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 | |
|---|---|---|---|---|---|---|
926
Fastenal
FAST
$56.2B
| $21.3M | 0.02% |
1,154,820
+76,898
| +7% | +$1.37M |
|
927
iShares S&P 500 Growth ETF
IVW
$71.3B
| $21.3M | 0.02% |
440,032
+13,680
| +3% | +$634K |
|
|
PEGI
928
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.3M | 0.02% |
795,838
+584,448
| +276% | +$15.9M |
|
|
TCP
929
DELISTED
TC Pipelines LP
TCP
| $21.3M | 0.02% |
502,810
-61,548
| -11% | -$2.44M |
|
930
PUT
Takeda Pharmaceutical
TAK
$56.5B
| $21.2M | 0.02% |
1,076,842
+110,985
| +11% | +$2.12M |
|
931
CALL
VanEck Semiconductor ETF
SMH
$62.9B
| $21.2M | 0.02% |
300,400
-486,600
| -62% | -$31.9M |
|
932
CALL
Valero Energy
VLO
$90B
| $21.2M | 0.02% |
226,700
-37,900
| -14% | -$3.58M |
|
933
Amphenol
APH
$172B
| $21.2M | 0.02% |
784,536
-118,448
| -13% | -$3.02M |
|
934
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $21.2M | 0.02% |
260,200
-94,900
| -27% | -$7.58M |
|
935
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $21.1M | 0.02% |
687,600
-48,600
| -7% | -$1.44M |
|
936
CALL
Las Vegas Sands
LVS
$31.9B
| $21.1M | 0.02% |
305,800
-295,200
| -49% | -$18.4M |
|
937
PUT
Ulta Beauty
ULTA
$21.5B
| $21.1M | 0.02% |
83,400
-47,800
| -36% | -$11.7M |
|
938
Voya Financial
VOYA
$9.03B
| $21M | 0.02% |
345,122
-60,115
| -15% | -$3.39M |
|
939
Packaging Corp of America
PKG
$23B
| $21M | 0.02% |
187,234
-4,855
| -3% | -$536K |
|
940
United Rentals
URI
$69.7B
| $20.9M | 0.02% |
125,532
-1,780
| -1% | -$259K |
|
|
AXE
941
DELISTED
Anixter International Inc
AXE
| $20.9M | 0.02% |
226,950
+205,553
| +961% | +$16.7M |
|
942
Essex Property Trust
ESS
$18.9B
| $20.8M | 0.02% |
69,098
-25,740
| -27% | -$8.13M |
|
|
FISV
943
CALL
Fiserv Inc
FISV
$28.7B
| $20.7M | 0.02% |
179,110
-48,570
| -21% | -$5.36M |
|
944
Howmet Aerospace
HWM
$113B
| $20.7M | 0.02% |
875,958
+120,370
| +16% | +$2.69M |
|
945
CALL
S&P Global
SPGI
$123B
| $20.6M | 0.01% |
75,600
+41,500
| +122% | +$10.8M |
|
946
PUT
CF Industries
CF
$18.9B
| $20.6M | 0.01% |
431,600
+66,500
| +18% | +$3.11M |
|
947
iShares Global 100 ETF
IOO
$8.68B
| $20.6M | 0.01% |
381,710
+7,833
| +2% | +$403K |
|
948
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $20.6M | 0.01% |
193,600
+52,700
| +37% | +$5.54M |
|
949
CALL
Viatris
VTRS
$20.8B
| $20.5M | 0.01% |
1,022,100
+401,100
| +65% | +$7.46M |
|
950
PUT
Eaton
ETN
$146B
| $20.5M | 0.01% |
216,200
+6,900
| +3% | +$613K |
|
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.