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 | |
|---|---|---|---|---|---|---|
2501
Nordson
NDSN
$16.5B
| $2.71M | ﹤0.01% |
18,567
+11,053
| +147% | +$1.54M |
|
|
CBPO
2502
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.71M | ﹤0.01% |
23,700
-1,500
| -6% | -$149K |
|
2503
Deckers Outdoor
DECK
$13.5B
| $2.71M | ﹤0.01% |
110,118
-256,506
| -70% | -$6.57M |
|
2504
CareTrust REIT
CTRE
$9.75B
| $2.7M | ﹤0.01% |
114,981
-41,862
| -27% | -$983K |
|
2505
Brunswick
BC
$5.07B
| $2.7M | ﹤0.01% |
51,859
+18,404
| +55% | +$879K |
|
|
ELME
2506
Elme Communities
ELME
$144M
| $2.7M | ﹤0.01% |
98,525
-170,204
| -63% | -$4.6M |
|
2507
United States Natural Gas Fund
UNG
$454M
| $2.7M | ﹤0.01% |
33,820
+39
| +0.1% | +$3.14K |
|
2508
Abercrombie & Fitch
ANF
$4.4B
| $2.69M | ﹤0.01% |
172,778
-61,266
| -26% | -$1.02M |
|
2509
Maximus
MMS
$3.17B
| $2.69M | ﹤0.01% |
34,882
+18,979
| +119% | +$1.44M |
|
|
BRSL
2510
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $2.69M | ﹤0.01% |
189,600
+112,900
| +147% | +$1.5M |
|
|
EBIX
2511
DELISTED
Ebix Inc
EBIX
| $2.69M | ﹤0.01% |
63,986
+37,172
| +139% | +$1.56M |
|
2512
PUT
Ovintiv
OVV
$17.1B
| $2.69M | ﹤0.01% |
117,292
-1,170
| -1% | -$26.8K |
|
2513
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.68M | ﹤0.01% |
13,900
+1,600
| +13% | +$317K |
|
2514
CALL
Neurocrine Biosciences
NBIX
$17B
| $2.67M | ﹤0.01% |
29,600
+9,400
| +47% | +$878K |
|
2515
CALL
STMicroelectronics
STM
$47.2B
| $2.67M | ﹤0.01% |
137,900
+54,800
| +66% | +$1.01M |
|
|
RDS.B
2516
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | ﹤0.01% |
44,400
-25,300
| -36% | -$1.51M |
|
2517
AMN Healthcare
AMN
$1.32B
| $2.65M | ﹤0.01% |
46,114
+25,228
| +121% | +$1.4M |
|
|
PR
2518
Permian Resources
PR
$17.7B
| $2.65M | ﹤0.01% |
586,573
+510,643
| +673% | +$2.74M |
|
2519
PUT
Pinterest
PINS
$13.7B
| $2.65M | ﹤0.01% |
100,100
+22,900
| +30% | +$686K |
|
2520
Quanta Services
PWR
$102B
| $2.65M | ﹤0.01% |
69,986
-40,701
| -37% | -$1.47M |
|
2521
Sanofi
SNY
$102B
| $2.65M | ﹤0.01% |
57,101
+10,719
| +23% | +$462K |
|
|
SHLX
2522
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.64M | ﹤0.01% |
129,311
+37,942
| +42% | +$783K |
|
|
EVV
2523
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.64M | ﹤0.01% |
210,872
-110,926
| -34% | -$1.39M |
|
2524
CALL
Keysight
KEYS
$55.1B
| $2.64M | ﹤0.01% |
27,100
+15,400
| +132% | +$1.43M |
|
|
NEWR
2525
DELISTED
New Relic, Inc.
NEWR
| $2.64M | ﹤0.01% |
42,898
+8,713
| +25% | +$630K |
|
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.