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 | |
|---|---|---|---|---|---|---|
1576
The Mosaic Company
MOS
$7.19B
| $8.8M | 0.01% |
406,906
-230,529
| -36% | -$4.57M |
|
|
SGI
1577
PUT
Somnigroup International
SGI
$14.4B
| $8.79M | 0.01% |
404,000
-20,000
| -5% | -$418K |
|
1578
CALL
Axalta
AXTA
$7.45B
| $8.79M | 0.01% |
289,200
-198,900
| -41% | -$5.86M |
|
|
AMTD
1579
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.78M | 0.01% |
176,700
+97,700
| +124% | +$4.23M |
|
1580
PUT
Corteva
CTVA
$60.5B
| $8.78M | 0.01% |
296,884
-154,909
| -34% | -$4.1M |
|
1581
CALL
Bausch Health
BHC
$1.75B
| $8.77M | 0.01% |
292,700
-34,900
| -11% | -$907K |
|
1582
Universal Display
OLED
$3.75B
| $8.77M | 0.01% |
42,573
+1,035
| +2% | +$196K |
|
1583
PUT
Illinois Tool Works
ITW
$84.1B
| $8.77M | 0.01% |
48,800
+12,500
| +34% | +$2.12M |
|
|
LK
1584
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.76M | 0.01% |
222,600
+87,400
| +65% | +$2.21M |
|
|
TGE
1585
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.73M | 0.01% |
394,476
-96,940
| -20% | -$1.86M |
|
1586
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.72M | 0.01% |
172,960
+19,093
| +12% | +$964K |
|
1587
Old Dominion Freight Line
ODFL
$46.3B
| $8.71M | 0.01% |
137,670
+22,368
| +19% | +$1.37M |
|
1588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.71M | 0.01% |
162,315
+137,437
| +552% | +$7.08M |
|
|
WRI
1589
DELISTED
Weingarten Realty Investors
WRI
| $8.67M | 0.01% |
277,556
+102,274
| +58% | +$3.13M |
|
|
NVO
1590
Novo Nordisk
NVO
$228B
| $8.59M | 0.01% |
296,820
+137,930
| +87% | +$3.82M |
|
1591
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $8.58M | 0.01% |
184,000
+108,000
| +142% | +$4.79M |
|
|
WAIR
1592
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.58M | 0.01% |
778,216
+141,490
| +22% | +$1.56M |
|
1593
Atlassian
TEAM
$26.5B
| $8.57M | 0.01% |
71,205
+40,305
| +130% | +$4.91M |
|
1594
Bath & Body Works
BBWI
$3.97B
| $8.56M | 0.01% |
584,536
+205,084
| +54% | +$2.96M |
|
|
RDS.A
1595
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.56M | 0.01% |
145,100
+10,200
| +8% | +$596K |
|
1596
Douglas Emmett
DEI
$2.05B
| $8.55M | 0.01% |
194,737
+7,707
| +4% | +$333K |
|
1597
Open Text
OTEX
$6.28B
| $8.55M | 0.01% |
193,680
+141,094
| +268% | +$5.93M |
|
|
PARA
1598
CALL
DELISTED
Paramount Global Class B
PARA
| $8.55M | 0.01% |
203,609
+58,209
| +40% | +$2.25M |
|
|
DISH
1599
CALL
DELISTED
DISH Network Corp.
DISH
| $8.53M | 0.01% |
240,600
-115,700
| -32% | -$4.01M |
|
1600
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $8.53M | 0.01% |
167,800
+13,300
| +9% | +$594K |
|
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.