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 | |
|---|---|---|---|---|---|---|
3176
CALL
Penumbra
PEN
$12.7B
| $1.45M | ﹤0.01% |
10,800
+8,600
| +391% | +$1.33M |
|
3177
CALL
Cars.com
CARS
$662M
| $1.45M | ﹤0.01% |
161,400
+141,100
| +695% | +$1.9M |
|
3178
ENI
E
$80.5B
| $1.45M | ﹤0.01% |
47,509
+7,601
| +19% | +$235K |
|
|
CPE
3179
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.45M | ﹤0.01% |
33,330
+30,430
| +1,049% | +$1.48M |
|
3180
PUT
Ventas
VTR
$48B
| $1.45M | ﹤0.01% |
19,800
+3,100
| +19% | +$220K |
|
3181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.44M | ﹤0.01% |
11,382
+1,401
| +14% | +$177K |
|
|
NBIS
3182
CALL
Nebius Group N.V.
NBIS
$48.3B
| $1.44M | ﹤0.01% |
41,200
+8,000
| +24% | +$302K |
|
|
ONIT
3183
Onity Group
ONIT
$309M
| $1.44M | ﹤0.01% |
51,144
-1,583
| -3% | -$44.2K |
|
|
ARNA
3184
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | ﹤0.01% |
31,500
+13,400
| +74% | +$753K |
|
3185
Canadian Solar
CSIQ
$1.02B
| $1.44M | ﹤0.01% |
76,300
+7,142
| +10% | +$155K |
|
3186
PUT
Macerich
MAC
$7.33B
| $1.44M | ﹤0.01% |
45,600
+30,100
| +194% | +$950K |
|
3187
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.44M | ﹤0.01% |
32,892
-1,308
| -4% | -$56.6K |
|
3188
O-I Glass
OI
$1.1B
| $1.44M | ﹤0.01% |
139,972
+15,997
| +13% | +$206K |
|
|
WDR
3189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | ﹤0.01% |
83,674
-84,809
| -50% | -$1.42M |
|
|
NUAN
3190
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | ﹤0.01% |
101,756
+36,498
| +56% | +$525K |
|
3191
Horace Mann Educators
HMN
$2.1B
| $1.44M | ﹤0.01% |
30,974
-59
| -0.2% | -$2.58K |
|
3192
Employers Holdings
EIG
$908M
| $1.43M | ﹤0.01% |
32,863
+8,470
| +35% | +$367K |
|
3193
PUT
Welltower
WELL
$169B
| $1.43M | ﹤0.01% |
15,800
+200
| +1% | +$17.4K |
|
3194
PUT
Zscaler
ZS
$24.5B
| $1.43M | ﹤0.01% |
30,300
+18,000
| +146% | +$1.3M |
|
|
FOLD
3195
DELISTED
Amicus Therapeutics
FOLD
| $1.43M | ﹤0.01% |
178,467
-27,741
| -13% | -$301K |
|
3196
CACI
CACI
$11B
| $1.43M | ﹤0.01% |
6,171
-7,925
| -56% | -$1.71M |
|
3197
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.42M | ﹤0.01% |
111,780
-28,895
| -21% | -$359K |
|
|
CEQP
3198
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.42M | ﹤0.01% |
38,987
-44,199
| -53% | -$1.6M |
|
3199
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.42M | ﹤0.01% |
39,500
+20,300
| +106% | +$616K |
|
|
PACW
3200
DELISTED
PacWest Bancorp
PACW
| $1.42M | ﹤0.01% |
39,110
-58,433
| -60% | -$2.11M |
|
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.