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 | |
|---|---|---|---|---|---|---|
1226
Diageo
DEO
$49.4B
| $13.5M | 0.01% |
80,034
+27,692
| +53% | +$4.5M |
|
1227
Teleflex
TFX
$5.94B
| $13.5M | 0.01% |
35,797
-504
| -1% | -$173K |
|
1228
Alliant Energy
LNT
$19.1B
| $13.5M | 0.01% |
246,021
+130,775
| +113% | +$6.95M |
|
|
CPLG
1229
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.4M | 0.01% |
1,258,743
+5,393
| +0.4% | +$54.4K |
|
|
JWN
1230
PUT
DELISTED
Nordstrom
JWN
| $13.4M | 0.01% |
327,300
+107,200
| +49% | +$3.97M |
|
1231
Western Midstream Partners
WES
$19.4B
| $13.4M | 0.01% |
678,673
-871,734
| -56% | -$18.1M |
|
|
COUP
1232
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | 0.01% |
91,200
+24,400
| +37% | +$3.48M |
|
|
CIT
1233
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.01% |
291,809
+52,030
| +22% | +$2.33M |
|
1234
CBRE Group
CBRE
$43.1B
| $13.3M | 0.01% |
217,028
-139,455
| -39% | -$7.72M |
|
1235
LivePerson
LPSN
$22.9M
| $13.3M | 0.01% |
23,939
-1,023
| -4% | -$587K |
|
1236
CALL
Nutrien
NTR
$33.3B
| $13.3M | 0.01% |
277,020
-15,880
| -5% | -$767K |
|
1237
Federal Realty Investment Trust
FRT
$10.9B
| $13.3M | 0.01% |
103,019
-21,364
| -17% | -$2.84M |
|
1238
CALL
Logitech
LOGI
$16B
| $13.3M | 0.01% |
280,000
+230,000
| +460% | +$9.81M |
|
1239
PUT
MongoDB
MDB
$25B
| $13.2M | 0.01% |
100,200
+19,500
| +24% | +$2.56M |
|
1240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $13.2M | 0.01% |
200,251
+200,051
| +100,026% | +$12.7M |
|
1241
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13.1M | 0.01% |
224,361
-69,689
| -24% | -$3.9M |
|
1242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $13.1M | 0.01% |
600,993
+534,703
| +807% | +$11.3M |
|
|
ABMD
1243
PUT
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.01% |
77,000
-6,300
| -8% | -$1.17M |
|
1244
CALL
Alerian MLP ETF
AMLP
$12.9B
| $13.1M | 0.01% |
308,760
+292,220
| +1,767% | +$12.3M |
|
1245
PUT
Spotify
SPOT
$105B
| $13.1M | 0.01% |
87,600
+26,300
| +43% | +$3.61M |
|
1246
Incyte
INCY
$26B
| $13.1M | 0.01% |
149,934
-73,615
| -33% | -$6.29M |
|
1247
PUT
MGM Resorts International
MGM
$11.8B
| $13.1M | 0.01% |
392,500
+131,300
| +50% | +$4M |
|
1248
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $13M | 0.01% |
286,500
+131,700
| +85% | +$5.96M |
|
1249
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $13M | 0.01% |
423,800
-94,600
| -18% | -$2.79M |
|
1250
CALL
Royal Bank of Canada
RY
$295B
| $13M | 0.01% |
164,100
+3,000
| +2% | +$242K |
|
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.