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 | |
|---|---|---|---|---|---|---|
2001
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.05M | ﹤0.01% |
106,700
-5,700
| -5% | -$258K |
|
|
JWN
2002
CALL
DELISTED
Nordstrom
JWN
| $5.02M | ﹤0.01% |
122,700
-48,000
| -28% | -$1.78M |
|
2003
PUT
Canadian Solar
CSIQ
$932M
| $5.02M | ﹤0.01% |
227,000
+100,000
| +79% | +$1.81M |
|
|
AZPN
2004
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.02M | ﹤0.01% |
41,476
+2,068
| +5% | +$250K |
|
2005
PUT
Monster Beverage
MNST
$95.1B
| $5.01M | ﹤0.01% |
157,800
+6,200
| +4% | +$182K |
|
2006
AeroVironment
AVAV
$7.19B
| $4.98M | ﹤0.01% |
80,617
-8,108
| -9% | -$486K |
|
2007
CALL
Hartford Financial Services
HIG
$39.9B
| $4.98M | ﹤0.01% |
81,900
+2,700
| +3% | +$162K |
|
2008
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.97M | ﹤0.01% |
891,272
+220,641
| +33% | +$1.17M |
|
2009
Moderna
MRNA
$21.6B
| $4.97M | ﹤0.01% |
254,311
-85,535
| -25% | -$1.52M |
|
2010
RPM International
RPM
$13.8B
| $4.97M | ﹤0.01% |
64,779
+45,916
| +243% | +$3.33M |
|
2011
Dillards
DDS
$9.2B
| $4.97M | ﹤0.01% |
67,668
+12,898
| +24% | +$914K |
|
2012
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $4.97M | ﹤0.01% |
2,240
-65
| -3% | -$164K |
|
2013
CALL
C.H. Robinson
CHRW
$20.5B
| $4.97M | ﹤0.01% |
63,500
+11,300
| +22% | +$900K |
|
2014
CALL
Rockwell Automation
ROK
$51.1B
| $4.96M | ﹤0.01% |
24,500
-19,500
| -44% | -$3.61M |
|
2015
PUT
Ball Corp
BALL
$17.5B
| $4.96M | ﹤0.01% |
76,700
+48,800
| +175% | +$3.31M |
|
|
RAD
2016
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.95M | ﹤0.01% |
319,985
+14,625
| +5% | +$143K |
|
2017
PUT
Campbell Soup
CPB
$6.85B
| $4.94M | ﹤0.01% |
99,900
-400
| -0.4% | -$19K |
|
2018
Evertec
EVTC
$1.97B
| $4.93M | ﹤0.01% |
144,958
+100,517
| +226% | +$3.18M |
|
2019
CALL
Atlassian
TEAM
$26.5B
| $4.93M | ﹤0.01% |
41,000
-10,300
| -20% | -$1.25M |
|
2020
PUT
BlackBerry
BB
$4.58B
| $4.93M | ﹤0.01% |
766,000
+277,700
| +57% | +$1.52M |
|
|
X
2021
DELISTED
US Steel
X
| $4.93M | ﹤0.01% |
432,267
-955,377
| -69% | -$11.9M |
|
2022
Bruker
BRKR
$9.4B
| $4.93M | ﹤0.01% |
96,673
+8,778
| +10% | +$418K |
|
|
SRG
2023
Seritage Growth Properties
SRG
$138M
| $4.92M | ﹤0.01% |
122,799
+5,902
| +5% | +$250K |
|
2024
MGIC Investment
MTG
$6.47B
| $4.89M | ﹤0.01% |
345,092
-62,936
| -15% | -$872K |
|
|
IEMD
2025
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.89M | ﹤0.01% |
190,000
| – | – |
|
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.