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 | |
|---|---|---|---|---|---|---|
201
CALL
AT&T
T
$165B
| $119M | 0.09% |
4,045,295
+443,724
| +12% | +$12.8M |
|
202
Mondelez International
MDLZ
$77.7B
| $119M | 0.09% |
2,166,641
+341,212
| +19% | +$18.3M |
|
203
PUT
Johnson & Johnson
JNJ
$635B
| $118M | 0.09% |
811,500
+269,000
| +50% | +$36.5M |
|
204
Abbott
ABT
$180B
| $117M | 0.09% |
1,351,337
+404,259
| +43% | +$33.9M |
|
205
PUT
AbbVie
ABBV
$458B
| $117M | 0.08% |
1,323,300
+11,000
| +0.8% | +$913K |
|
206
Texas Instruments
TXN
$255B
| $117M | 0.08% |
908,260
-517,530
| -36% | -$63.9M |
|
207
iShares Russell 1000 ETF
IWB
$47.7B
| $116M | 0.08% |
652,493
-14,098
| -2% | -$2.41M |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $116M | 0.08% |
3,773,264
-2,596,430
| -41% | -$76.2M |
|
209
Gilead Sciences
GILD
$161B
| $116M | 0.08% |
1,782,009
+518,680
| +41% | +$33.8M |
|
210
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $116M | 0.08% |
1,220,225
-350,775
| -22% | -$30.4M |
|
211
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $115M | 0.08% |
2,491,200
+1,800,900
| +261% | +$79.2M |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $115M | 0.08% |
1,127,588
-15,866
| -1% | -$1.61M |
|
|
ACIA
213
DELISTED
Acacia Communications Inc
ACIA
| $114M | 0.08% |
1,687,365
+779,442
| +86% | +$51.6M |
|
214
PUT
Shopify
SHOP
$148B
| $114M | 0.08% |
2,871,000
-667,000
| -19% | -$22.6M |
|
215
PUT
Chevron
CVX
$388B
| $114M | 0.08% |
946,500
+213,700
| +29% | +$25.2M |
|
216
CALL
Walt Disney
DIS
$165B
| $113M | 0.08% |
782,746
-116,524
| -13% | -$16.3M |
|
217
Danaher
DHR
$135B
| $113M | 0.08% |
830,863
+67,058
| +9% | +$8.47M |
|
218
Lowe's Companies
LOW
$116B
| $112M | 0.08% |
939,132
+295,893
| +46% | +$33.8M |
|
|
219
PUT
AT&T
T
$165B
| $112M | 0.08% |
3,810,011
+50,179
| +1% | +$1.45M |
|
220
Union Pacific
UNP
$183B
| $112M | 0.08% |
621,384
-46,114
| -7% | -$7.89M |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $112M | 0.08% |
298,307
-260,213
| -47% | -$94.1M |
|
222
Snap
SNAP
$7.32B
| $110M | 0.08% |
6,759,638
+4,425,227
| +190% | +$65.1M |
|
223
Baidu
BIDU
$35.8B
| $110M | 0.08% |
872,691
-1,187,203
| -58% | -$135M |
|
|
224
CALL
AbbVie
ABBV
$458B
| $110M | 0.08% |
1,241,100
+73,400
| +6% | +$6.09M |
|
225
Clorox
CLX
$11.6B
| $110M | 0.08% |
714,345
+608,674
| +576% | +$91M |
|
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.