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 | |
|---|---|---|---|---|---|---|
1026
VanEck Oil Services ETF
OIH
$2B
| $18.2M | 0.01% |
68,867
-124,798
| -64% | -$29.9M |
|
1027
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.2M | 0.01% |
408,900
+381,600
| +1,398% | +$16.2M |
|
1028
Southwest Airlines
LUV
$22.6B
| $18.2M | 0.01% |
336,797
+70,006
| +26% | +$3.88M |
|
1029
Teradata
TDC
$2.77B
| $18.2M | 0.01% |
679,083
+44,006
| +7% | +$1.22M |
|
1030
CALL
Altria Group
MO
$125B
| $18.2M | 0.01% |
364,000
-76,200
| -17% | -$3.59M |
|
1031
Archer Daniels Midland
ADM
$40.2B
| $18.1M | 0.01% |
391,354
-376,680
| -49% | -$16.1M |
|
1032
CALL
CSX Corp
CSX
$94.9B
| $18.1M | 0.01% |
751,800
-157,500
| -17% | -$3.73M |
|
1033
Corteva
CTVA
$59.9B
| $18M | 0.01% |
608,804
+87,237
| +17% | +$2.31M |
|
1034
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18M | 0.01% |
156,800
+149,400
| +2,019% | +$16.9M |
|
1035
Evergy
EVRG
$19.8B
| $17.8M | 0.01% |
274,027
+60,125
| +28% | +$3.83M |
|
|
ABB
1036
DELISTED
ABB Ltd
ABB
| $17.8M | 0.01% |
739,380
+230,011
| +45% | +$4.93M |
|
1037
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.8M | 0.01% |
272,849
-12,846
| -4% | -$815K |
|
1038
Macy's
M
$6.59B
| $17.8M | 0.01% |
1,046,728
+96,448
| +10% | +$1.51M |
|
|
CERN
1039
DELISTED
Cerner Corp
CERN
| $17.8M | 0.01% |
242,382
-344,503
| -59% | -$23.8M |
|
1040
Best Buy
BBY
$18.8B
| $17.8M | 0.01% |
202,575
+55,275
| +38% | +$4.23M |
|
1041
Qiagen
QGEN
$8.67B
| $17.8M | 0.01% |
496,046
+90,670
| +22% | +$3.37M |
|
1042
PUT
Enbridge
ENB
$121B
| $17.8M | 0.01% |
446,100
+152,800
| +52% | +$5.71M |
|
1043
Genuine Parts
GPC
$17.8B
| $17.8M | 0.01% |
167,195
+16,682
| +11% | +$1.72M |
|
1044
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $17.7M | 0.01% |
502,433
+500,014
| +20,670% | +$17.6M |
|
1045
CALL
PG&E
PCG
$39.4B
| $17.7M | 0.01% |
1,631,800
+892,300
| +121% | +$7.64M |
|
1046
CALL
Intuit
INTU
$85.4B
| $17.7M | 0.01% |
67,600
-125,500
| -65% | -$32.8M |
|
1047
CALL
Ross Stores
ROST
$80.5B
| $17.7M | 0.01% |
151,800
+68,400
| +82% | +$7.7M |
|
1048
CALL
Applied Materials
AMAT
$383B
| $17.6M | 0.01% |
288,800
-102,200
| -26% | -$5.74M |
|
1049
Loews
L
$24.5B
| $17.6M | 0.01% |
335,390
-15,173
| -4% | -$765K |
|
1050
PUT
Trip.com Group
TCOM
$28.7B
| $17.5M | 0.01% |
522,000
-218,700
| -30% | -$7.05M |
|
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.