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 | |
|---|---|---|---|---|---|---|
1076
CALL
Novartis
NVS
$304B
| $16.9M | 0.01% |
178,200
-38,900
| -18% | -$3.49M |
|
1077
PUT
Becton Dickinson
BDX
$45.8B
| $16.9M | 0.01% |
63,550
-10,045
| -14% | -$2.5M |
|
1078
CALL
Eli Lilly
LLY
$1.09T
| $16.9M | 0.01% |
128,200
+4,000
| +3% | +$464K |
|
|
WCG
1079
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.01% |
51,000
| – | – |
|
1080
PUT
PG&E
PCG
$39.2B
| $16.8M | 0.01% |
1,548,500
+119,900
| +8% | +$1.03M |
|
|
CXO
1081
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.8M | 0.01% |
192,200
-1,400
| -0.7% | -$101K |
|
|
RDS.B
1082
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.01% |
279,309
+5,362
| +2% | +$316K |
|
1083
Ziff Davis
ZD
$1.95B
| $16.7M | 0.01% |
205,411
+147,776
| +256% | +$12.2M |
|
|
BEST
1084
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $16.7M | 0.01% |
150,507
-5,236
| -3% | -$574K |
|
1085
Vornado Realty Trust
VNO
$7.54B
| $16.6M | 0.01% |
249,834
+14,788
| +6% | +$956K |
|
1086
CALL
Essex Property Trust
ESS
$18.9B
| $16.5M | 0.01% |
55,000
+10,000
| +22% | +$3.16M |
|
|
JAG
1087
DELISTED
Jagged Peak Energy Inc.
JAG
| $16.5M | 0.01% |
1,942,832
+1,819,771
| +1,479% | +$13.3M |
|
|
BNY
1088
CALL
Bank of New York Mellon
BNY
$106B
| $16.5M | 0.01% |
327,400
-36,900
| -10% | -$1.76M |
|
1089
Viper Energy
VNOM
$8.21B
| $16.4M | 0.01% |
666,745
+648,145
| +3,485% | +$16.2M |
|
1090
Icon
ICLR
$13.9B
| $16.4M | 0.01% |
95,356
+22,086
| +30% | +$3.41M |
|
1091
NVR
NVR
$17.3B
| $16.4M | 0.01% |
4,302
-781
| -15% | -$2.89M |
|
1092
CALL
HCA Healthcare
HCA
$92.8B
| $16.4M | 0.01% |
110,700
+28,400
| +35% | +$3.81M |
|
1093
Atmos Energy
ATO
$29.9B
| $16.3M | 0.01% |
145,978
+66,079
| +83% | +$7.25M |
|
1094
PUT
Best Buy
BBY
$18.9B
| $16.2M | 0.01% |
184,700
-62,100
| -25% | -$4.75M |
|
1095
Pinnacle West Capital
PNW
$12.8B
| $16.2M | 0.01% |
180,085
+83,301
| +86% | +$7.52M |
|
1096
CALL
Johnson Controls International
JCI
$85.6B
| $16.1M | 0.01% |
395,800
-191,800
| -33% | -$8.09M |
|
1097
BCE
BCE
$20.3B
| $16.1M | 0.01% |
346,678
+83,336
| +32% | +$3.99M |
|
1098
PUT
KLA
KLAC
$249B
| $16.1M | 0.01% |
901,000
+358,000
| +66% | +$6.01M |
|
1099
Monster Beverage
MNST
$95.6B
| $16M | 0.01% |
504,036
+164,816
| +49% | +$4.84M |
|
1100
A.O. Smith
AOS
$8.82B
| $16M | 0.01% |
335,807
+153,357
| +84% | +$7.43M |
|
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.