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 | |
|---|---|---|---|---|---|---|
|
IAA
3051
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | ﹤0.01% |
38,814
+9,459
| +32% | +$426K |
|
3052
Crocs
CROX
$6.14B
| $1.62M | ﹤0.01% |
58,329
-23,183
| -28% | -$562K |
|
|
P
3053
Everpure Inc
P
$25.7B
| $1.62M | ﹤0.01% |
95,561
+50,995
| +114% | +$800K |
|
|
DBD
3054
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | ﹤0.01% |
144,556
-35,720
| -20% | -$423K |
|
3055
Frontdoor
FTDR
$5.1B
| $1.62M | ﹤0.01% |
33,318
+23,058
| +225% | +$1.11M |
|
3056
CALL
ArcelorMittal
MT
$52.9B
| $1.61M | ﹤0.01% |
113,400
+5,300
| +5% | +$81.4K |
|
3057
James River Group Holdings
JRVR
$208M
| $1.61M | ﹤0.01% |
31,494
+4,500
| +17% | +$219K |
|
3058
Applied Industrial Technologies
AIT
$12.8B
| $1.61M | ﹤0.01% |
28,377
-3,983
| -12% | -$224K |
|
|
BRSL
3059
Brightstar Lottery PLC
BRSL
$1.84B
| $1.61M | ﹤0.01% |
113,388
+51,666
| +84% | +$685K |
|
|
WORK
3060
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.61M | ﹤0.01% |
67,800
+66,300
| +4,420% | +$2.01M |
|
|
GBT
3061
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.61M | ﹤0.01% |
33,100
-8,400
| -20% | -$438K |
|
3062
CALL
MasTec
MTZ
$21.1B
| $1.6M | ﹤0.01% |
24,700
+16,400
| +198% | +$957K |
|
|
PE
3063
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | ﹤0.01% |
95,500
-124,300
| -57% | -$2.14M |
|
|
HCR
3064
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.6M | ﹤0.01% |
921,349
+830,195
| +911% | +$1.59M |
|
|
NUAN
3065
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
113,374
-227,351
| -67% | -$3.27M |
|
|
FTACU
3066
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
3067
Cathay General Bancorp
CATY
$4.22B
| $1.6M | ﹤0.01% |
46,029
-52,170
| -53% | -$1.82M |
|
3068
Enovis
ENOV
$1.68B
| $1.6M | ﹤0.01% |
31,990
+12,528
| +64% | +$591K |
|
3069
CRH
CRH
$63.2B
| $1.6M | ﹤0.01% |
46,525
-610
| -1% | -$20.2K |
|
3070
CALL
ON Semiconductor
ON
$31.8B
| $1.6M | ﹤0.01% |
83,200
+6,200
| +8% | +$119K |
|
|
ARQL
3071
DELISTED
Arqule Inc
ARQL
| $1.6M | ﹤0.01% |
222,708
+159,433
| +252% | +$1.5M |
|
3072
Ligand Pharmaceuticals
LGND
$5.76B
| $1.59M | ﹤0.01% |
25,690
+2,490
| +11% | +$156K |
|
3073
Hope Bancorp
HOPE
$1.79B
| $1.59M | ﹤0.01% |
111,200
+47,758
| +75% | +$670K |
|
3074
Quaker Houghton
KWR
$2.76B
| $1.59M | ﹤0.01% |
10,078
-1,777
| -15% | -$304K |
|
3075
Mine Safety
MSA
$7.35B
| $1.59M | ﹤0.01% |
14,606
-4,916
| -25% | -$518K |
|
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.