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 | |
|---|---|---|---|---|---|---|
1176
Zimmer Biomet
ZBH
$18.5B
| $14.4M | 0.01% |
98,906
-112,131
| -53% | -$15.5M |
|
1177
AstraZeneca
AZN
$267B
| $14.4M | 0.01% |
144,065
+20,789
| +17% | +$1.96M |
|
|
COUP
1178
CALL
DELISTED
Coupa Software Incorporated
COUP
| $14.4M | 0.01% |
98,200
+42,300
| +76% | +$6.04M |
|
1179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.3M | 0.01% |
169,093
-52,876
| -24% | -$4.48M |
|
1180
PUT
NXP Semiconductors
NXPI
$65.4B
| $14.3M | 0.01% |
112,300
-68,800
| -38% | -$7.99M |
|
|
ICPT
1181
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.3M | 0.01% |
115,200
+5,300
| +5% | +$474K |
|
1182
PUT
GameStop
GME
$9.94B
| $14.2M | 0.01% |
9,374,800
-589,200
| -6% | -$865K |
|
1183
Reliance Steel & Aluminium
RS
$21.2B
| $14.2M | 0.01% |
118,903
+6,693
| +6% | +$757K |
|
1184
CALL
Edwards Lifesciences
EW
$48.2B
| $14.2M | 0.01% |
183,000
-3,900
| -2% | -$305K |
|
1185
Huntington Ingalls Industries
HII
$11.8B
| $14.2M | 0.01% |
56,719
+2,805
| +5% | +$665K |
|
1186
Principal Financial Group
PFG
$24.5B
| $14.2M | 0.01% |
258,628
-104,820
| -29% | -$5.74M |
|
1187
PUT
Bausch Health
BHC
$1.69B
| $14.2M | 0.01% |
474,500
+96,800
| +26% | +$2.52M |
|
1188
Rio Tinto
RIO
$149B
| $14.2M | 0.01% |
239,359
+14,810
| +7% | +$803K |
|
1189
PUT
Freeport-McMoran
FCX
$88.6B
| $14.2M | 0.01% |
1,081,200
-42,500
| -4% | -$467K |
|
1190
Ralph Lauren
RL
$22.5B
| $14.1M | 0.01% |
120,643
-13,437
| -10% | -$1.42M |
|
1191
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $14.1M | 0.01% |
150,862
+16,359
| +12% | +$1.48M |
|
1192
PUT
Alerian MLP ETF
AMLP
$12.9B
| $14.1M | 0.01% |
332,340
+15,320
| +5% | +$643K |
|
1193
PUT
Beyond Meat
BYND
$279M
| $14.1M | 0.01% |
186,700
-71,800
| -28% | -$6.66M |
|
1194
Zions Bancorporation
ZION
$10.1B
| $14M | 0.01% |
269,803
+34,408
| +15% | +$1.67M |
|
1195
CALL
Toronto Dominion Bank
TD
$199B
| $14M | 0.01% |
249,200
-18,200
| -7% | -$1.03M |
|
1196
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $14M | 0.01% |
120,923
-3,258
| -3% | -$362K |
|
1197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $14M | 0.01% |
232,169
+9,787
| +4% | +$588K |
|
1198
CALL
Best Buy
BBY
$18.9B
| $13.9M | 0.01% |
158,600
+7,000
| +5% | +$536K |
|
1199
Coca-Cola Europacific Partners
CCEP
$49.2B
| $13.9M | 0.01% |
273,005
-265,351
| -49% | -$14M |
|
1200
Genpact
G
$5.87B
| $13.8M | 0.01% |
328,393
+188,320
| +134% | +$7.53M |
|
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.