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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$8.96B
| $26.6M | 0.02% |
164,423
-19,800
| -11% | -$3.12M |
|
|
MRSH
802
Marsh
MRSH
$87.5B
| $26.4M | 0.02% |
237,360
-50,463
| -18% | -$5.27M |
|
803
International Paper
IP
$22.5B
| $26.4M | 0.02% |
605,763
+59,911
| +11% | +$2.51M |
|
804
PUT
Deere & Co
DE
$169B
| $26.3M | 0.02% |
151,700
+14,100
| +10% | +$2.43M |
|
|
ALXN
805
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.3M | 0.02% |
242,800
+101,200
| +71% | +$10.8M |
|
806
CMS Energy
CMS
$22.9B
| $26.1M | 0.02% |
415,678
+46,262
| +13% | +$2.88M |
|
807
Hilton Worldwide
HLT
$75.3B
| $26M | 0.02% |
234,639
+13,161
| +6% | +$1.32M |
|
808
PUT
Palo Alto Networks
PANW
$259B
| $26M | 0.02% |
675,000
+253,200
| +60% | +$9.58M |
|
|
B
809
PUT
Barrick Mining
B
$62.6B
| $26M | 0.02% |
1,396,808
-1,349,036
| -49% | -$23.2M |
|
810
PUT
Emerson Electric
EMR
$83.6B
| $26M | 0.02% |
340,400
+259,500
| +321% | +$18.7M |
|
811
American Water Works
AWK
$26.3B
| $25.9M | 0.02% |
211,061
+29,306
| +16% | +$3.55M |
|
812
Brookfield
BN
$103B
| $25.9M | 0.02% |
1,253,298
+343,144
| +38% | +$6.84M |
|
813
PUT
Mondelez International
MDLZ
$77.9B
| $25.9M | 0.02% |
469,700
+429,800
| +1,077% | +$23M |
|
814
PUT
HP
HPQ
$24.3B
| $25.8M | 0.02% |
1,257,700
+829,300
| +194% | +$15.7M |
|
815
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.8M | 0.02% |
320,370
-27,074
| -8% | -$2.19M |
|
816
CALL
ServiceNow
NOW
$109B
| $25.8M | 0.02% |
456,500
-50,000
| -10% | -$2.63M |
|
817
CALL
Centene
CNC
$31.6B
| $25.8M | 0.02% |
409,700
+152,200
| +59% | +$8.26M |
|
818
Republic Services
RSG
$66.7B
| $25.7M | 0.02% |
286,558
+62,457
| +28% | +$5.46M |
|
819
Edison International
EIX
$30.3B
| $25.7M | 0.02% |
340,547
+97,955
| +40% | +$6.93M |
|
820
Bank of Montreal
BMO
$125B
| $25.6M | 0.02% |
329,523
-6,215
| -2% | -$468K |
|
821
BP
BP
$109B
| $25.5M | 0.02% |
676,673
-257,556
| -28% | -$9.78M |
|
822
CALL
Norfolk Southern
NSC
$77.1B
| $25.4M | 0.02% |
131,000
+19,600
| +18% | +$3.68M |
|
|
DQ
823
Daqo New Energy
DQ
$815M
| $25.4M | 0.02% |
2,477,970
+73,000
| +3% | +$621K |
|
824
Weyerhaeuser
WY
$17.2B
| $25.4M | 0.02% |
840,144
-53,824
| -6% | -$1.56M |
|
825
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.3M | 0.02% |
1,109,712
-3,924,662
| -78% | -$88.5M |
|
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.