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 | |
|---|---|---|---|---|---|---|
2876
Dropbox
DBX
$7.6B
| $1.9M | ﹤0.01% |
94,413
-5,228
| -5% | -$111K |
|
2877
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.9M | ﹤0.01% |
37,976
+1,093
| +3% | +$53.6K |
|
2878
CALL
Diamondback Energy
FANG
$57.1B
| $1.9M | ﹤0.01% |
21,164
-5,400
| -20% | -$537K |
|
|
BPY
2879
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.9M | ﹤0.01% |
93,600
+23,200
| +33% | +$448K |
|
2880
CALL
NetApp
NTAP
$35B
| $1.9M | ﹤0.01% |
36,100
-200
| -0.6% | -$10.7K |
|
2881
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $1.9M | ﹤0.01% |
7,608
+4,533
| +147% | +$1.46M |
|
|
FMBI
2882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | ﹤0.01% |
97,233
-1,157
| -1% | -$23K |
|
2883
CALL
Bloomin' Brands
BLMN
$741M
| $1.89M | ﹤0.01% |
100,000
| – | – |
|
2884
First Hawaiian
FHB
$3.38B
| $1.89M | ﹤0.01% |
70,904
-4,900
| -6% | -$127K |
|
2885
CALL
Five Below
FIVE
$12B
| $1.89M | ﹤0.01% |
15,000
| – | – |
|
2886
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $1.89M | ﹤0.01% |
30,457
+14,267
| +88% | +$896K |
|
2887
Watsco Inc
WSO
$12.7B
| $1.89M | ﹤0.01% |
11,170
-642
| -5% | -$104K |
|
|
SMAR
2888
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | ﹤0.01% |
52,467
+32,311
| +160% | +$1.54M |
|
2889
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.89M | ﹤0.01% |
83,200
+38,300
| +85% | +$930K |
|
2890
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.89M | ﹤0.01% |
39,139
| – | – |
|
2891
Trex
TREX
$4.51B
| $1.89M | ﹤0.01% |
41,518
-39,410
| -49% | -$1.59M |
|
2892
Forestar Group
FOR
$1.44B
| $1.89M | ﹤0.01% |
103,161
+100,470
| +3,734% | +$1.97M |
|
|
CSFL
2893
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.88M | ﹤0.01% |
78,520
-8,657
| -10% | -$202K |
|
2894
PUT
Teradyne
TER
$57.6B
| $1.88M | ﹤0.01% |
32,500
-4,000
| -11% | -$212K |
|
2895
PUT
Under Armour Class C
UA
$2.77B
| $1.88M | ﹤0.01% |
103,800
+22,700
| +28% | +$447K |
|
|
MDR
2896
CALL
DELISTED
McDermott International
MDR
| $1.88M | ﹤0.01% |
930,512
+328,300
| +55% | +$2.02M |
|
2897
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.88M | ﹤0.01% |
58,049
-2,361
| -4% | -$74.7K |
|
2898
CALL
Exelixis
EXEL
$13.3B
| $1.88M | ﹤0.01% |
106,000
+14,900
| +16% | +$302K |
|
2899
PUT
Fastenal
FAST
$54.7B
| $1.88M | ﹤0.01% |
114,800
-84,400
| -42% | -$1.31M |
|
2900
Coca-Cola Femsa
KOF
$22.7B
| $1.88M | ﹤0.01% |
30,930
+5,930
| +24% | +$360K |
|
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.