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 | |
|---|---|---|---|---|---|---|
2526
Visteon
VC
$2.8B
| $2.63M | ﹤0.01% |
31,911
+9,330
| +41% | +$623K |
|
2527
PUT
Thor Industries
THO
$3.95B
| $2.63M | ﹤0.01% |
46,500
+10,000
| +27% | +$525K |
|
2528
Kinetik
KNTK
$3.68B
| $2.63M | ﹤0.01% |
93,070
+32,556
| +54% | +$976K |
|
2529
Cable One
CABO
$224M
| $2.62M | ﹤0.01% |
2,091
+1,728
| +476% | +$2.15M |
|
2530
Exponent
EXPO
$3.13B
| $2.62M | ﹤0.01% |
37,540
+13,452
| +56% | +$908K |
|
2531
Vanguard Financials ETF
VFH
$13.5B
| $2.62M | ﹤0.01% |
37,473
-2,943
| -7% | -$203K |
|
2532
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $2.62M | ﹤0.01% |
69,500
+7,800
| +13% | +$291K |
|
2533
iShares MBS ETF
MBB
$39.1B
| $2.62M | ﹤0.01% |
24,194
-803
| -3% | -$86.6K |
|
2534
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.62M | ﹤0.01% |
61,200
+28,565
| +88% | +$1.55M |
|
2535
Watts Water Technologies
WTS
$11.5B
| $2.62M | ﹤0.01% |
27,896
-888
| -3% | -$82.5K |
|
2536
MSC Industrial Direct
MSM
$6.78B
| $2.61M | ﹤0.01% |
36,035
+10,920
| +43% | +$765K |
|
2537
PUT
HCA Healthcare
HCA
$85.7B
| $2.61M | ﹤0.01% |
21,700
-53,100
| -71% | -$6.86M |
|
|
DEUR
2538
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $2.61M | ﹤0.01% |
68,500
-1,000
| -1% | -$34.9K |
|
2539
PUT
AvalonBay Communities
AVB
$26.8B
| $2.61M | ﹤0.01% |
12,100
-4,100
| -25% | -$857K |
|
2540
CALL
Kroger
KR
$35.4B
| $2.61M | ﹤0.01% |
101,100
-8,600
| -8% | -$200K |
|
|
DOC
2541
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.61M | ﹤0.01% |
146,861
-40,299
| -22% | -$700K |
|
2542
CALL
Cal-Maine
CALM
$4.09B
| $2.6M | ﹤0.01% |
65,200
+24,600
| +61% | +$1.02M |
|
|
MRO
2543
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | ﹤0.01% |
211,900
+48,400
| +30% | +$626K |
|
|
SYNH
2544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.6M | ﹤0.01% |
48,851
+29,891
| +158% | +$1.53M |
|
|
CZR
2545
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.6M | ﹤0.01% |
222,600
-217,200
| -49% | -$2.55M |
|
|
DCH
2546
Dauch Corp
DCH
$1.39B
| $2.6M | ﹤0.01% |
315,586
+265,946
| +536% | +$2.42M |
|
|
IHYD
2547
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
2548
Benchmark Electronics
BHE
$2.85B
| $2.58M | ﹤0.01% |
88,953
+55,484
| +166% | +$1.48M |
|
2549
PUT
Five Below
FIVE
$12.1B
| $2.58M | ﹤0.01% |
20,500
-13,500
| -40% | -$1.64M |
|
2550
PUT
Weyerhaeuser
WY
$16.9B
| $2.58M | ﹤0.01% |
93,200
+3,000
| +3% | +$78.3K |
|
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.