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 | |
|---|---|---|---|---|---|---|
2626
Gildan
GIL
$10.3B
| $2.4M | ﹤0.01% |
67,484
-9,775
| -13% | -$367K |
|
|
KL
2627
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.39M | ﹤0.01% |
53,300
+17,500
| +49% | +$799K |
|
2628
Community Bank
CBU
$3.4B
| $2.38M | ﹤0.01% |
38,647
-13,703
| -26% | -$866K |
|
|
MDC
2629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | ﹤0.01% |
59,629
+46,004
| +338% | +$1.62M |
|
|
HR
2630
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.38M | ﹤0.01% |
71,035
-30,640
| -30% | -$1M |
|
2631
ProShares Short Russell2000
RWM
$133M
| $2.38M | ﹤0.01% |
58,505
+15,159
| +35% | +$615K |
|
|
QTS
2632
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
46,189
-15,151
| -25% | -$720K |
|
2633
PUT
Air Products & Chemicals
APD
$65.2B
| $2.37M | ﹤0.01% |
10,700
-14,500
| -58% | -$3.26M |
|
|
NVTA
2634
DELISTED
Invitae Corporation
NVTA
| $2.37M | ﹤0.01% |
123,084
-166,652
| -58% | -$3.93M |
|
2635
Anika Therapeutics
ANIK
$249M
| $2.37M | ﹤0.01% |
43,183
+8,893
| +26% | +$457K |
|
|
RSX
2636
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.37M | ﹤0.01% |
103,800
-68,100
| -40% | -$1.57M |
|
2637
CALL
Teladoc Health
TDOC
$1.21B
| $2.36M | ﹤0.01% |
34,900
+7,100
| +26% | +$467K |
|
2638
CALL
New Oriental
EDU
$9.35B
| $2.36M | ﹤0.01% |
21,300
+11,700
| +122% | +$1.22M |
|
2639
PUT
Energy Transfer Partners
ET
$70B
| $2.36M | ﹤0.01% |
180,352
+30,100
| +20% | +$420K |
|
2640
CALL
Qorvo
QRVO
$7.93B
| $2.36M | ﹤0.01% |
31,800
+4,200
| +15% | +$305K |
|
2641
Power Integrations
POWI
$3.41B
| $2.35M | ﹤0.01% |
52,022
-360
| -0.7% | -$15.6K |
|
2642
PUT
British American Tobacco
BTI
$133B
| $2.35M | ﹤0.01% |
63,600
-18,500
| -23% | -$677K |
|
2643
Hawaiian Electric Industries
HE
$2.25B
| $2.34M | ﹤0.01% |
51,406
-40,797
| -44% | -$1.81M |
|
2644
WD-40
WDFC
$3.05B
| $2.34M | ﹤0.01% |
12,758
+10,013
| +365% | +$1.8M |
|
|
LCI
2645
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.34M | ﹤0.01% |
52,250
+37,125
| +245% | +$1.26M |
|
|
GRA
2646
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
35,000
+4,800
| +16% | +$336K |
|
|
FITB
2647
PUT
Fifth Third Bancorp
FITB
$51.2B
| $2.34M | ﹤0.01% |
85,300
+32,500
| +62% | +$891K |
|
2648
CALL
Zimmer Biomet
ZBH
$18B
| $2.33M | ﹤0.01% |
17,510
+8,446
| +93% | +$1.09M |
|
2649
PUT
Steel Dynamics
STLD
$36.2B
| $2.33M | ﹤0.01% |
78,300
-1,500
| -2% | -$44.3K |
|
|
PRTY
2650
DELISTED
Party City Holdco Inc.
PRTY
| $2.33M | ﹤0.01% |
408,251
-226,857
| -36% | -$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.