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 | |
|---|---|---|---|---|---|---|
|
SBNY
2851
DELISTED
Signature Bank
SBNY
| $1.94M | ﹤0.01% |
16,292
+6,146
| +61% | +$744K |
|
2852
American Eagle Outfitters
AEO
$2.88B
| $1.94M | ﹤0.01% |
119,597
-101,803
| -46% | -$1.7M |
|
2853
PUT
Chubb
CB
$135B
| $1.94M | ﹤0.01% |
12,000
-9,400
| -44% | -$1.45M |
|
2854
PUT
Exelon
EXC
$46.9B
| $1.94M | ﹤0.01% |
56,220
-3,786
| -6% | -$127K |
|
2855
Steven Madden
SHOO
$3.37B
| $1.94M | ﹤0.01% |
54,141
-15,971
| -23% | -$528K |
|
2856
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.94M | ﹤0.01% |
37,985
+6,402
| +20% | +$326K |
|
2857
Simmons First National
SFNC
$3.41B
| $1.93M | ﹤0.01% |
77,619
+49,529
| +176% | +$1.21M |
|
2858
CALL
NIO
NIO
$12.2B
| $1.93M | ﹤0.01% |
1,238,900
+705,500
| +132% | +$2.16M |
|
2859
Erie Indemnity
ERIE
$12.7B
| $1.93M | ﹤0.01% |
10,402
+5,129
| +97% | +$1.16M |
|
2860
CALL
Welltower
WELL
$169B
| $1.93M | ﹤0.01% |
21,300
-4,200
| -16% | -$365K |
|
|
BEDU
2861
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.93M | ﹤0.01% |
49,882
+22,586
| +83% | +$851K |
|
2862
Autoliv
ALV
$9.02B
| $1.93M | ﹤0.01% |
24,425
+9,205
| +60% | +$656K |
|
2863
Cracker Barrel
CBRL
$1.26B
| $1.93M | ﹤0.01% |
11,827
+7,452
| +170% | +$1.25M |
|
2864
US Physical Therapy
USPH
$1.2B
| $1.93M | ﹤0.01% |
14,746
-340
| -2% | -$44.3K |
|
2865
Independent Bank
INDB
$3.99B
| $1.92M | ﹤0.01% |
25,775
+1,189
| +5% | +$86.2K |
|
2866
H.B. Fuller
FUL
$2.97B
| $1.92M | ﹤0.01% |
41,233
+27
| +0.1% | +$1.23K |
|
|
ZUO
2867
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.92M | ﹤0.01% |
127,500
+55,800
| +78% | +$840K |
|
|
NATI
2868
DELISTED
National Instruments Corp
NATI
| $1.92M | ﹤0.01% |
45,672
-29,386
| -39% | -$1.26M |
|
|
RWVG
2869
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.92M | ﹤0.01% |
35,000
-15,000
| -30% | -$803K |
|
2870
Fossil Group
FOSL
$293M
| $1.92M | ﹤0.01% |
153,160
+137,963
| +908% | +$1.56M |
|
2871
Saia
SAIA
$9.25B
| $1.91M | ﹤0.01% |
20,430
+7,189
| +54% | +$570K |
|
|
COHR
2872
DELISTED
Coherent Inc
COHR
| $1.91M | ﹤0.01% |
12,442
+8,923
| +254% | +$1.29M |
|
2873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.91M | ﹤0.01% |
33,398
-1,960
| -6% | -$111K |
|
|
KW
2874
DELISTED
Kennedy-Wilson Holdings
KW
| $1.91M | ﹤0.01% |
87,128
+6,748
| +8% | +$144K |
|
2875
PUT
Teradata
TDC
$2.92B
| $1.91M | ﹤0.01% |
61,500
+46,500
| +310% | +$1.57M |
|
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.