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 | |
|---|---|---|---|---|---|---|
2701
California Water Service
CWT
$2.99B
| $2.23M | ﹤0.01% |
42,218
+25,682
| +155% | +$1.38M |
|
|
BZUN
2702
PUT
Baozun
BZUN
$167M
| $2.23M | ﹤0.01% |
52,100
-7,500
| -13% | -$356K |
|
2703
Nabors Industries
NBR
$1.27B
| $2.23M | ﹤0.01% |
23,790
-1,089
| -4% | -$122K |
|
2704
PUT
YPF
YPF
$20.6B
| $2.23M | ﹤0.01% |
240,500
+151,100
| +169% | +$1.95M |
|
2705
AllianceBernstein
AB
$3.43B
| $2.22M | ﹤0.01% |
75,559
+13,521
| +22% | +$393K |
|
2706
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
| $2.22M | ﹤0.01% |
16,266
-198
| -1% | -$26.9K |
|
2707
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $2.22M | ﹤0.01% |
51,200
+11,200
| +28% | +$449K |
|
2708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.21M | ﹤0.01% |
164,214
+23,963
| +17% | +$321K |
|
2709
PUT
Mondelez International
MDLZ
$79.5B
| $2.21M | ﹤0.01% |
39,900
-503,900
| -93% | -$27.6M |
|
2710
CALL
Amplify Alternative Harvest ETF
MJ
$102M
| $2.21M | ﹤0.01% |
8,850
+4,725
| +115% | +$1.52M |
|
2711
Ciena
CIEN
$53.6B
| $2.2M | ﹤0.01% |
56,189
-68,953
| -55% | -$2.89M |
|
2712
PUT
Murphy Oil
MUR
$5.69B
| $2.2M | ﹤0.01% |
99,700
-58,500
| -37% | -$1.26M |
|
2713
CALL
BHP
BHP
$215B
| $2.2M | ﹤0.01% |
49,997
-73,537
| -60% | -$3.43M |
|
2714
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
| $2.2M | ﹤0.01% |
+795
| New | +$2.33M |
|
2715
Editas Medicine
EDIT
$394M
| $2.2M | ﹤0.01% |
96,768
+42,997
| +80% | +$1.07M |
|
|
SGMO
2716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.2M | ﹤0.01% |
242,926
+100,633
| +71% | +$1.13M |
|
2717
PUT
Urban Outfitters
URBN
$6.38B
| $2.2M | ﹤0.01% |
78,300
-9,500
| -11% | -$222K |
|
2718
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $2.2M | ﹤0.01% |
85,000
| – | – |
|
2719
PUT
iShares MSCI Turkey ETF
TUR
$200M
| $2.2M | ﹤0.01% |
82,200
+25,000
| +44% | +$631K |
|
|
ICPT
2720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.2M | ﹤0.01% |
33,099
-3,360
| -9% | -$226K |
|
|
QEP
2721
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | ﹤0.01% |
592,550
+63,142
| +12% | +$301K |
|
2722
Graham Holdings Company
GHC
$5.17B
| $2.19M | ﹤0.01% |
3,299
-803
| -20% | -$569K |
|
2723
iShare MSCI Eurozone ETF
EZU
$9.65B
| $2.19M | ﹤0.01% |
56,236
-7,583
| -12% | -$293K |
|
2724
PUT
Planet Fitness
PLNT
$4.4B
| $2.19M | ﹤0.01% |
37,800
+22,100
| +141% | +$1.56M |
|
|
SJI
2725
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | ﹤0.01% |
66,457
+52,485
| +376% | +$1.71M |
|
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.