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 | |
|---|---|---|---|---|---|---|
|
WW
1626
CALL
DELISTED
WW International
WW
| $8.23M | 0.01% |
+215,400
| New | +$8.17M |
|
1627
Leggett & Platt
LEG
$1.4B
| $8.19M | 0.01% |
161,131
-525,751
| -77% | -$25.8M |
|
1628
B2Gold
BTG
$4.98B
| $8.17M | 0.01% |
2,032,724
+995,898
| +96% | +$3.51M |
|
1629
PUT
Pinduoduo
PDD
$126B
| $8.17M | 0.01% |
215,900
-363,900
| -63% | -$13.6M |
|
|
SNV
1630
DELISTED
Synovus
SNV
| $8.15M | 0.01% |
207,800
+144,814
| +230% | +$5.32M |
|
1631
Lincoln National
LNC
$7.92B
| $8.13M | 0.01% |
137,874
-199,858
| -59% | -$11.8M |
|
1632
PUT
Caesars Entertainment
CZR
$6.06B
| $8.12M | 0.01% |
136,200
+16,200
| +14% | +$802K |
|
1633
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $8.12M | 0.01% |
159,700
+52,300
| +49% | +$2.34M |
|
1634
CALL
APA Corp
APA
$13B
| $8.11M | 0.01% |
316,900
+186,100
| +142% | +$4.21M |
|
1635
CALL
PNC Financial Services
PNC
$99.1B
| $8.11M | 0.01% |
50,800
+17,100
| +51% | +$2.57M |
|
|
TEN
1636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.07M | 0.01% |
616,355
+11,607
| +2% | +$152K |
|
1637
PUT
DexCom
DXCM
$29B
| $8.07M | 0.01% |
147,600
+114,000
| +339% | +$5.41M |
|
1638
Essential Utilities
WTRG
$11.5B
| $8.06M | 0.01% |
171,771
+58,935
| +52% | +$2.65M |
|
1639
Bright Horizons
BFAM
$4.35B
| $8.04M | 0.01% |
53,532
+9,253
| +21% | +$1.39M |
|
1640
CALL
Williams-Sonoma
WSM
$27.5B
| $8.03M | 0.01% |
218,600
-4,400
| -2% | -$153K |
|
1641
Prosperity Bancshares
PB
$8.9B
| $8.03M | 0.01% |
111,647
+92,518
| +484% | +$6.53M |
|
|
CSGS
1642
DELISTED
CSG Systems International
CSGS
| $7.99M | 0.01% |
154,360
+129,323
| +517% | +$6.98M |
|
|
1643
Williams-Sonoma
WSM
$27.5B
| $7.99M | 0.01% |
217,446
+16,352
| +8% | +$568K |
|
1644
CALL
Advance Auto Parts
AAP
$3.53B
| $7.96M | 0.01% |
49,700
+25,000
| +101% | +$4.01M |
|
1645
Mohawk Industries
MHK
$6.91B
| $7.96M | 0.01% |
58,362
+24,864
| +74% | +$3.38M |
|
|
DOCU
1646
PUT
DocuSign
DOCU
$11.1B
| $7.95M | 0.01% |
107,300
+20,300
| +23% | +$1.39M |
|
1647
PUT
General Mills
GIS
$20.2B
| $7.95M | 0.01% |
148,400
+32,000
| +27% | +$1.69M |
|
1648
PUT
Energy Transfer Partners
ET
$69.5B
| $7.94M | 0.01% |
619,112
+438,760
| +243% | +$5.41M |
|
|
IEMV
1649
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.92M | 0.01% |
298,000
| – | – |
|
1650
Steel Dynamics
STLD
$36.4B
| $7.92M | 0.01% |
232,612
+20,288
| +10% | +$648K |
|
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.