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 | |
|---|---|---|---|---|---|---|
|
KL
3151
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.48M | ﹤0.01% |
32,900
+10,600
| +48% | +$484K |
|
3152
Federal Signal
FSS
$7.63B
| $1.47M | ﹤0.01% |
45,010
-2,408
| -5% | -$71.5K |
|
3153
PUT
Northern Trust
NTRS
$33.3B
| $1.47M | ﹤0.01% |
15,800
+1,000
| +7% | +$91.8K |
|
3154
Archrock
AROC
$6.27B
| $1.47M | ﹤0.01% |
147,814
+14,075
| +11% | +$140K |
|
3155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.47M | ﹤0.01% |
24,182
+419
| +2% | +$25.6K |
|
3156
Genworth Financial
GNW
$3.76B
| $1.47M | ﹤0.01% |
334,877
-777,983
| -70% | -$3.24M |
|
3157
Brink's
BCO
$4.88B
| $1.47M | ﹤0.01% |
17,732
+11,338
| +177% | +$946K |
|
|
WPG
3158
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | ﹤0.01% |
39,482
-226,726
| -85% | -$7.47M |
|
3159
Innovative Industrial Properties
IIPR
$1.71B
| $1.47M | ﹤0.01% |
15,903
+7,472
| +89% | +$787K |
|
3160
PUT
MBIA
MBI
$261M
| $1.47M | ﹤0.01% |
159,100
+6,200
| +4% | +$58K |
|
3161
PUT
Chegg
CHGG
$110M
| $1.47M | ﹤0.01% |
48,900
+33,100
| +209% | +$1.31M |
|
3162
Walker & Dunlop
WD
$1.71B
| $1.46M | ﹤0.01% |
26,161
-754
| -3% | -$42.3K |
|
3163
Matsons
MATX
$6.13B
| $1.46M | ﹤0.01% |
38,938
+16,054
| +70% | +$610K |
|
3164
Hanover Insurance
THG
$8.1B
| $1.46M | ﹤0.01% |
10,782
-10,922
| -50% | -$1.43M |
|
3165
CALL
Toll Brothers
TOL
$13.6B
| $1.46M | ﹤0.01% |
35,600
+7,700
| +28% | +$284K |
|
3166
Stewart Information Services
STC
$2.06B
| $1.46M | ﹤0.01% |
37,644
-211,305
| -85% | -$7.87M |
|
3167
CALL
LendingTree
TREE
$447M
| $1.46M | ﹤0.01% |
4,700
+2,600
| +124% | +$886K |
|
|
SFUN
3168
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.46M | ﹤0.01% |
65,727
| – | – |
|
|
SC
3169
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | ﹤0.01% |
57,200
-1,500
| -3% | -$39.1K |
|
|
CGC
3170
PUT
Canopy Growth
CGC
$387M
| $1.46M | ﹤0.01% |
6,360
+1,630
| +34% | +$498K |
|
3171
Enviri
NVRI
$623M
| $1.46M | ﹤0.01% |
76,902
+13,517
| +21% | +$287K |
|
3172
CALL
Broadridge
BR
$17.8B
| $1.46M | ﹤0.01% |
11,700
+700
| +6% | +$90.1K |
|
|
HT
3173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
97,759
+50,775
| +108% | +$775K |
|
3174
Allegiant Air
ALGT
$2.64B
| $1.45M | ﹤0.01% |
9,715
+5,100
| +111% | +$747K |
|
3175
Copa Holdings
CPA
$5.76B
| $1.45M | ﹤0.01% |
14,709
-10,773
| -42% | -$1.09M |
|
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.