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 | |
|---|---|---|---|---|---|---|
2551
iShares Mortgage Real Estate ETF
REM
$536M
| $2.58M | ﹤0.01% |
61,260
+8,152
| +15% | +$344K |
|
2552
Old National Bancorp
ONB
$10.2B
| $2.58M | ﹤0.01% |
149,987
+69,444
| +86% | +$1.19M |
|
2553
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $2.58M | ﹤0.01% |
58,000
+22,000
| +61% | +$1.03M |
|
2554
PUT
NetApp
NTAP
$34.9B
| $2.58M | ﹤0.01% |
49,100
-11,700
| -19% | -$628K |
|
2555
CALL
Pan American Silver
PAAS
$18.2B
| $2.58M | ﹤0.01% |
164,272
+35,390
| +27% | +$573K |
|
|
LK
2556
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.57M | ﹤0.01% |
135,200
+65,200
| +93% | +$1.38M |
|
2557
CALL
Tandem Diabetes Care
TNDM
$1.29B
| $2.57M | ﹤0.01% |
43,500
-3,500
| -7% | -$223K |
|
|
BCPC
2558
Balchem Corp
BCPC
$5.27B
| $2.56M | ﹤0.01% |
25,856
-1,109
| -4% | -$106K |
|
2559
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $2.56M | ﹤0.01% |
59,200
-332,000
| -85% | -$13.3M |
|
2560
CALL
Enphase Energy
ENPH
$4.89B
| $2.56M | ﹤0.01% |
115,300
+82,300
| +249% | +$2.11M |
|
|
CIH
2561
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.56M | ﹤0.01% |
657,268
| – | – |
|
2562
PUT
BlackBerry
BB
$4.98B
| $2.56M | ﹤0.01% |
488,300
-81,500
| -14% | -$572K |
|
2563
PUT
Dycom Industries
DY
$12B
| $2.56M | ﹤0.01% |
50,100
+47,600
| +1,904% | +$2.4M |
|
2564
Elbit Systems
ESLT
$37.8B
| $2.55M | ﹤0.01% |
15,412
+8,388
| +119% | +$1.32M |
|
2565
Wendy's
WEN
$1.4B
| $2.55M | ﹤0.01% |
127,693
+70,614
| +124% | +$1.41M |
|
2566
PUT
WIX.com
WIX
$2.23B
| $2.54M | ﹤0.01% |
21,800
+12,700
| +140% | +$1.77M |
|
|
RWIU
2567
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
IPHI
2568
DELISTED
INPHI CORPORATION
IPHI
| $2.54M | ﹤0.01% |
41,548
-21,791
| -34% | -$1.33M |
|
2569
Agios Pharmaceuticals
AGIO
$1.9B
| $2.54M | ﹤0.01% |
78,272
+37,552
| +92% | +$1.55M |
|
|
RWDC
2570
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
2571
Warrior Met Coal
HCC
$4.17B
| $2.53M | ﹤0.01% |
129,587
+71,462
| +123% | +$1.6M |
|
2572
Flex
FLEX
$41.9B
| $2.53M | ﹤0.01% |
320,615
+72,459
| +29% | +$557K |
|
|
CGC
2573
CALL
Canopy Growth
CGC
$381M
| $2.53M | ﹤0.01% |
11,020
+4,500
| +69% | +$1.38M |
|
2574
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $2.52M | ﹤0.01% |
50,000
| – | – |
|
|
TIVO
2575
DELISTED
Tivo Inc
TIVO
| $2.52M | ﹤0.01% |
331,295
+116,462
| +54% | +$890K |
|
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.