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 | |
|---|---|---|---|---|---|---|
1376
CALL
GDS Holdings
GDS
$5.89B
| $11.3M | 0.01% |
219,600
+97,300
| +80% | +$4.36M |
|
|
TTM
1377
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.01% |
873,723
-176,913
| -17% | -$1.95M |
|
1378
Credicorp
BAP
$30.4B
| $11.3M | 0.01% |
53,006
+45,592
| +615% | +$9.55M |
|
1379
iShares MSCI Peru and Global Exposure ETF
EPU
$516M
| $11.3M | 0.01% |
304,231
-118,206
| -28% | -$4.13M |
|
1380
Owens Corning
OC
$10.9B
| $11.3M | 0.01% |
173,002
+110,271
| +176% | +$7.06M |
|
1381
Papa John's
PZZA
$992M
| $11.3M | 0.01% |
178,381
-141,911
| -44% | -$8.4M |
|
1382
CALL
Humana
HUM
$43.5B
| $11.2M | 0.01% |
30,600
-28,700
| -48% | -$9.1M |
|
1383
Arista Networks
ANET
$200B
| $11.2M | 0.01% |
882,096
+436,816
| +98% | +$5.75M |
|
1384
PUT
Sherwin-Williams
SHW
$84.8B
| $11.2M | 0.01% |
57,600
+34,200
| +146% | +$6.52M |
|
1385
Pentair
PNR
$10.8B
| $11.2M | 0.01% |
244,186
+6,647
| +3% | +$281K |
|
|
SEE
1386
DELISTED
Sealed Air
SEE
| $11.2M | 0.01% |
281,028
+124,259
| +79% | +$4.92M |
|
1387
CALL
Macy's
M
$6.4B
| $11.2M | 0.01% |
657,900
+571,400
| +661% | +$8.94M |
|
|
HBI
1388
DELISTED
Hanesbrands
HBI
| $11.2M | 0.01% |
750,901
+558,501
| +290% | +$8.49M |
|
1389
PUT
Transocean
RIG
$5.41B
| $11.1M | 0.01% |
1,618,800
-820,900
| -34% | -$4.23M |
|
1390
AngloGold Ashanti
AU
$38.6B
| $11.1M | 0.01% |
497,777
+305,486
| +159% | +$6.15M |
|
1391
BorgWarner
BWA
$12.7B
| $11.1M | 0.01% |
291,170
+116,659
| +67% | +$4.28M |
|
1392
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.1M | 0.01% |
249,800
-180,300
| -42% | -$7.64M |
|
|
VRTSP
1393
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $11.1M | 0.01% |
109,458
+15,500
| +16% | +$1.48M |
|
|
KL
1394
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.1M | 0.01% |
251,430
-74,991
| -23% | -$3.32M |
|
1395
TransDigm Group
TDG
$71.5B
| $11.1M | 0.01% |
19,810
-23,789
| -55% | -$13M |
|
1396
NetApp
NTAP
$33.7B
| $11.1M | 0.01% |
178,092
-94,553
| -35% | -$5.52M |
|
1397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $11.1M | 0.01% |
189,651
+13,359
| +8% | +$766K |
|
|
QVCGA
1398
DELISTED
QVC Group Inc Series A
QVCGA
| $11M | 0.01% |
27,001
-12,364
| -31% | -$5.57M |
|
1399
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11M | 0.01% |
293,600
-11,891
| -4% | -$444K |
|
1400
CALL
Vulcan Materials
VMC
$37.2B
| $11M | 0.01% |
76,600
+10,400
| +16% | +$1.49M |
|
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.