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 | |
|---|---|---|---|---|---|---|
2951
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.78M | ﹤0.01% |
70,139
-530,604
| -88% | -$14.2M |
|
|
WUBA
2952
PUT
DELISTED
58.com Inc
WUBA
| $1.78M | ﹤0.01% |
36,200
-600
| -2% | -$33.2K |
|
2953
Bank of Hawaii
BOH
$3.15B
| $1.78M | ﹤0.01% |
20,763
-8,635
| -29% | -$718K |
|
2954
ORIX
IX
$44B
| $1.78M | ﹤0.01% |
118,440
+4,180
| +4% | +$62.6K |
|
2955
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.78M | ﹤0.01% |
65,600
-669,800
| -91% | -$18.5M |
|
2956
Prudential
PUK
$37.6B
| $1.78M | ﹤0.01% |
50,313
-4,767
| -9% | -$177K |
|
2957
Sally Beauty Holdings
SBH
$1.43B
| $1.78M | ﹤0.01% |
119,295
+14,917
| +14% | +$195K |
|
2958
Coherus Oncology
CHRS
$217M
| $1.77M | ﹤0.01% |
87,528
+771
| +0.9% | +$15.4K |
|
2959
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.77M | ﹤0.01% |
17,238
+6,316
| +58% | +$635K |
|
2960
Urban Edge Properties
UE
$2.86B
| $1.77M | ﹤0.01% |
89,417
-28,486
| -24% | -$506K |
|
2961
PTC Therapeutics
PTCT
$5.64B
| $1.77M | ﹤0.01% |
52,317
+49,795
| +1,974% | +$2.17M |
|
2962
PUT
Sonos
SONO
$1.73B
| $1.77M | ﹤0.01% |
131,900
-13,900
| -10% | -$174K |
|
2963
PUT
CrowdStrike
CRWD
$194B
| $1.77M | ﹤0.01% |
121,200
+108,400
| +847% | +$2.15M |
|
2964
MKS Inc
MKSI
$20.1B
| $1.77M | ﹤0.01% |
19,140
+9,740
| +104% | +$804K |
|
2965
ABM Industries
ABM
$2.81B
| $1.76M | ﹤0.01% |
48,512
+26,960
| +125% | +$1.05M |
|
2966
PUT
United Therapeutics
UTHR
$25.8B
| $1.76M | ﹤0.01% |
22,100
-4,000
| -15% | -$322K |
|
2967
Universal Corp
UVV
$1.31B
| $1.76M | ﹤0.01% |
32,105
-5,199
| -14% | -$291K |
|
2968
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $1.76M | ﹤0.01% |
56,690
-1,498
| -3% | -$46.1K |
|
2969
Natera
NTRA
$38.3B
| $1.75M | ﹤0.01% |
53,495
-40,292
| -43% | -$1.19M |
|
2970
PUT
StoneCo
STNE
$2.77B
| $1.75M | ﹤0.01% |
50,400
+10,800
| +27% | +$360K |
|
2971
Pediatrix Medical
MD
$2.18B
| $1.75M | ﹤0.01% |
77,255
+7,688
| +11% | +$175K |
|
|
CHL
2972
PUT
DELISTED
China Mobile Limited
CHL
| $1.75M | ﹤0.01% |
42,200
-1,900
| -4% | -$80.9K |
|
|
AMJ
2973
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-75,000
| Closed | -$1.81M |
|
2974
iShares US Financials ETF
IYF
$4.67B
| $1.74M | ﹤0.01% |
27,100
-2,080
| -7% | -$132K |
|
2975
Sonic Automotive
SAH
$2.89B
| $1.74M | ﹤0.01% |
55,347
+30,820
| +126% | +$833K |
|
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.