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 | |
|---|---|---|---|---|---|---|
3001
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.69M | ﹤0.01% |
62,200
+23,200
| +59% | +$617K |
|
3002
PUT
KeyCorp
KEY
$24.2B
| $1.68M | ﹤0.01% |
94,400
+5,700
| +6% | +$98.6K |
|
3003
Rogers Corp
ROG
$2.21B
| $1.68M | ﹤0.01% |
12,319
+2,042
| +20% | +$301K |
|
3004
NeoGenomics
NEO
$1.96B
| $1.68M | ﹤0.01% |
87,983
+2,885
| +3% | +$67.7K |
|
3005
PUT
Nektar Therapeutics
NKTR
$2.39B
| $1.68M | ﹤0.01% |
6,140
-1,467
| -19% | -$538K |
|
3006
Northwest Natural Holdings
NWN
$2.06B
| $1.68M | ﹤0.01% |
23,493
+1,194
| +5% | +$84.6K |
|
|
BPMP
3007
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.68M | ﹤0.01% |
114,781
-106,691
| -48% | -$1.62M |
|
3008
Innospec
IOSP
$2.12B
| $1.67M | ﹤0.01% |
18,775
+7,787
| +71% | +$698K |
|
3009
Urban Outfitters
URBN
$6.35B
| $1.67M | ﹤0.01% |
59,574
-95,695
| -62% | -$2.23M |
|
|
WPX
3010
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | ﹤0.01% |
158,056
-476,641
| -75% | -$5.03M |
|
3011
PUT
Equinix
EQIX
$101B
| $1.67M | ﹤0.01% |
2,900
+700
| +32% | +$376K |
|
3012
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.67M | ﹤0.01% |
27,900
-6,800
| -20% | -$443K |
|
|
GTLS
3013
DELISTED
Chart Industries
GTLS
| $1.67M | ﹤0.01% |
26,771
+9,251
| +53% | +$626K |
|
3014
PUT
Regions Financial
RF
$26.4B
| $1.67M | ﹤0.01% |
105,300
-33,700
| -24% | -$509K |
|
3015
PRA Group
PRAA
$663M
| $1.66M | ﹤0.01% |
49,254
+4,622
| +10% | +$147K |
|
3016
CALL
Ameriprise Financial
AMP
$48.3B
| $1.66M | ﹤0.01% |
11,300
+10,400
| +1,156% | +$1.46M |
|
3017
HEICO Corp Class A
HEI.A
$36B
| $1.66M | ﹤0.01% |
17,090
+13,113
| +330% | +$1.39M |
|
3018
FirstCash
FCFS
$8.85B
| $1.66M | ﹤0.01% |
18,115
-25,419
| -58% | -$2.52M |
|
3019
Opko Health
OPK
$985M
| $1.66M | ﹤0.01% |
793,701
-312,205
| -28% | -$638K |
|
3020
iShares California Muni Bond ETF
CMF
$4.55B
| $1.66M | ﹤0.01% |
27,010
-1,455
| -5% | -$89.1K |
|
3021
Itron
ITRI
$4.36B
| $1.66M | ﹤0.01% |
22,376
+13,259
| +145% | +$892K |
|
3022
PUT
Synaptics
SYNA
$4.19B
| $1.65M | ﹤0.01% |
41,400
+27,500
| +198% | +$928K |
|
3023
Bankunited
BKU
$3.37B
| $1.65M | ﹤0.01% |
49,168
-17,132
| -26% | -$559K |
|
3024
CALL
AGNC Investment
AGNC
$12.4B
| $1.65M | ﹤0.01% |
102,600
-36,000
| -26% | -$591K |
|
3025
CALL
Franco-Nevada
FNV
$41.1B
| $1.65M | ﹤0.01% |
18,100
+11,200
| +162% | +$1.03M |
|
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.