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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
CALL
DELISTED
Twitter, Inc.
TWTR
| $93.6M | 0.07% |
2,272,100
+860,700
| +61% | +$35.2M |
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $93.2M | 0.07% |
850,865
+220,455
| +35% | +$24.3M |
|
253
Duke Energy
DUK
$102B
| $93.1M | 0.07% |
971,535
-187,938
| -16% | -$17.1M |
|
254
VanEck Semiconductor ETF
SMH
$67.6B
| $93M | 0.07% |
1,561,918
-493,464
| -24% | -$28.5M |
|
255
CALL
Blackstone
BX
$104B
| $92.7M | 0.07% |
1,897,500
+413,100
| +28% | +$20.1M |
|
256
PNC Financial Services
PNC
$100B
| $92.2M | 0.07% |
657,498
-211,134
| -24% | -$28.6M |
|
257
Phillips 66
PSX
$82.9B
| $92M | 0.07% |
898,656
-139,300
| -13% | -$14M |
|
258
Tesla
TSLA
$1.24T
| $91.8M | 0.07% |
5,719,155
+159,570
| +3% | +$2.5M |
|
259
CALL
UnitedHealth
UNH
$382B
| $91.8M | 0.07% |
422,400
+118,400
| +39% | +$28.6M |
|
260
PUT
Intuitive Surgical
ISRG
$121B
| $91.8M | 0.07% |
510,000
+148,200
| +41% | +$25.6M |
|
261
CALL
Walmart Inc
WMT
$871B
| $91.7M | 0.07% |
2,317,200
+485,100
| +26% | +$18.3M |
|
262
Public Storage
PSA
$60.2B
| $90.5M | 0.07% |
368,814
+64,923
| +21% | +$16.3M |
|
263
ServiceNow
NOW
$102B
| $89.7M | 0.07% |
1,767,335
+1,155,080
| +189% | +$62.8M |
|
264
Hershey
HSY
$35.4B
| $89.7M | 0.07% |
578,727
+280,291
| +94% | +$42.3M |
|
265
PUT
Delta Air Lines
DAL
$55.9B
| $89.7M | 0.07% |
1,556,500
+150,600
| +11% | +$8.92M |
|
266
PUT
PayPal
PYPL
$49.5B
| $89.6M | 0.07% |
865,100
+197,600
| +30% | +$21.8M |
|
267
Cognizant
CTSH
$21.5B
| $89.6M | 0.07% |
1,486,660
+542,856
| +58% | +$34.3M |
|
268
Fidelity National Information Services
FIS
$21.5B
| $89.4M | 0.07% |
673,180
-600,804
| -47% | -$79.8M |
|
269
Yum! Brands
YUM
$41B
| $89M | 0.07% |
785,049
+158,308
| +25% | +$18.1M |
|
270
Crown Castle
CCI
$32.7B
| $88.5M | 0.07% |
636,904
-363,394
| -36% | -$50.3M |
|
271
CALL
AbbVie
ABBV
$458B
| $88.4M | 0.07% |
1,167,700
+211,900
| +22% | +$14.5M |
|
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $88.1M | 0.07% |
1,459,552
+215,432
| +17% | +$13M |
|
273
CVS Health
CVS
$137B
| $87.7M | 0.07% |
1,389,932
-1,035,851
| -43% | -$61.4M |
|
274
American International
AIG
$41.9B
| $87.6M | 0.07% |
1,572,014
+18,331
| +1% | +$1.01M |
|
275
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $87M | 0.07% |
1,648,600
+614,900
| +59% | +$32.1M |
|
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.