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 | |
|---|---|---|---|---|---|---|
|
BXMX
2926
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.83M | ﹤0.01% |
139,792
+5,995
| +4% | +$78.3K |
|
|
UMPQ
2927
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | ﹤0.01% |
111,034
-37,788
| -25% | -$621K |
|
2928
Penumbra
PEN
$12.6B
| $1.83M | ﹤0.01% |
13,579
+8,271
| +156% | +$1.28M |
|
2929
Bio-Techne
TECH
$11.2B
| $1.83M | ﹤0.01% |
37,328
+22,148
| +146% | +$1.11M |
|
2930
Wintrust Financial
WTFC
$10.8B
| $1.82M | ﹤0.01% |
28,220
+1,024
| +4% | +$67.9K |
|
2931
CALL
Cemex
CX
$17.1B
| $1.82M | ﹤0.01% |
465,100
+199,000
| +75% | +$729K |
|
2932
iShares S&P 100 ETF
OEF
$20.1B
| $1.82M | ﹤0.01% |
13,857
-124
| -0.9% | -$16.2K |
|
|
CALY
2933
Callaway Golf Company
CALY
$3.32B
| $1.82M | ﹤0.01% |
93,844
+37,964
| +68% | +$690K |
|
2934
Middleby
MIDD
$6.04B
| $1.82M | ﹤0.01% |
15,565
-64,442
| -81% | -$7.9M |
|
2935
CALL
ProPetro Holding
PUMP
$1.36B
| $1.82M | ﹤0.01% |
+200,000
| New | +$2.78M |
|
|
GBT
2936
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
37,453
+11,601
| +45% | +$605K |
|
|
CHK
2937
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | ﹤0.01% |
6,448
-3,647
| -36% | -$1.19M |
|
2938
Wolfspeed
WOLF
$1.23B
| $1.82M | ﹤0.01% |
37,046
-92,085
| -71% | -$5.01M |
|
2939
Nice
NICE
$5.79B
| $1.81M | ﹤0.01% |
12,595
-275
| -2% | -$41.1K |
|
|
SKX
2940
DELISTED
Skechers
SKX
| $1.81M | ﹤0.01% |
48,460
-11,500
| -19% | -$395K |
|
2941
PUT
Strategic Education
STRA
$1.85B
| $1.81M | ﹤0.01% |
+13,300
| New | +$2.27M |
|
2942
Kontoor Brands
KTB
$4.63B
| $1.81M | ﹤0.01% |
51,470
+31,734
| +161% | +$1.03M |
|
2943
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.8M | ﹤0.01% |
15,963
-365
| -2% | -$40.5K |
|
2944
GrafTech
EAF
$175M
| $1.8M | ﹤0.01% |
14,075
+10,158
| +259% | +$1.21M |
|
|
CIT
2945
PUT
DELISTED
CIT Group Inc.
CIT
| $1.8M | ﹤0.01% |
39,700
+23,400
| +144% | +$1.09M |
|
2946
PUT
Ubiquiti
UI
$33.7B
| $1.8M | ﹤0.01% |
15,200
+1,700
| +13% | +$205K |
|
2947
Precigen
PGEN
$2.24B
| $1.79M | ﹤0.01% |
313,838
+20,531
| +7% | +$140K |
|
2948
Hess Midstream
HESM
$5.24B
| $1.79M | ﹤0.01% |
92,975
+86,401
| +1,314% | +$1.68M |
|
2949
CALL
Sun Life Financial
SLF
$46B
| $1.79M | ﹤0.01% |
40,000
| – | – |
|
|
AAN.A
2950
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.79M | ﹤0.01% |
27,820
-4,540
| -14% | -$292K |
|
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.