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 | |
|---|---|---|---|---|---|---|
1301
East-West Bancorp
EWBC
$17.9B
| $12.3M | 0.01% |
252,169
-6,430
| -2% | -$290K |
|
1302
Qorvo
QRVO
$7.85B
| $12.3M | 0.01% |
105,591
+31,525
| +43% | +$3.05M |
|
|
UN
1303
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.01% |
212,753
+89,965
| +73% | +$5.31M |
|
1304
ProShares Pet Care ETF
PAWZ
$34.5M
| $12.2M | 0.01% |
275,000
+125,000
| +83% | +$5.13M |
|
1305
Molson Coors Class B
TAP
$8.13B
| $12.2M | 0.01% |
226,191
+81,728
| +57% | +$4.4M |
|
1306
Camden Property Trust
CPT
$11.5B
| $12.2M | 0.01% |
114,622
+887
| +0.8% | +$98.2K |
|
|
WW
1307
PUT
DELISTED
WW International
WW
| $12.2M | 0.01% |
+318,300
| New | +$12.1M |
|
1308
CALL
Canadian National Railway
CNI
$78.2B
| $12.2M | 0.01% |
134,200
+4,700
| +4% | +$422K |
|
|
MDCO
1309
CALL
DELISTED
Medicines Co
MDCO
| $12.1M | 0.01% |
143,000
+38,300
| +37% | +$2.55M |
|
|
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.01% |
894,274
-122,502
| -12% | -$1.49M |
|
|
SCHW
1311
CALL
Charles Schwab
SCHW
$184B
| $12.1M | 0.01% |
255,300
+17,200
| +7% | +$758K |
|
1312
PUT
Automatic Data Processing
ADP
$109B
| $12.1M | 0.01% |
71,200
+47,700
| +203% | +$7.9M |
|
1313
Cardinal Health
CAH
$54.6B
| $12.1M | 0.01% |
239,824
-85,324
| -26% | -$4.41M |
|
1314
NRG Energy
NRG
$26.5B
| $12.1M | 0.01% |
305,173
+113,757
| +59% | +$4.5M |
|
1315
America Movil
AMX
$76B
| $12.1M | 0.01% |
758,015
+665,110
| +716% | +$10.4M |
|
1316
CALL
Enterprise Products Partners
EPD
$84.5B
| $12.1M | 0.01% |
430,600
+251,000
| +140% | +$6.8M |
|
1317
CALL
International Paper
IP
$22.9B
| $12.1M | 0.01% |
277,939
+43,401
| +19% | +$1.82M |
|
1318
Diamondback Energy
FANG
$55.5B
| $12.1M | 0.01% |
130,255
+4,849
| +4% | +$403K |
|
1319
PUT
United States Natural Gas Fund
UNG
$448M
| $12.1M | 0.01% |
179,313
+90,300
| +101% | +$7M |
|
1320
Bread Financial
BFH
$4.34B
| $12.1M | 0.01% |
134,933
+75,973
| +129% | +$6.71M |
|
1321
CALL
Pinduoduo
PDD
$124B
| $12.1M | 0.01% |
319,400
+228,900
| +253% | +$8.55M |
|
1322
Curtiss-Wright
CW
$25.9B
| $12.1M | 0.01% |
85,676
-9,091
| -10% | -$1.23M |
|
1323
PUT
Skyworks Solutions
SWKS
$9.04B
| $12.1M | 0.01% |
99,800
+18,200
| +22% | +$1.79M |
|
1324
PUT
Kohl's
KSS
$2.14B
| $12M | 0.01% |
236,300
-65,100
| -22% | -$3.31M |
|
1325
PUT
Cheniere Energy
LNG
$54.3B
| $12M | 0.01% |
197,100
-3,900
| -2% | -$240K |
|
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.