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 | |
|---|---|---|---|---|---|---|
|
DNKN
2576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.52M | ﹤0.01% |
31,756
+10,080
| +47% | +$818K |
|
|
TECD
2577
DELISTED
Tech Data Corp
TECD
| $2.52M | ﹤0.01% |
24,156
-58,159
| -71% | -$5.67M |
|
|
CGC
2578
Canopy Growth
CGC
$381M
| $2.51M | ﹤0.01% |
10,969
-3,453
| -24% | -$1.06M |
|
|
HMSY
2579
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | ﹤0.01% |
72,798
-23,886
| -25% | -$864K |
|
2580
CALL
Hewlett Packard
HPE
$64.3B
| $2.51M | ﹤0.01% |
165,300
+96,300
| +140% | +$1.37M |
|
2581
PUT
Boston Scientific
BSX
$66.9B
| $2.51M | ﹤0.01% |
61,600
+11,100
| +22% | +$470K |
|
|
ESGR
2582
DELISTED
Enstar Group
ESGR
| $2.5M | ﹤0.01% |
13,193
+1,347
| +11% | +$242K |
|
2583
Compass Diversified
CODI
$760M
| $2.5M | ﹤0.01% |
126,995
+80,493
| +173% | +$1.54M |
|
|
DO
2584
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.5M | ﹤0.01% |
449,700
+304,600
| +210% | +$2.23M |
|
2585
Western Alliance Bancorporation
WAL
$8.85B
| $2.5M | ﹤0.01% |
54,219
+27,271
| +101% | +$1.23M |
|
|
DOYU
2586
DouYu International Holdings
DOYU
$142M
| $2.5M | ﹤0.01% |
+30,488
| New | +$2.81M |
|
2587
Churchill Downs
CHDN
$5.87B
| $2.49M | ﹤0.01% |
40,368
+24,112
| +148% | +$1.46M |
|
2588
First Bancorp
FBP
$4.42B
| $2.49M | ﹤0.01% |
249,568
-4,474
| -2% | -$45.4K |
|
2589
Telephone and Data Systems
TDS
$3.8B
| $2.49M | ﹤0.01% |
96,425
-40,212
| -29% | -$1.12M |
|
2590
PUT
Williams-Sonoma
WSM
$27.3B
| $2.49M | ﹤0.01% |
73,200
+11,800
| +19% | +$391K |
|
|
ARI
2591
Apollo Commercial Real Estate
ARI
$855M
| $2.49M | ﹤0.01% |
129,642
-6,903
| -5% | -$130K |
|
2592
PUT
Sea Limited
SE
$65.2B
| $2.48M | ﹤0.01% |
80,200
-9,600
| -11% | -$322K |
|
2593
CALL
M&T Bank
MTB
$35.8B
| $2.48M | ﹤0.01% |
15,700
-10,500
| -40% | -$1.65M |
|
2594
CALL
Consolidated Edison
ED
$40B
| $2.48M | ﹤0.01% |
26,200
+7,400
| +39% | +$657K |
|
|
LADR
2595
Ladder Capital
LADR
$1.22B
| $2.47M | ﹤0.01% |
143,160
-38,356
| -21% | -$649K |
|
|
NSA
2596
DELISTED
National Storage Affiliates Trust
NSA
| $2.47M | ﹤0.01% |
73,961
+644
| +0.9% | +$20.4K |
|
2597
PUT
Leggett & Platt
LEG
$1.36B
| $2.46M | ﹤0.01% |
+60,200
| New | +$2.36M |
|
2598
CALL
Signet Jewelers
SIG
$3.69B
| $2.46M | ﹤0.01% |
147,100
+86,600
| +143% | +$1.36M |
|
2599
White Mountains Insurance
WTM
$5.27B
| $2.46M | ﹤0.01% |
2,282
-1,729
| -43% | -$1.84M |
|
2600
Range Resources
RRC
$9.31B
| $2.46M | ﹤0.01% |
644,152
+48,030
| +8% | +$231K |
|
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.