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 | |
|---|---|---|---|---|---|---|
1651
PUT
Edwards Lifesciences
EW
$49.4B
| $7.91M | 0.01% |
101,700
-19,800
| -16% | -$1.55M |
|
1652
PUT
Waste Management
WM
$95B
| $7.9M | 0.01% |
69,300
+5,200
| +8% | +$587K |
|
1653
PUT
Sony
SONY
$137B
| $7.89M | 0.01% |
580,500
+234,000
| +68% | +$2.92M |
|
|
AVP
1654
PUT
DELISTED
Avon Products, Inc.
AVP
| $7.89M | 0.01% |
1,398,700
-7,100
| -0.5% | -$33K |
|
1655
GoDaddy
GDDY
$13.9B
| $7.89M | 0.01% |
116,120
+17,140
| +17% | +$1.13M |
|
|
LK
1656
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.88M | 0.01% |
200,300
+132,300
| +195% | +$3.34M |
|
1657
Autohome
ATHM
$2.62B
| $7.88M | 0.01% |
98,473
+57,352
| +139% | +$4.47M |
|
1658
STAG Industrial
STAG
$7.44B
| $7.86M | 0.01% |
248,931
-96,739
| -28% | -$2.97M |
|
|
RDS.A
1659
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.84M | 0.01% |
132,900
-76,600
| -37% | -$4.47M |
|
1660
Iron Mountain
IRM
$35.9B
| $7.82M | 0.01% |
245,463
-18,301
| -7% | -$600K |
|
|
CHL
1661
DELISTED
China Mobile Limited
CHL
| $7.8M | 0.01% |
184,610
+65,923
| +56% | +$2.66M |
|
1662
Vistra
VST
$48.2B
| $7.79M | 0.01% |
338,790
-435,105
| -56% | -$11.2M |
|
1663
PUT
Alcoa
AA
$11.3B
| $7.79M | 0.01% |
362,100
-64,100
| -15% | -$1.33M |
|
1664
Albemarle
ALB
$13.4B
| $7.78M | 0.01% |
106,545
-53,699
| -34% | -$3.58M |
|
1665
Tapestry
TPR
$30.3B
| $7.75M | 0.01% |
287,128
-224,756
| -44% | -$5.86M |
|
1666
Post Holdings
POST
$4.42B
| $7.74M | 0.01% |
108,438
+29,491
| +37% | +$2.02M |
|
|
AAT
1667
American Assets Trust
AAT
$1.46B
| $7.73M | 0.01% |
168,347
-28,157
| -14% | -$1.31M |
|
1668
CALL
Allstate
ALL
$70.6B
| $7.73M | 0.01% |
68,700
+42,600
| +163% | +$4.65M |
|
|
TTM
1669
PUT
DELISTED
Tata Motors Limited
TTM
| $7.72M | 0.01% |
596,700
+19,600
| +3% | +$216K |
|
|
GAP
1670
PUT
The Gap Inc
GAP
$7.3B
| $7.68M | 0.01% |
434,400
-139,000
| -24% | -$2.37M |
|
1671
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $7.67M | 0.01% |
46,900
+40,200
| +600% | +$6.3M |
|
|
EQM
1672
DELISTED
EQM Midstream Partners, LP
EQM
| $7.65M | 0.01% |
255,904
+154,341
| +152% | +$4.29M |
|
|
BERY
1673
DELISTED
Berry Global Group, Inc.
BERY
| $7.65M | 0.01% |
175,358
+22,339
| +15% | +$885K |
|
1674
iShares MSCI South Korea ETF
EWY
$20.1B
| $7.65M | 0.01% |
122,940
+82,235
| +202% | +$4.88M |
|
1675
CALL
Nucor
NUE
$58.3B
| $7.64M | 0.01% |
135,800
-18,200
| -12% | -$993K |
|
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.