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 | |
|---|---|---|---|---|---|---|
|
BOLD
3126
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.51M | ﹤0.01% |
53,687
+4,862
| +10% | +$166K |
|
3127
ESCO Technologies
ESE
$8.17B
| $1.51M | ﹤0.01% |
18,931
-706
| -4% | -$56.1K |
|
|
KAMN
3128
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
25,331
+8,057
| +47% | +$483K |
|
3129
CoreCivic
CXW
$2.96B
| $1.5M | ﹤0.01% |
87,079
-73,089
| -46% | -$1.29M |
|
|
UHT
3130
Universal Health Realty Income Trust
UHT
$603M
| $1.5M | ﹤0.01% |
14,632
-2,146
| -13% | -$202K |
|
|
XEC
3131
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | ﹤0.01% |
31,300
+14,600
| +87% | +$691K |
|
|
ORAN
3132
DELISTED
Orange
ORAN
| $1.5M | ﹤0.01% |
96,215
+2,203
| +2% | +$33.2K |
|
3133
SITE Centers
SITC
$225M
| $1.49M | ﹤0.01% |
126,665
-88,861
| -41% | -$968K |
|
3134
PUT
Tractor Supply
TSCO
$16.1B
| $1.49M | ﹤0.01% |
82,500
-279,500
| -77% | -$5.79M |
|
3135
Brookfield Renewable
BEP
$9.97B
| $1.49M | ﹤0.01% |
68,804
-11,043
| -14% | -$216K |
|
3136
Banner Corp
BANR
$2.39B
| $1.49M | ﹤0.01% |
26,487
-1,199
| -4% | -$66.2K |
|
|
TSE
3137
DELISTED
Trinseo
TSE
| $1.49M | ﹤0.01% |
34,643
-8,409
| -20% | -$313K |
|
3138
CALL
Box
BOX
$4.37B
| $1.49M | ﹤0.01% |
89,700
+2,600
| +3% | +$41.7K |
|
3139
Generac Holdings
GNRC
$11.6B
| $1.49M | ﹤0.01% |
18,953
+673
| +4% | +$50.4K |
|
|
PMT
3140
PennyMac Mortgage Investment
PMT
$822M
| $1.48M | ﹤0.01% |
66,757
+337
| +0.5% | +$7.43K |
|
3141
Travere Therapeutics
TVTX
$5.2B
| $1.48M | ﹤0.01% |
128,055
+23,117
| +22% | +$382K |
|
3142
Choice Hotels
CHH
$5.07B
| $1.48M | ﹤0.01% |
16,667
-22,056
| -57% | -$1.97M |
|
3143
Adaptive Biotechnologies
ADPT
$3.59B
| $1.48M | ﹤0.01% |
+47,935
| New | +$1.96M |
|
|
BEAT
3144
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
36,343
+11,088
| +44% | +$479K |
|
3145
iShares National Muni Bond ETF
MUB
$45.1B
| $1.48M | ﹤0.01% |
12,966
-2,668
| -17% | -$304K |
|
|
WUBA
3146
CALL
DELISTED
58.com Inc
WUBA
| $1.48M | ﹤0.01% |
30,000
+14,800
| +97% | +$819K |
|
|
AXE
3147
DELISTED
Anixter International Inc
AXE
| $1.48M | ﹤0.01% |
21,397
-315
| -1% | -$19.3K |
|
3148
PUT
Exelixis
EXEL
$13.3B
| $1.48M | ﹤0.01% |
83,600
+2,500
| +3% | +$50.6K |
|
3149
Medpace
MEDP
$16.1B
| $1.48M | ﹤0.01% |
17,567
+2,399
| +16% | +$181K |
|
3150
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.48M | ﹤0.01% |
29,800
+22,100
| +287% | +$1.11M |
|
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.