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 | |
|---|---|---|---|---|---|---|
|
CXP
2976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | ﹤0.01% |
82,055
-111,956
| -58% | -$2.39M |
|
2977
Boot Barn
BOOT
$4.51B
| $1.73M | ﹤0.01% |
49,663
+26,828
| +117% | +$893K |
|
2978
PUT
Hartford Financial Services
HIG
$38.9B
| $1.73M | ﹤0.01% |
28,600
-7,800
| -21% | -$456K |
|
|
MGLN
2979
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
27,907
+15,095
| +118% | +$1.01M |
|
2980
CALL
Fluor
FLR
$7.01B
| $1.73M | ﹤0.01% |
90,200
+27,300
| +43% | +$652K |
|
2981
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.72M | ﹤0.01% |
34,093
-1,061
| -3% | -$53.5K |
|
2982
Schwab International Equity ETF
SCHF
$66.6B
| $1.72M | ﹤0.01% |
107,980
-1,188
| -1% | -$18.7K |
|
2983
Kite Realty
KRG
$5.81B
| $1.72M | ﹤0.01% |
106,294
+2,086
| +2% | +$32K |
|
|
CLDR
2984
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.72M | ﹤0.01% |
193,800
-75,480
| -28% | -$524K |
|
2985
Portland General Electric
POR
$5.8B
| $1.71M | ﹤0.01% |
30,306
-14,094
| -32% | -$785K |
|
2986
Radian Group
RDN
$5.18B
| $1.71M | ﹤0.01% |
74,853
+7,755
| +12% | +$179K |
|
2987
CALL
Vail Resorts
MTN
$5.32B
| $1.71M | ﹤0.01% |
7,500
+7,100
| +1,775% | +$1.68M |
|
2988
Vanda Pharmaceuticals
VNDA
$307M
| $1.71M | ﹤0.01% |
128,504
+10,860
| +9% | +$151K |
|
2989
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $1.71M | ﹤0.01% |
15,940
+5,070
| +47% | +$552K |
|
2990
Sunstone Hotel Investors
SHO
$2.19B
| $1.71M | ﹤0.01% |
124,156
-109,727
| -47% | -$1.47M |
|
2991
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $1.7M | ﹤0.01% |
52,600
-9,000
| -15% | -$373K |
|
2992
PUT
Zimmer Biomet
ZBH
$18.2B
| $1.7M | ﹤0.01% |
12,772
-11,227
| -47% | -$1.45M |
|
2993
SM Energy
SM
$7.8B
| $1.7M | ﹤0.01% |
175,568
-243,598
| -58% | -$2.48M |
|
2994
PUT
Burlington
BURL
$23.2B
| $1.7M | ﹤0.01% |
8,500
+5,200
| +158% | +$956K |
|
|
BID
2995
PUT
DELISTED
Sotheby's
BID
| $1.7M | ﹤0.01% |
29,800
+13,700
| +85% | +$793K |
|
|
AVYA
2996
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.69M | ﹤0.01% |
165,617
+82,915
| +100% | +$974K |
|
2997
CALL
Sysco
SYY
$40.8B
| $1.69M | ﹤0.01% |
21,300
+1,800
| +9% | +$132K |
|
2998
CALL
Teradyne
TER
$57.6B
| $1.69M | ﹤0.01% |
29,200
+8,000
| +38% | +$424K |
|
|
POTX
2999
DELISTED
Global X Cannabis ETF
POTX
| $1.69M | ﹤0.01% |
+13,333
| New | +$1.81M |
|
3000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.69M | ﹤0.01% |
60,050
-245
| -0.4% | -$6.72K |
|
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.