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 | |
|---|---|---|---|---|---|---|
1476
PUT
Lennar Class A
LEN
$20.5B
| $10M | 0.01% |
185,217
-79,851
| -30% | -$4.55M |
|
|
RDS.A
1477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.01% |
169,478
+46,501
| +38% | +$2.72M |
|
1478
PUT
Rockwell Automation
ROK
$51.4B
| $9.99M | 0.01% |
49,300
+5,800
| +13% | +$1.07M |
|
1479
PUT
LyondellBasell Industries
LYB
$19.5B
| $9.99M | 0.01% |
105,700
-1,000
| -0.9% | -$91.6K |
|
1480
PUT
Phillips 66
PSX
$82.9B
| $9.98M | 0.01% |
89,600
+17,200
| +24% | +$1.93M |
|
1481
PUT
Advance Auto Parts
AAP
$3.53B
| $9.98M | 0.01% |
62,300
+37,300
| +149% | +$5.98M |
|
1482
Cooper Companies
COO
$14.2B
| $9.97M | 0.01% |
124,132
-23,104
| -16% | -$1.74M |
|
1483
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $9.97M | 0.01% |
72,714
-569
| -0.8% | -$75.4K |
|
1484
TTM Technologies
TTMI
$10.7B
| $9.94M | 0.01% |
660,114
-184,134
| -22% | -$2.42M |
|
|
CIM
1485
Chimera Investment
CIM
$1.06B
| $9.92M | 0.01% |
160,783
+11,211
| +7% | +$684K |
|
|
CDK
1486
DELISTED
CDK Global, Inc.
CDK
| $9.91M | 0.01% |
181,229
+64,211
| +55% | +$3.3M |
|
|
AAWW
1487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.9M | 0.01% |
359,172
-15,683
| -4% | -$392K |
|
1488
Manhattan Associates
MANH
$12.3B
| $9.85M | 0.01% |
123,514
+86,563
| +234% | +$6.88M |
|
1489
CALL
TJX Companies
TJX
$178B
| $9.83M | 0.01% |
161,000
+6,800
| +4% | +$402K |
|
1490
CALL
Clorox
CLX
$12B
| $9.83M | 0.01% |
64,000
+13,400
| +26% | +$2M |
|
|
AXON
1491
Axon Enterprise
AXON
$43.3B
| $9.81M | 0.01% |
133,892
+11,970
| +10% | +$757K |
|
1492
CALL
Trade Desk
TTD
$9.05B
| $9.79M | 0.01% |
377,000
+58,000
| +18% | +$1.31M |
|
1493
CALL
L3Harris
LHX
$55.2B
| $9.79M | 0.01% |
49,490
+1,490
| +3% | +$299K |
|
1494
PUT
Domino's
DPZ
$11.9B
| $9.78M | 0.01% |
33,300
+2,800
| +9% | +$772K |
|
1495
Regions Financial
RF
$26.4B
| $9.77M | 0.01% |
569,381
-272,173
| -32% | -$4.48M |
|
1496
Lumentum
LITE
$48.3B
| $9.77M | 0.01% |
123,190
+99,599
| +422% | +$6.52M |
|
1497
CALL
Zscaler
ZS
$25B
| $9.77M | 0.01% |
210,100
+192,000
| +1,061% | +$8.91M |
|
1498
CALL
Southwest Airlines
LUV
$21.9B
| $9.77M | 0.01% |
180,900
+87,100
| +93% | +$4.83M |
|
1499
PUT
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $9.74M | 0.01% |
285,600
+279,600
| +4,660% | +$9.1M |
|
1500
CALL
MGM Resorts International
MGM
$11.7B
| $9.73M | 0.01% |
292,400
-93,800
| -24% | -$2.86M |
|
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.