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 | |
|---|---|---|---|---|---|---|
|
ACHN
3101
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.54M | ﹤0.01% |
427,436
+106,040
| +33% | +$409K |
|
|
CTRA
3102
CALL
DELISTED
Coterra Energy
CTRA
| $1.54M | ﹤0.01% |
87,500
+26,500
| +43% | +$508K |
|
|
STMP
3103
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.53M | ﹤0.01% |
20,600
+6,200
| +43% | +$364K |
|
3104
PUT
Fox Class A
FOXA
$24.5B
| $1.53M | ﹤0.01% |
48,600
-3,400
| -7% | -$118K |
|
3105
Kinross Gold
KGC
$27.4B
| $1.53M | ﹤0.01% |
332,660
-194,300
| -37% | -$902K |
|
3106
National Grid
NGG
$80.4B
| $1.53M | ﹤0.01% |
32,029
+3,206
| +11% | +$148K |
|
3107
Iridium Communications
IRDM
$5.02B
| $1.53M | ﹤0.01% |
72,055
+43,366
| +151% | +$1.03M |
|
3108
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.53M | ﹤0.01% |
30,920
-2,308
| -7% | -$113K |
|
3109
Nexstar Media Group
NXST
$5.82B
| $1.53M | ﹤0.01% |
14,944
-63,982
| -81% | -$6.47M |
|
|
CSII
3110
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.53M | ﹤0.01% |
32,155
+21,887
| +213% | +$1.03M |
|
|
INN
3111
Summit Hotel Properties
INN
$746M
| $1.53M | ﹤0.01% |
131,674
+2,150
| +2% | +$24.6K |
|
3112
First American
FAF
$7.66B
| $1.52M | ﹤0.01% |
25,858
-25,459
| -50% | -$1.46M |
|
3113
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $1.52M | ﹤0.01% |
27,400
+100
| +0.4% | +$5.79K |
|
|
RPAI
3114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | ﹤0.01% |
123,798
-449,825
| -78% | -$5.29M |
|
3115
Ashland
ASH
$3.33B
| $1.52M | ﹤0.01% |
19,762
-25,566
| -56% | -$1.94M |
|
3116
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.52M | ﹤0.01% |
19,457
-2,494
| -11% | -$201K |
|
3117
PUT
Yelp
YELP
$1.45B
| $1.52M | ﹤0.01% |
43,700
+2,500
| +6% | +$86.4K |
|
|
STL
3118
DELISTED
Sterling Bancorp
STL
| $1.52M | ﹤0.01% |
75,753
-30,816
| -29% | -$625K |
|
3119
Pinterest
PINS
$13.4B
| $1.51M | ﹤0.01% |
57,142
+27,817
| +95% | +$833K |
|
|
HBI
3120
PUT
DELISTED
Hanesbrands
HBI
| $1.51M | ﹤0.01% |
98,600
-600
| -0.6% | -$9.13K |
|
3121
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.51M | ﹤0.01% |
35,350
-125,135
| -78% | -$5.23M |
|
|
MFA
3122
MFA Financial
MFA
$926M
| $1.51M | ﹤0.01% |
51,255
-54,006
| -51% | -$1.57M |
|
3123
Pitney Bowes
PBI
$2.4B
| $1.51M | ﹤0.01% |
330,237
-163,105
| -33% | -$654K |
|
|
NBL
3124
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | ﹤0.01% |
67,200
+21,700
| +48% | +$483K |
|
3125
1-800-Flowers.com
FLWS
$250M
| $1.51M | ﹤0.01% |
101,897
+56,047
| +122% | +$971K |
|
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.