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 | |
|---|---|---|---|---|---|---|
2801
PUT
Veeva Systems
VEEV
$33.1B
| $2.05M | ﹤0.01% |
13,400
-6,200
| -32% | -$994K |
|
2802
CALL
BlackBerry
BB
$4.98B
| $2.04M | ﹤0.01% |
390,100
+10,000
| +3% | +$70.2K |
|
2803
PUT
Annaly Capital Management
NLY
$17.1B
| $2.04M | ﹤0.01% |
58,050
-6,750
| -10% | -$243K |
|
|
MMP
2804
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | ﹤0.01% |
30,800
+17,800
| +137% | +$1.17M |
|
|
NCI
2805
DELISTED
Navigant Consulting, Inc.
NCI
| $2.04M | ﹤0.01% |
73,026
+22,241
| +44% | +$587K |
|
2806
The Ensign Group
ENSG
$10.4B
| $2.04M | ﹤0.01% |
45,995
-1,319
| -3% | -$65.3K |
|
2807
Neogen
NEOG
$2.62B
| $2.03M | ﹤0.01% |
59,708
+32,824
| +122% | +$1.14M |
|
2808
PUT
Ball Corp
BALL
$17.3B
| $2.03M | ﹤0.01% |
27,900
-3,800
| -12% | -$283K |
|
2809
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.03M | ﹤0.01% |
23,558
-19,807
| -46% | -$1.86M |
|
2810
CALL
Logitech
LOGI
$14.7B
| $2.03M | ﹤0.01% |
50,000
| – | – |
|
|
RWSL
2811
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.03M | ﹤0.01% |
40,000
| – | – |
|
2812
Federated Hermes
FHI
$4.55B
| $2.03M | ﹤0.01% |
62,559
+3,885
| +7% | +$128K |
|
|
CSOD
2813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
36,934
+9,373
| +34% | +$526K |
|
2814
nVent Electric
NVT
$24.9B
| $2.02M | ﹤0.01% |
91,770
-49,502
| -35% | -$1.11M |
|
2815
CALL
PACCAR
PCAR
$69.8B
| $2.02M | ﹤0.01% |
43,350
-13,650
| -24% | -$623K |
|
2816
CALL
DexCom
DXCM
$32.2B
| $2.02M | ﹤0.01% |
54,000
| – | – |
|
|
VIAB
2817
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | ﹤0.01% |
83,800
+12,200
| +17% | +$341K |
|
|
BPMC
2818
DELISTED
Blueprint Medicines
BPMC
| $2.01M | ﹤0.01% |
27,361
-45,926
| -63% | -$3.97M |
|
2819
OneMain Financial
OMF
$7.23B
| $2.01M | ﹤0.01% |
54,791
-29,200
| -35% | -$1.08M |
|
2820
Brady Corp
BRC
$4.44B
| $2.01M | ﹤0.01% |
37,866
+22,377
| +144% | +$1.13M |
|
2821
CALL
Henry Schein
HSIC
$9.77B
| $2.01M | ﹤0.01% |
31,600
-8,700
| -22% | -$562K |
|
2822
PUT
Teck Resources
TECK
$29.6B
| $2.01M | ﹤0.01% |
123,700
-8,600
| -7% | -$162K |
|
2823
Columbia Banking Systems
COLB
$8.84B
| $2M | ﹤0.01% |
54,312
-3,213
| -6% | -$115K |
|
2824
Essential Properties Realty Trust
EPRT
$6.77B
| $2M | ﹤0.01% |
87,235
-11,377
| -12% | -$245K |
|
2825
CALL
Huntsman Corp
HUN
$1.71B
| $2M | ﹤0.01% |
85,800
-4,000
| -4% | -$82.6K |
|
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.