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 | |
|---|---|---|---|---|---|---|
2726
PUT
Cheesecake Factory
CAKE
$5.04B
| $2.18M | ﹤0.01% |
52,400
+17,700
| +51% | +$728K |
|
2727
SPS Commerce
SPSC
$2.69B
| $2.18M | ﹤0.01% |
46,396
+8,970
| +24% | +$455K |
|
2728
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.18M | ﹤0.01% |
80,600
+50,600
| +169% | +$1.35M |
|
2729
Independence Realty Trust
IRT
$3.92B
| $2.18M | ﹤0.01% |
152,226
+34,621
| +29% | +$455K |
|
|
FBC
2730
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | ﹤0.01% |
58,203
+40,695
| +232% | +$1.43M |
|
|
BZUN
2731
CALL
Baozun
BZUN
$167M
| $2.17M | ﹤0.01% |
50,800
+4,400
| +9% | +$209K |
|
2732
PUT
PPG Industries
PPG
$24.6B
| $2.17M | ﹤0.01% |
18,300
+1,100
| +6% | +$127K |
|
2733
PUT
Interactive Brokers
IBKR
$39.2B
| $2.17M | ﹤0.01% |
161,200
-11,200
| -6% | -$139K |
|
2734
Albany International
AIN
$2.11B
| $2.16M | ﹤0.01% |
23,990
-64
| -0.3% | -$5.31K |
|
2735
PUT
Huntsman Corp
HUN
$1.71B
| $2.16M | ﹤0.01% |
93,000
+24,700
| +36% | +$510K |
|
2736
Lloyds Banking Group
LYG
$89.5B
| $2.16M | ﹤0.01% |
819,039
+115,436
| +16% | +$299K |
|
2737
Liberty Global Class A
LBTYA
$3.62B
| $2.16M | ﹤0.01% |
87,195
-128,416
| -60% | -$3.42M |
|
2738
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $2.16M | ﹤0.01% |
27,600
+23,600
| +590% | +$1.9M |
|
|
NBLX
2739
DELISTED
Noble Midstream Partners LP
NBLX
| $2.16M | ﹤0.01% |
89,407
-32,275
| -27% | -$899K |
|
|
HUYA
2740
Huya Inc
HUYA
$563M
| $2.15M | ﹤0.01% |
91,135
+31,352
| +52% | +$740K |
|
2741
ProPetro Holding
PUMP
$1.36B
| $2.15M | ﹤0.01% |
236,790
+138,195
| +140% | +$1.92M |
|
2742
Ryman Hospitality Properties
RHP
$8.43B
| $2.15M | ﹤0.01% |
26,326
-12,298
| -32% | -$973K |
|
2743
CALL
Lumentum
LITE
$55.5B
| $2.15M | ﹤0.01% |
40,156
+18,992
| +90% | +$1.07M |
|
2744
PUT
STMicroelectronics
STM
$46.7B
| $2.15M | ﹤0.01% |
111,200
+3,100
| +3% | +$56.9K |
|
|
NS
2745
DELISTED
NuStar Energy L.P.
NS
| $2.15M | ﹤0.01% |
75,966
-53,002
| -41% | -$1.48M |
|
2746
ACI Worldwide
ACIW
$5.83B
| $2.15M | ﹤0.01% |
68,484
-11,227
| -14% | -$356K |
|
2747
J&J Snack Foods
JJSF
$1.43B
| $2.15M | ﹤0.01% |
11,171
-2,975
| -21% | -$540K |
|
2748
Open Text
OTEX
$6.15B
| $2.15M | ﹤0.01% |
52,586
-18,842
| -26% | -$768K |
|
2749
Advanced Energy
AEIS
$11.6B
| $2.15M | ﹤0.01% |
37,367
+23,667
| +173% | +$1.28M |
|
2750
Kirby Corp
KEX
$7.01B
| $2.14M | ﹤0.01% |
26,076
-4,881
| -16% | -$374K |
|
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.