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 | |
|---|---|---|---|---|---|---|
|
B
2901
DELISTED
Barnes Group Inc.
B
| $1.87M | ﹤0.01% |
36,330
+1,197
| +3% | +$60K |
|
|
AIMT
2902
DELISTED
Aimmune Therapeutics
AIMT
| $1.87M | ﹤0.01% |
89,368
+64,545
| +260% | +$1.32M |
|
|
SPPI
2903
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.87M | ﹤0.01% |
225,471
+100,932
| +81% | +$816K |
|
|
VAL
2904
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.87M | ﹤0.01% |
+388,924
| New | +$2.09M |
|
2905
iShares Latin America 40 ETF
ILF
$3.85B
| $1.87M | ﹤0.01% |
59,171
+10,616
| +22% | +$343K |
|
|
FTV.PRA
2906
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.87M | ﹤0.01% |
2,072
+612
| +42% | +$580K |
|
2907
CALL
WIX.com
WIX
$2.3B
| $1.87M | ﹤0.01% |
16,000
-300
| -2% | -$41.7K |
|
|
ATCX
2908
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.86M | ﹤0.01% |
+185,000
| New | +$1.85M |
|
|
OPI
2909
DELISTED
Office Properties Income Trust
OPI
| $1.86M | ﹤0.01% |
60,841
-198
| -0.3% | -$5.53K |
|
2910
CALL
SiriusXM
SIRI
$9.97B
| $1.86M | ﹤0.01% |
29,737
+3,945
| +15% | +$243K |
|
|
NBIS
2911
PUT
Nebius Group N.V.
NBIS
$48.3B
| $1.86M | ﹤0.01% |
53,100
-9,600
| -15% | -$362K |
|
2912
CALL
Citizens Financial Group
CFG
$30.3B
| $1.86M | ﹤0.01% |
52,500
-3,000
| -5% | -$105K |
|
2913
PUT
Erie Indemnity
ERIE
$12.7B
| $1.86M | ﹤0.01% |
+10,000
| New | +$2.27M |
|
2914
CALL
Cheesecake Factory
CAKE
$5.04B
| $1.85M | ﹤0.01% |
44,500
+10,400
| +30% | +$428K |
|
2915
Hubbell
HUBB
$25B
| $1.85M | ﹤0.01% |
14,114
-9,526
| -40% | -$1.23M |
|
2916
Lyft
LYFT
$6.02B
| $1.85M | ﹤0.01% |
45,189
+14,218
| +46% | +$777K |
|
2917
UFP Industries
UFPI
$4.9B
| $1.84M | ﹤0.01% |
46,226
-145
| -0.3% | -$5.64K |
|
|
HUYA
2918
PUT
Huya Inc
HUYA
$563M
| $1.84M | ﹤0.01% |
77,900
+35,700
| +85% | +$842K |
|
|
MANT
2919
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
25,783
-131
| -0.5% | -$8.96K |
|
2920
iShares Global Tech ETF
IXN
$8.32B
| $1.84M | ﹤0.01% |
59,622
-3,606
| -6% | -$110K |
|
2921
PUT
Marvell Technology
MRVL
$168B
| $1.84M | ﹤0.01% |
73,600
-21,500
| -23% | -$539K |
|
2922
Cenovus Energy
CVE
$55.7B
| $1.84M | ﹤0.01% |
195,675
-35,636
| -15% | -$324K |
|
2923
Grand Canyon Education
LOPE
$3.85B
| $1.84M | ﹤0.01% |
18,707
+13,888
| +288% | +$1.66M |
|
2924
Fabrinet
FN
$15.6B
| $1.83M | ﹤0.01% |
35,036
+3,511
| +11% | +$184K |
|
2925
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.83M | ﹤0.01% |
44,900
+1,400
| +3% | +$50.4K |
|
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.