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 | |
|---|---|---|---|---|---|---|
|
IMFC
1976
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
1977
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $5.17M | ﹤0.01% |
176,500
-11,200
| -6% | -$306K |
|
|
GRUB
1978
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.17M | ﹤0.01% |
53,150
+15,650
| +42% | +$1.43M |
|
1979
Amcor
AMCR
$21.2B
| $5.17M | ﹤0.01% |
95,363
-146,732
| -61% | -$7.35M |
|
1980
CALL
Newell Brands
NWL
$2.21B
| $5.16M | ﹤0.01% |
268,400
-11,100
| -4% | -$214K |
|
|
TIF
1981
CALL
DELISTED
Tiffany & Co.
TIF
| $5.16M | ﹤0.01% |
38,600
-28,900
| -43% | -$3.42M |
|
1982
Flowserve
FLS
$8.94B
| $5.16M | ﹤0.01% |
103,637
-30,471
| -23% | -$1.46M |
|
1983
PUT
AngloGold Ashanti
AU
$39.4B
| $5.15M | ﹤0.01% |
230,500
+168,400
| +271% | +$3.39M |
|
1984
PUT
Air Products & Chemicals
APD
$65.5B
| $5.15M | ﹤0.01% |
21,900
+11,200
| +105% | +$2.53M |
|
1985
PUT
Albemarle
ALB
$13.4B
| $5.13M | ﹤0.01% |
70,300
+18,400
| +35% | +$1.23M |
|
1986
Sprouts Farmers Market
SFM
$7.44B
| $5.13M | ﹤0.01% |
265,394
+193,606
| +270% | +$3.75M |
|
|
ODP
1987
DELISTED
ODP
ODP
| $5.13M | ﹤0.01% |
187,334
+115,112
| +159% | +$2.56M |
|
1988
PUT
Quest Diagnostics
DGX
$26B
| $5.13M | ﹤0.01% |
48,000
+800
| +2% | +$83.4K |
|
1989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $5.11M | ﹤0.01% |
161,920
-535
| -0.3% | -$16.2K |
|
1990
CALL
Domino's
DPZ
$11.9B
| $5.11M | ﹤0.01% |
17,400
+1,200
| +7% | +$331K |
|
1991
Takeda Pharmaceutical
TAK
$56.7B
| $5.11M | ﹤0.01% |
258,961
+74,915
| +41% | +$1.43M |
|
1992
PUT
McKesson
MCK
$104B
| $5.1M | ﹤0.01% |
36,900
-37,300
| -50% | -$5.27M |
|
1993
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $5.1M | ﹤0.01% |
58,300
-200
| -0.3% | -$17.5K |
|
|
NUAN
1994
DELISTED
Nuance Communications, Inc.
NUAN
| $5.09M | ﹤0.01% |
285,764
+172,390
| +152% | +$2.86M |
|
1995
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $5.09M | ﹤0.01% |
25,631
+325
| +1% | +$61.7K |
|
1996
CALL
Zimmer Biomet
ZBH
$18.8B
| $5.09M | ﹤0.01% |
35,020
+17,510
| +100% | +$2.42M |
|
1997
Assured Guaranty
AGO
$3.73B
| $5.08M | ﹤0.01% |
103,668
+12,458
| +14% | +$596K |
|
|
HOLX
1998
PUT
DELISTED
Hologic
HOLX
| $5.08M | ﹤0.01% |
97,200
-1,300
| -1% | -$64.7K |
|
|
MDCO
1999
PUT
DELISTED
Medicines Co
MDCO
| $5.07M | ﹤0.01% |
59,700
-62,200
| -51% | -$4.15M |
|
2000
CALL
Estee Lauder
EL
$30.4B
| $5.06M | ﹤0.01% |
24,500
-7,100
| -22% | -$1.38M |
|
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.