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 | |
|---|---|---|---|---|---|---|
726
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $31.3M | 0.02% |
502,900
+133,200
| +36% | +$7.9M |
|
727
PUT
Truist Financial
TFC
$63.7B
| $31.1M | 0.02% |
552,834
+297,634
| +117% | +$16.1M |
|
728
PUT
Humana
HUM
$45.8B
| $31.1M | 0.02% |
84,800
+9,400
| +12% | +$2.98M |
|
|
FL
729
DELISTED
Foot Locker
FL
| $31M | 0.02% |
795,269
+58,215
| +8% | +$2.45M |
|
|
SINA
730
DELISTED
Sina Corp
SINA
| $30.9M | 0.02% |
774,877
+5,781
| +0.8% | +$222K |
|
731
PUT
Agilent Technologies
A
$38.9B
| $30.9M | 0.02% |
362,200
-33,500
| -8% | -$2.64M |
|
732
CALL
American Electric Power
AEP
$72.7B
| $30.9M | 0.02% |
326,500
+50,400
| +18% | +$4.66M |
|
733
Scotiabank
BNS
$106B
| $30.8M | 0.02% |
545,090
+119,868
| +28% | +$6.81M |
|
734
PUT
Valero Energy
VLO
$90.5B
| $30.8M | 0.02% |
329,200
+20,500
| +7% | +$1.94M |
|
|
AGN
735
CALL
DELISTED
Allergan plc
AGN
| $30.8M | 0.02% |
161,100
-20,400
| -11% | -$3.68M |
|
736
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $30.8M | 0.02% |
671,800
-156,600
| -19% | -$6.7M |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $30.8M | 0.02% |
733,134
+93,387
| +15% | +$3.62M |
|
|
SPLK
738
DELISTED
Splunk Inc
SPLK
| $30.8M | 0.02% |
205,386
+24,220
| +13% | +$3.18M |
|
739
iShares US Home Construction ETF
ITB
$2.35B
| $30.4M | 0.02% |
684,840
+34,554
| +5% | +$1.54M |
|
740
CALL
Automatic Data Processing
ADP
$102B
| $30.3M | 0.02% |
178,000
-4,700
| -3% | -$778K |
|
741
Booz Allen Hamilton
BAH
$8.59B
| $30.3M | 0.02% |
426,248
+263,947
| +163% | +$18.8M |
|
742
CALL
Lockheed Martin
LMT
$134B
| $30.2M | 0.02% |
77,600
-4,500
| -5% | -$1.73M |
|
743
PUT
Abbott
ABT
$182B
| $30.2M | 0.02% |
347,200
+168,200
| +94% | +$14.1M |
|
|
S
744
PUT
DELISTED
Sprint Corporation
S
| $30.2M | 0.02% |
5,787,700
+1,418,800
| +32% | +$8.32M |
|
|
BNY
745
Bank of New York Mellon
BNY
$107B
| $30.1M | 0.02% |
597,245
-206,701
| -26% | -$9.86M |
|
|
746
CALL
Abbott
ABT
$182B
| $29.9M | 0.02% |
344,700
-126,500
| -27% | -$10.6M |
|
747
Boston Scientific
BSX
$67.6B
| $29.8M | 0.02% |
658,872
-224,370
| -25% | -$9.39M |
|
|
K
748
DELISTED
Kellanova
K
| $29.8M | 0.02% |
458,624
+167,602
| +58% | +$10.2M |
|
749
Xylem
XYL
$28.6B
| $29.8M | 0.02% |
377,960
-38,989
| -9% | -$3.03M |
|
750
CALL
ConocoPhillips
COP
$141B
| $29.8M | 0.02% |
457,600
+89,200
| +24% | +$5.24M |
|
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.