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 | |
|---|---|---|---|---|---|---|
1601
Aramark
ARMK
$15B
| $8.53M | 0.01% |
272,140
-1,277,633
| -82% | -$40.1M |
|
1602
Popular Inc
BPOP
$11B
| $8.52M | 0.01% |
145,060
+89,669
| +162% | +$5.01M |
|
1603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.52M | 0.01% |
153,489
+8,909
| +6% | +$480K |
|
1604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.51M | 0.01% |
225,256
+6,128
| +3% | +$225K |
|
1605
Starwood Property Trust
STWD
$6.12B
| $8.48M | 0.01% |
341,308
+86,124
| +34% | +$2.11M |
|
1606
Jones Lang LaSalle
JLL
$15.8B
| $8.48M | 0.01% |
48,700
-26,929
| -36% | -$4.23M |
|
1607
CALL
Wayfair
W
$11.8B
| $8.47M | 0.01% |
93,700
+8,600
| +10% | +$802K |
|
1608
PUT
Crown Castle
CCI
$34.6B
| $8.44M | 0.01% |
59,400
+16,400
| +38% | +$2.24M |
|
1609
Moog Inc Class A
MOG.A
$12.4B
| $8.42M | 0.01% |
98,691
+35,230
| +56% | +$3.01M |
|
1610
Wabtec
WAB
$49.3B
| $8.42M | 0.01% |
108,222
-6,561
| -6% | -$486K |
|
|
LSI
1611
DELISTED
Life Storage, Inc.
LSI
| $8.41M | 0.01% |
116,558
+67,103
| +136% | +$4.8M |
|
|
PARA
1612
PUT
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.01% |
200,416
-18,684
| -9% | -$724K |
|
1613
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $8.4M | 0.01% |
60,385
-3,977
| -6% | -$537K |
|
1614
Norwegian Cruise Line
NCLH
$9.53B
| $8.3M | 0.01% |
142,067
-43,445
| -23% | -$2.29M |
|
|
PXD
1615
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.29M | 0.01% |
54,800
+1,200
| +2% | +$160K |
|
1616
Saba Closed-End Funds ETF
CEFS
$419M
| $8.29M | 0.01% |
400,000
| – | – |
|
1617
ScottsMiracle-Gro
SMG
$4.09B
| $8.29M | 0.01% |
78,065
+57,703
| +283% | +$5.9M |
|
1618
PUT
Wheaton Precious Metals
WPM
$49.7B
| $8.28M | 0.01% |
277,800
+38,300
| +16% | +$1.05M |
|
1619
iShares US Healthcare ETF
IYH
$3.44B
| $8.27M | 0.01% |
191,620
+89,675
| +88% | +$3.62M |
|
1620
Unilever
UL
$142B
| $8.26M | 0.01% |
128,442
+33,633
| +35% | +$2.23M |
|
1621
CALL
State Street
STT
$48.4B
| $8.26M | 0.01% |
104,400
-43,200
| -29% | -$3.04M |
|
1622
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $8.24M | 0.01% |
417,815
-47,300
| -10% | -$905K |
|
|
OPTU
1623
PUT
Optimum Communications Inc
OPTU
$298M
| $8.24M | 0.01% |
301,400
+298,000
| +8,765% | +$8.23M |
|
|
K
1624
PUT
DELISTED
Kellanova
K
| $8.24M | 0.01% |
126,842
+13,100
| +12% | +$794K |
|
1625
PUT
Southern Company
SO
$108B
| $8.23M | 0.01% |
129,200
+17,400
| +16% | +$1.08M |
|
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.