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 | |
|---|---|---|---|---|---|---|
|
MOMO
2676
CALL
Hello Group
MOMO
$879M
| $2.28M | ﹤0.01% |
73,600
+8,800
| +14% | +$299K |
|
2677
Azenta
AZTA
$1.3B
| $2.27M | ﹤0.01% |
61,291
+34,155
| +126% | +$1.24M |
|
2678
CALL
Lincoln National
LNC
$8.77B
| $2.27M | ﹤0.01% |
37,600
+28,900
| +332% | +$1.73M |
|
2679
CALL
Yelp
YELP
$1.44B
| $2.27M | ﹤0.01% |
65,200
+24,900
| +62% | +$861K |
|
|
GWPH
2680
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | ﹤0.01% |
19,701
+6,965
| +55% | +$1.06M |
|
2681
Ingredion
INGR
$6.27B
| $2.26M | ﹤0.01% |
27,689
-27,510
| -50% | -$2.18M |
|
|
OPLN
2682
Openlane
OPLN
$4.23B
| $2.26M | ﹤0.01% |
92,151
+74,184
| +413% | +$1.9M |
|
|
JNPR
2683
PUT
DELISTED
Juniper Networks
JNPR
| $2.26M | ﹤0.01% |
91,400
-9,000
| -9% | -$226K |
|
2684
PUT
Teladoc Health
TDOC
$1.23B
| $2.26M | ﹤0.01% |
33,400
-43,500
| -57% | -$2.86M |
|
2685
CALL
Murphy Oil
MUR
$5.55B
| $2.26M | ﹤0.01% |
102,200
+97,600
| +2,122% | +$2.1M |
|
|
UNIT
2686
PUT
Uniti Group
UNIT
$2.35B
| $2.26M | ﹤0.01% |
291,000
-495,900
| -63% | -$4.12M |
|
2687
Global Net Lease
GNL
$1.84B
| $2.26M | ﹤0.01% |
115,759
+10,122
| +10% | +$197K |
|
|
SC
2688
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.25M | ﹤0.01% |
88,400
+51,300
| +138% | +$1.34M |
|
|
PGRE
2689
DELISTED
Paramount Group
PGRE
| $2.25M | ﹤0.01% |
168,763
-264,565
| -61% | -$3.57M |
|
2690
PUT
Tandem Diabetes Care
TNDM
$1.33B
| $2.25M | ﹤0.01% |
38,200
+16,500
| +76% | +$1.05M |
|
|
PRTY
2691
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $2.25M | ﹤0.01% |
394,500
| – | – |
|
|
SNV
2692
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
62,986
-16,192
| -20% | -$581K |
|
2693
City Holding Co
CHCO
$2.05B
| $2.25M | ﹤0.01% |
29,488
+1,688
| +6% | +$127K |
|
2694
PUT
NRG Energy
NRG
$28.3B
| $2.25M | ﹤0.01% |
56,700
+34,900
| +160% | +$1.26M |
|
2695
SiteOne Landscape Supply
SITE
$4.17B
| $2.25M | ﹤0.01% |
30,343
+7,157
| +31% | +$526K |
|
2696
PUT
Toll Brothers
TOL
$13.8B
| $2.24M | ﹤0.01% |
54,600
+33,000
| +153% | +$1.22M |
|
2697
NewMarket
NEU
$7.76B
| $2.24M | ﹤0.01% |
4,741
+116
| +3% | +$51.8K |
|
2698
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.24M | ﹤0.01% |
77,950
+9,695
| +14% | +$280K |
|
2699
CALL
Exelon
EXC
$47B
| $2.24M | ﹤0.01% |
64,913
-453,967
| -87% | -$15.2M |
|
2700
ING
ING
$100B
| $2.24M | ﹤0.01% |
214,174
+17,479
| +9% | +$184K |
|
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.