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 | |
|---|---|---|---|---|---|---|
1126
JetBlue
JBLU
$2.23B
| $15.4M | 0.01% |
824,315
+346,435
| +72% | +$6.44M |
|
1127
Bunge Global
BG
$22.8B
| $15.4M | 0.01% |
267,744
-54,466
| -17% | -$3.01M |
|
1128
Labcorp
LH
$25.8B
| $15.4M | 0.01% |
105,909
-12,495
| -11% | -$1.8M |
|
1129
McCormick & Company Non-Voting
MKC
$13.9B
| $15.4M | 0.01% |
181,300
+42,996
| +31% | +$3.56M |
|
1130
Sony
SONY
$133B
| $15.4M | 0.01% |
1,131,010
+468,615
| +71% | +$5.84M |
|
1131
First Horizon
FHN
$12.3B
| $15.4M | 0.01% |
927,220
+270,244
| +41% | +$4.39M |
|
1132
Rockwell Automation
ROK
$52.4B
| $15.3M | 0.01% |
75,665
-31,574
| -29% | -$5.85M |
|
|
SAFE
1133
Safehold
SAFE
$1.19B
| $15.3M | 0.01% |
217,088
-2,140
| -1% | -$135K |
|
|
ATVI
1134
PUT
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.01% |
257,900
-95,400
| -27% | -$5.28M |
|
1135
PUT
iShares Silver Trust
SLV
$27.6B
| $15.3M | 0.01% |
916,000
+88,600
| +11% | +$1.44M |
|
1136
PUT
Novartis
NVS
$304B
| $15.3M | 0.01% |
161,300
-3,600
| -2% | -$323K |
|
1137
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $15.3M | 0.01% |
164,500
+36,400
| +28% | +$3.37M |
|
1138
PUT
Workday
WDAY
$39.4B
| $15.3M | 0.01% |
92,800
+23,200
| +33% | +$3.85M |
|
1139
CALL
Kinder Morgan
KMI
$70.3B
| $15.3M | 0.01% |
720,800
+344,400
| +91% | +$6.97M |
|
1140
Globe Life
GL
$13.9B
| $15.3M | 0.01% |
144,943
-59,465
| -29% | -$5.93M |
|
1141
Vanguard Information Technology ETF
VGT
$136B
| $15.3M | 0.01% |
498,280
+27,664
| +6% | +$792K |
|
1142
Alcoa
AA
$11.7B
| $15.2M | 0.01% |
706,757
+166,605
| +31% | +$3.45M |
|
|
ETFC
1143
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.01% |
334,750
-24,274
| -7% | -$1.04M |
|
1144
CALL
Duke Energy
DUK
$101B
| $15.2M | 0.01% |
166,400
-41,900
| -20% | -$3.84M |
|
1145
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $15.1M | 0.01% |
527,671
| – | – |
|
1146
CALL
AutoZone
AZO
$50.9B
| $15M | 0.01% |
12,600
+1,500
| +14% | +$1.73M |
|
1147
PUT
TSMC
TSM
$2.03T
| $15M | 0.01% |
257,800
+6,500
| +3% | +$345K |
|
|
DOCU
1148
DocuSign
DOCU
$10.7B
| $15M | 0.01% |
202,027
+13,311
| +7% | +$915K |
|
1149
VF Corp
VFC
$7.16B
| $14.9M | 0.01% |
150,002
-80,507
| -35% | -$7.22M |
|
1150
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $14.9M | 0.01% |
324,600
+25,200
| +8% | +$1.11M |
|
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.