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 | |
|---|---|---|---|---|---|---|
876
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $23.2M | 0.02% |
373,600
+149,800
| +67% | +$8.89M |
|
877
KLA
KLAC
$266B
| $23.2M | 0.02% |
1,301,720
-454,940
| -26% | -$7.63M |
|
878
Nucor
NUE
$56.4B
| $23.2M | 0.02% |
411,696
-87,255
| -17% | -$4.76M |
|
879
McKesson
MCK
$99.5B
| $23.1M | 0.02% |
167,256
-150,511
| -47% | -$21.3M |
|
880
CALL
FedEx
FDX
$73.5B
| $23.1M | 0.02% |
153,000
-288,300
| -65% | -$44.4M |
|
881
Take-Two Interactive
TTWO
$45.3B
| $23.1M | 0.02% |
188,720
+64,315
| +52% | +$7.83M |
|
882
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23M | 0.02% |
208,940
-211,460
| -50% | -$23.6M |
|
883
Illinois Tool Works
ITW
$81.9B
| $23M | 0.02% |
127,856
-45,968
| -26% | -$7.79M |
|
884
Manulife Financial
MFC
$73.2B
| $23M | 0.02% |
1,129,484
-335,679
| -23% | -$6.41M |
|
885
Johnson Controls International
JCI
$87.5B
| $22.9M | 0.02% |
562,365
+167,294
| +42% | +$7.06M |
|
|
XLNX
886
CALL
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.02% |
233,300
+30,400
| +15% | +$2.86M |
|
887
Tyler Technologies
TYL
$13B
| $22.8M | 0.02% |
76,022
+51,906
| +215% | +$14.5M |
|
|
SPLK
888
CALL
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.02% |
151,900
+5,100
| +3% | +$670K |
|
889
CALL
General Dynamics
GD
$105B
| $22.7M | 0.02% |
128,800
+42,100
| +49% | +$7.56M |
|
890
CALL
Deutsche Bank
DB
$67.9B
| $22.6M | 0.02% |
2,904,600
-3,989,800
| -58% | -$29.9M |
|
891
Novartis
NVS
$297B
| $22.5M | 0.02% |
237,998
+83,986
| +55% | +$7.54M |
|
892
Trip.com Group
TCOM
$28.2B
| $22.5M | 0.02% |
670,893
-32,779
| -5% | -$1.06M |
|
893
CALL
American Tower
AMT
$77.7B
| $22.5M | 0.02% |
97,700
-69,100
| -41% | -$15.1M |
|
894
US Foods
USFD
$21.9B
| $22.4M | 0.02% |
533,790
+227,008
| +74% | +$9.11M |
|
|
AERI
895
DELISTED
Aerie Pharmaceuticals
AERI
| $22.3M | 0.02% |
920,981
+919,922
| +86,867% | +$19.1M |
|
|
CNH
896
CNH Industrial
CNH
$13.7B
| $22.2M | 0.02% |
2,324,083
+920,941
| +66% | +$8.66M |
|
897
Twilio
TWLO
$29.5B
| $22.2M | 0.02% |
226,388
-3,099
| -1% | -$316K |
|
898
Oneok
OKE
$56.4B
| $22.1M | 0.02% |
292,492
+122,461
| +72% | +$8.75M |
|
899
PUT
Agnico Eagle Mines
AEM
$73B
| $22.1M | 0.02% |
358,800
-165,700
| -32% | -$9.62M |
|
900
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $22.1M | 0.02% |
231,900
-77,500
| -25% | -$6.7M |
|
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.