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 | |
|---|---|---|---|---|---|---|
2826
CALL
TAL Education Group
TAL
$6.93B
| $2M | ﹤0.01% |
58,300
-29,400
| -34% | -$1.02M |
|
|
CNP.PRB
2827
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.99M | ﹤0.01% |
38,115
-7,478
| -16% | -$380K |
|
2828
PUT
Chord Energy
CHRD
$7.9B
| $1.99M | ﹤0.01% |
575,000
+101,200
| +21% | +$399K |
|
|
GB
2829
DELISTED
Global Blue Group Holding
GB
| $1.99M | ﹤0.01% |
194,600
| – | – |
|
2830
Home BancShares
HOMB
$6.23B
| $1.99M | ﹤0.01% |
105,830
-1,345
| -1% | -$25.1K |
|
|
LNW
2831
PUT
DELISTED
Light & Wonder
LNW
| $1.99M | ﹤0.01% |
97,700
-42,600
| -30% | -$840K |
|
|
DEA
2832
Easterly Government Properties
DEA
$1.13B
| $1.98M | ﹤0.01% |
37,199
+3,161
| +9% | +$157K |
|
2833
Korn Ferry
KFY
$4.18B
| $1.98M | ﹤0.01% |
51,233
-86,354
| -63% | -$3.34M |
|
2834
PUT
Baker Hughes
BKR
$60B
| $1.98M | ﹤0.01% |
85,300
+27,100
| +47% | +$635K |
|
2835
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.98M | ﹤0.01% |
33,739
+15,220
| +82% | +$1.14M |
|
2836
Corcept Therapeutics
CORT
$12.4B
| $1.98M | ﹤0.01% |
139,834
+49,335
| +55% | +$606K |
|
|
PSXP
2837
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
34,917
-21,443
| -38% | -$1.15M |
|
2838
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.97M | ﹤0.01% |
54,546
+204
| +0.4% | +$7.46K |
|
|
MNTA
2839
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.97M | ﹤0.01% |
151,599
+25,832
| +21% | +$312K |
|
2840
PUT
ASML
ASML
$626B
| $1.96M | ﹤0.01% |
7,900
-5,000
| -39% | -$1.13M |
|
2841
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.96M | ﹤0.01% |
86,151
+63,626
| +282% | +$1.54M |
|
|
FLXN
2842
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.96M | ﹤0.01% |
142,789
+67,840
| +91% | +$805K |
|
2843
Fox Factory Holding Corp
FOXF
$755M
| $1.95M | ﹤0.01% |
31,383
-614
| -2% | -$45.6K |
|
|
PRA
2844
DELISTED
ProAssurance
PRA
| $1.95M | ﹤0.01% |
48,484
+28,139
| +138% | +$1.09M |
|
2845
Cullen/Frost Bankers
CFR
$10.4B
| $1.95M | ﹤0.01% |
22,024
-10,808
| -33% | -$958K |
|
2846
Selective Insurance
SIGI
$5.65B
| $1.95M | ﹤0.01% |
25,920
-18,424
| -42% | -$1.42M |
|
2847
Thor Industries
THO
$3.9B
| $1.95M | ﹤0.01% |
34,387
+21,204
| +161% | +$1.11M |
|
2848
PUT
GoDaddy
GDDY
$11B
| $1.95M | ﹤0.01% |
29,500
+5,100
| +21% | +$346K |
|
|
UCB
2849
United Community Banks
UCB
$4.24B
| $1.95M | ﹤0.01% |
68,646
-5,493
| -7% | -$151K |
|
2850
First Financial Bancorp
FFBC
$3.55B
| $1.94M | ﹤0.01% |
79,425
+3,766
| +5% | +$90.8K |
|
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.