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 | |
|---|---|---|---|---|---|---|
776
iShares US Medical Devices ETF
IHI
$3.06B
| $28.3M | 0.02% |
641,940
+32,076
| +5% | +$1.35M |
|
777
Trane Technologies
TT
$107B
| $28.2M | 0.02% |
212,518
-95,633
| -31% | -$12.1M |
|
778
PUT
Altria Group
MO
$122B
| $28.2M | 0.02% |
564,800
-180,500
| -24% | -$8.51M |
|
779
CALL
Agilent Technologies
A
$38.9B
| $28.1M | 0.02% |
329,600
+276,600
| +522% | +$21.8M |
|
780
Deere & Co
DE
$169B
| $28.1M | 0.02% |
162,269
-61,285
| -27% | -$10.6M |
|
781
CALL
Wynn Resorts
WYNN
$10.3B
| $27.9M | 0.02% |
201,000
-72,000
| -26% | -$8.76M |
|
782
American Airlines Group
AAL
$9.9B
| $27.9M | 0.02% |
972,548
-63,346
| -6% | -$1.81M |
|
783
Pinduoduo
PDD
$121B
| $27.8M | 0.02% |
735,607
+547,445
| +291% | +$20.4M |
|
784
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $27.8M | 0.02% |
205,309
-902,319
| -81% | -$126M |
|
785
Xcel Energy
XEL
$50.4B
| $27.7M | 0.02% |
436,038
-41,219
| -9% | -$2.58M |
|
786
Green Dot
GDOT
$746M
| $27.3M | 0.02% |
1,172,463
+1,162,586
| +11,771% | +$29M |
|
787
PUT
T-Mobile US
TMUS
$190B
| $27.3M | 0.02% |
347,500
+64,500
| +23% | +$5.07M |
|
788
CALL
Northrop Grumman
NOC
$77.8B
| $27.2M | 0.02% |
79,200
+3,500
| +5% | +$1.23M |
|
789
CALL
CME Group
CME
$91.8B
| $27.2M | 0.02% |
135,300
-14,800
| -10% | -$3.04M |
|
790
Realty Income
O
$61.1B
| $27.1M | 0.02% |
380,208
+15,250
| +4% | +$1.14M |
|
|
DFS
791
PUT
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.02% |
319,400
+102,500
| +47% | +$8.45M |
|
792
PUT
United States Oil Fund
USO
$2.07B
| $27.1M | 0.02% |
264,113
-642,612
| -71% | -$61.1M |
|
793
Entergy
ETR
$53.1B
| $27M | 0.02% |
451,022
+108,082
| +32% | +$6.37M |
|
794
PUT
Thermo Fisher Scientific
TMO
$208B
| $26.9M | 0.02% |
82,800
+40,100
| +94% | +$12.2M |
|
795
RLJ Lodging Trust
RLJ
$1.9B
| $26.8M | 0.02% |
1,513,334
-7,119
| -0.5% | -$121K |
|
|
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 0.02% |
426,040
+142,738
| +50% | +$8.89M |
|
|
797
CALL
Deere & Co
DE
$169B
| $26.8M | 0.02% |
154,500
-26,300
| -15% | -$4.53M |
|
798
HDFC Bank
HDB
$119B
| $26.7M | 0.02% |
842,310
-198,562
| -19% | -$6.05M |
|
799
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $26.7M | 0.02% |
586,407
+218,577
| +59% | +$9.89M |
|
800
PUT
RTX Corp
RTX
$294B
| $26.7M | 0.02% |
282,948
+5,032
| +2% | +$456K |
|
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.