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 | |
|---|---|---|---|---|---|---|
|
BDN
2601
Brandywine Realty Trust
BDN
$524M
| $2.45M | ﹤0.01% |
161,908
-339,795
| -68% | -$4.96M |
|
2602
Honda
HMC
$39B
| $2.45M | ﹤0.01% |
94,073
+36,363
| +63% | +$917K |
|
2603
CareDx
CDNA
$2.22B
| $2.45M | ﹤0.01% |
108,436
+49,724
| +85% | +$1.38M |
|
2604
PUT
Acadia Pharmaceuticals
ACAD
$4.36B
| $2.45M | ﹤0.01% |
68,000
-2,400
| -3% | -$72.8K |
|
2605
PUT
Bread Financial
BFH
$4.38B
| $2.45M | ﹤0.01% |
23,932
+7,392
| +45% | +$833K |
|
|
IHYV
2606
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.44M | ﹤0.01% |
99,000
| – | – |
|
|
TELL
2607
DELISTED
Tellurian Inc.
TELL
| $2.43M | ﹤0.01% |
292,714
-28,036
| -9% | -$201K |
|
2608
PUT
Paychex
PAYX
$41.5B
| $2.43M | ﹤0.01% |
29,400
-9,400
| -24% | -$781K |
|
|
FIT
2609
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | ﹤0.01% |
637,533
+399,221
| +168% | +$1.48M |
|
|
TMHC
2610
DELISTED
Taylor Morrison
TMHC
| $2.43M | ﹤0.01% |
93,582
+79,118
| +547% | +$1.82M |
|
2611
CALL
Groupon
GRPN
$1.05B
| $2.43M | ﹤0.01% |
45,615
+30,360
| +199% | +$1.78M |
|
2612
Melco Resorts & Entertainment
MLCO
$2.25B
| $2.42M | ﹤0.01% |
124,894
+23,100
| +23% | +$501K |
|
2613
LCI Industries
LCII
$2.47B
| $2.42M | ﹤0.01% |
26,366
+7,823
| +42% | +$695K |
|
2614
Molina Healthcare
MOH
$10.2B
| $2.42M | ﹤0.01% |
22,069
+10,551
| +92% | +$1.37M |
|
|
BPL
2615
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.42M | ﹤0.01% |
58,900
-200
| -0.3% | -$8.25K |
|
2616
PUT
Nucor
NUE
$58.5B
| $2.42M | ﹤0.01% |
47,500
+12,500
| +36% | +$653K |
|
2617
Performance Food Group
PFGC
$17.9B
| $2.42M | ﹤0.01% |
52,511
+14,963
| +40% | +$665K |
|
2618
CALL
Eastman Chemical
EMN
$7.84B
| $2.41M | ﹤0.01% |
32,700
+8,300
| +34% | +$596K |
|
2619
National Vision
EYE
$1.77B
| $2.4M | ﹤0.01% |
99,802
+7,816
| +8% | +$228K |
|
2620
PUT
Howmet Aerospace
HWM
$113B
| $2.4M | ﹤0.01% |
120,490
-42,901
| -26% | -$845K |
|
|
RWED
2621
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.4M | ﹤0.01% |
50,000
| – | – |
|
2622
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.4M | ﹤0.01% |
16,201
+509
| +3% | +$76.2K |
|
2623
PUT
Canadian Solar
CSIQ
$1.01B
| $2.4M | ﹤0.01% |
127,000
+15,600
| +14% | +$339K |
|
|
LSXMA
2624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | ﹤0.01% |
79,866
-38,461
| -33% | -$1.12M |
|
2625
Puma Biotechnology
PBYI
$397M
| $2.4M | ﹤0.01% |
222,696
-119,417
| -35% | -$1.29M |
|
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.