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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.7M | 0.01% |
231,068
+34,754
| +18% | +$1.59M |
|
|
CISN
1427
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.7M | 0.01% |
1,072,825
+1,055,136
| +5,965% | +$10.1M |
|
1428
iShares MSCI India ETF
INDA
$6.81B
| $10.7M | 0.01% |
304,031
-386,457
| -56% | -$13.2M |
|
1429
PUT
Cardinal Health
CAH
$54.3B
| $10.7M | 0.01% |
211,200
+5,200
| +3% | +$269K |
|
1430
PUT
GSK
GSK
$106B
| $10.6M | 0.01% |
180,880
-7,120
| -4% | -$396K |
|
1431
PUT
Bath & Body Works
BBWI
$3.96B
| $10.6M | 0.01% |
723,521
+145,718
| +25% | +$2.1M |
|
1432
Targa Resources
TRGP
$57.2B
| $10.6M | 0.01% |
258,492
-15,216
| -6% | -$590K |
|
1433
PUT
KB Home
KBH
$3.5B
| $10.6M | 0.01% |
307,900
+33,100
| +12% | +$1.14M |
|
1434
PUT
Trade Desk
TTD
$9.03B
| $10.5M | 0.01% |
405,000
-49,000
| -11% | -$1.1M |
|
1435
Arthur J. Gallagher & Co
AJG
$68.9B
| $10.5M | 0.01% |
110,310
-14,949
| -12% | -$1.37M |
|
1436
Cheniere Energy
LNG
$54B
| $10.5M | 0.01% |
171,746
+5,584
| +3% | +$344K |
|
1437
United States Natural Gas Fund
UNG
$452M
| $10.5M | 0.01% |
155,481
+121,661
| +360% | +$9.43M |
|
|
DCH
1438
PUT
Dauch Corp
DCH
$1.32B
| $10.5M | 0.01% |
974,200
-58,300
| -6% | -$555K |
|
1439
iShares S&P 500 Value ETF
IVE
$49.4B
| $10.5M | 0.01% |
80,527
+5,066
| +7% | +$630K |
|
1440
CoStar Group
CSGP
$12.2B
| $10.5M | 0.01% |
175,010
-11,820
| -6% | -$690K |
|
|
BBBY
1441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.01% |
603,431
+91,304
| +18% | +$1.28M |
|
1442
Sun Life Financial
SLF
$45.9B
| $10.4M | 0.01% |
228,547
-277,860
| -55% | -$12.5M |
|
1443
PUT
Cencora
COR
$62.1B
| $10.4M | 0.01% |
122,700
+36,600
| +43% | +$3.14M |
|
1444
LKQ Corp
LKQ
$6.73B
| $10.4M | 0.01% |
291,866
+91,299
| +46% | +$3.1M |
|
1445
CALL
Stellantis
STLA
$17.5B
| $10.4M | 0.01% |
706,800
-100,400
| -12% | -$1.45M |
|
|
VAR
1446
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.01% |
73,047
+812
| +1% | +$104K |
|
1447
Transocean
RIG
$5.5B
| $10.4M | 0.01% |
1,507,377
-1,664,838
| -52% | -$8.58M |
|
|
IMFP
1448
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | 0.01% |
398,000
| – | – |
|
1449
First Industrial Realty Trust
FR
$8.72B
| $10.4M | 0.01% |
249,731
-23,803
| -9% | -$981K |
|
1450
CALL
Phillips 66
PSX
$83.7B
| $10.3M | 0.01% |
92,800
-12,500
| -12% | -$1.4M |
|
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.