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 | |
|---|---|---|---|---|---|---|
2776
CALL
Diageo
DEO
$49B
| $2.09M | ﹤0.01% |
12,800
+8,500
| +198% | +$1.42M |
|
2777
CALL
Regions Financial
RF
$26.4B
| $2.09M | ﹤0.01% |
132,100
+38,400
| +41% | +$580K |
|
2778
Skywest
SKYW
$4.24B
| $2.09M | ﹤0.01% |
36,393
+7,258
| +25% | +$426K |
|
2779
Viking Therapeutics
VKTX
$3.7B
| $2.09M | ﹤0.01% |
303,352
-231,552
| -43% | -$1.72M |
|
2780
Pan American Silver
PAAS
$18.2B
| $2.08M | ﹤0.01% |
132,978
-4,327
| -3% | -$70K |
|
2781
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.08M | ﹤0.01% |
66,318
+40,748
| +159% | +$1.27M |
|
2782
Glacier Bancorp
GBCI
$6.42B
| $2.08M | ﹤0.01% |
51,510
+5,773
| +13% | +$231K |
|
|
RWGV
2783
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.08M | ﹤0.01% |
35,000
-15,000
| -30% | -$903K |
|
|
RSX
2784
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.08M | ﹤0.01% |
91,200
-245,800
| -73% | -$5.67M |
|
2785
PUT
Dropbox
DBX
$7.6B
| $2.08M | ﹤0.01% |
103,000
-55,000
| -35% | -$1.17M |
|
|
HRC
2786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | ﹤0.01% |
19,745
+2,842
| +17% | +$300K |
|
2787
British American Tobacco
BTI
$131B
| $2.08M | ﹤0.01% |
56,234
-20,987
| -27% | -$768K |
|
2788
BOK Financial
BOKF
$8.58B
| $2.07M | ﹤0.01% |
26,183
+11,036
| +73% | +$865K |
|
2789
ScottsMiracle-Gro
SMG
$3.82B
| $2.07M | ﹤0.01% |
20,362
-51,063
| -71% | -$5.35M |
|
|
AMCIU
2790
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
2791
CALL
Vornado Realty Trust
VNO
$7.41B
| $2.07M | ﹤0.01% |
32,500
+20,000
| +160% | +$1.26M |
|
2792
Ares Capital
ARCC
$13.5B
| $2.07M | ﹤0.01% |
110,921
-732,456
| -87% | -$13.6M |
|
2793
CALL
Northern Trust
NTRS
$22.4B
| $2.06M | ﹤0.01% |
22,100
+4,800
| +28% | +$441K |
|
2794
USA Compression Partners
USAC
$3.79B
| $2.06M | ﹤0.01% |
119,226
+78,719
| +194% | +$1.33M |
|
|
PSB
2795
DELISTED
PS Business Parks, Inc.
PSB
| $2.06M | ﹤0.01% |
11,305
-4,669
| -29% | -$824K |
|
2796
PUT
Hormel Foods
HRL
$13.8B
| $2.06M | ﹤0.01% |
47,000
+2,700
| +6% | +$113K |
|
2797
National Health Investors
NHI
$3.72B
| $2.06M | ﹤0.01% |
24,947
-10,680
| -30% | -$869K |
|
2798
Prestige Consumer Healthcare
PBH
$2.38B
| $2.05M | ﹤0.01% |
59,222
-31,435
| -35% | -$1.04M |
|
2799
Philips
PHG
$25.7B
| $2.05M | ﹤0.01% |
55,933
+3,897
| +7% | +$143K |
|
|
GOOS
2800
CALL
Canada Goose Holdings
GOOS
$872M
| $2.05M | ﹤0.01% |
46,600
-5,600
| -11% | -$234K |
|
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.