,293% | +$28.2M |
|
|
CZZ
718
DELISTED
Cosan Limited
CZZ
| $31.7M | 0.02% |
1,388,675
+700,223
| +102% | +$12.4M |
|
719
Hewlett Packard
HPE
$63.8B
| $31.7M | 0.02% |
1,999,684
+847,949
| +74% | +$13.5M |
|
720
CALL
Amgen
AMGN
$203B
| $31.7M | 0.02% |
131,500
+34,600
| +36% | +$7.63M |
|
721
Royal Gold
RGLD
$17.1B
| $31.7M | 0.02% |
259,071
-133,709
| -34% | -$15.8M |
|
722
Vanguard Growth ETF
VUG
$216B
| $31.7M | 0.02% |
1,042,530
+1,818
| +0.2% | +$52.5K |
|
723
PUT
3M
MMM
$91.9B
| $31.5M | 0.02% |
213,725
-7,655
| -3% | -$1.07M |
|
724
CALL
Microchip Technology
MCHP
$42.3B
| $31.4M | 0.02% |
599,600
+4,600
| +0.8% | +$222K |
|
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $31.3M | 0.02% |
618,430
-14,489
| -2% | -$733K |
|
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.