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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
AGN
Allergan plc
AGN
|
+$603M |
| 3 |
Meta Platforms (Facebook)
META
|
+$459M |
| 4 |
Alibaba
BABA
|
+$361M |
| 5 |
Amazon
AMZN
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49B |
| 2 |
Qualcomm
QCOM
|
+$424M |
| 3 |
Oracle
ORCL
|
+$369M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$351M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$52.4B
| $101M | 0.08% |
1,029,789
-39,538
| -4% | -$3.71M |
|
227
Mastercard
MA
$477B
| $100M | 0.08% |
369,696
-2,830
| -0.8% | -$780K |
|
228
NXP Semiconductors
NXPI
$68B
| $99.9M | 0.08% |
915,420
-415,650
| -31% | -$42.4M |
|
|
AGN
229
PUT
DELISTED
Allergan plc
AGN
| $99.8M | 0.08% |
593,200
-16,800
| -3% | -$2.74M |
|
230
Palo Alto Networks
PANW
$264B
| $99.6M | 0.08% |
2,931,564
+2,129,550
| +266% | +$75.4M |
|
231
IBM
IBM
$202B
| $99.5M | 0.08% |
715,374
-156,142
| -18% | -$21.1M |
|
232
PUT
AbbVie
ABBV
$458B
| $99.4M | 0.08% |
1,312,300
-153,800
| -10% | -$10.5M |
|
233
PUT
VanEck Gold Miners ETF
GDX
$23B
| $99M | 0.08% |
3,705,300
+1,512,300
| +69% | +$42.3M |
|
|
B
234
Barrick Mining
B
$62.2B
| $97.9M | 0.08% |
5,652,677
+950,508
| +20% | +$16.8M |
|
235
iShares Gold Trust
IAU
$63B
| $97.8M | 0.08% |
3,469,071
+3,371,300
| +3,448% | +$95.1M |
|
236
Danaher
DHR
$135B
| $97.8M | 0.08% |
763,805
-290,235
| -28% | -$36.3M |
|
237
Weibo
WB
$1.9B
| $97.7M | 0.08% |
2,182,697
+1,046,316
| +92% | +$44.3M |
|
238
CALL
Texas Instruments
TXN
$255B
| $97.5M | 0.08% |
754,500
+606,300
| +409% | +$74.7M |
|
239
PUT
Estee Lauder
EL
$29B
| $97.2M | 0.08% |
488,800
+456,100
| +1,395% | +$87.2M |
|
240
CALL
Tesla
TSLA
$1.24T
| $97.2M | 0.08% |
6,055,500
-1,066,500
| -15% | -$16.7M |
|
241
iShares China Large-Cap ETF
FXI
$4.31B
| $97.1M | 0.08% |
2,440,550
-1,070,694
| -30% | -$43.4M |
|
242
Citigroup
C
$222B
| $96.5M | 0.08% |
1,397,561
-972,417
| -41% | -$66.1M |
|
243
PUT
American International
AIG
$41.9B
| $96M | 0.08% |
1,723,200
+588,900
| +52% | +$32.5M |
|
|
SCHW
244
Charles Schwab
SCHW
$177B
| $96M | 0.08% |
2,294,460
+1,085,277
| +90% | +$43.8M |
|
245
Philip Morris
PM
$301B
| $95.7M | 0.08% |
1,260,405
-714,345
| -36% | -$56.6M |
|
246
CALL
Johnson & Johnson
JNJ
$635B
| $95.5M | 0.08% |
738,300
-147,800
| -17% | -$19.5M |
|
|
XYZ
247
PUT
Block Inc
XYZ
$45.9B
| $95M | 0.08% |
1,534,100
+549,200
| +56% | +$37.3M |
|
248
Deutsche Bank
DB
$66.3B
| $94.9M | 0.08% |
12,671,321
+6,610,264
| +109% | +$50.3M |
|
249
PUT
MetLife
MET
$61B
| $94.4M | 0.07% |
2,001,500
+192,300
| +11% | +$9.17M |
|
250
CME Group
CME
$92.2B
| $94.1M | 0.07% |
445,319
+138,586
| +45% | +$29M |
|
Similar funds
Citigroup's Q3 2019 Portfolio in Review
As of Q3 2019, Citigroup held 8,008 positions worth $126B, up 1.9% from $124B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup's Q3 2019 filing shows 182 new, 3,096 increased, 3,760 reduced and 268 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 187,500 shares worth $9.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q3 2019 buy was Global X Genomics & Biotechnology ETF: 187,500 shares worth $9.38M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.26B increase.
- Citigroup's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.49B.
- Citigroup fully exited Red Hat Inc in Q3 2019, selling an estimated $311M.
- Citigroup's ten largest holdings make up 21% of its $126B portfolio in Q3 2019.
- Citigroup opened 182 new positions and closed 268 in Q3 2019.
- Citigroup's portfolio value rose 1.9% quarter-over-quarter to $126B.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.