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 | |
|---|---|---|---|---|---|---|
301
CALL
Chevron
CVX
$388B
| $79M | 0.06% |
666,100
+171,200
| +35% | +$20.8M |
|
302
Ecolab
ECL
$75.6B
| $78.9M | 0.06% |
398,278
-349,459
| -47% | -$70M |
|
303
Enbridge
ENB
$124B
| $78.8M | 0.06% |
2,243,099
+922,609
| +70% | +$31.9M |
|
304
CALL
Merck
MRK
$324B
| $78.5M | 0.06% |
977,679
-173,130
| -15% | -$13.9M |
|
305
CALL
Newmont
NEM
$98.2B
| $78.5M | 0.06% |
2,068,836
+850,780
| +70% | +$33.1M |
|
306
CALL
Verizon
VZ
$194B
| $76.3M | 0.06% |
1,263,400
+502,500
| +66% | +$28.9M |
|
307
PUT
Costco
COST
$415B
| $75.9M | 0.06% |
263,400
+123,900
| +89% | +$34.9M |
|
308
Lumen
LUMN
$6.53B
| $75.9M | 0.06% |
6,078,394
+2,453,750
| +68% | +$29.1M |
|
309
CALL
CVS Health
CVS
$137B
| $75.7M | 0.06% |
1,200,178
+460,795
| +62% | +$27.3M |
|
|
310
PUT
Newmont
NEM
$98.2B
| $75.6M | 0.06% |
1,994,372
+224,056
| +13% | +$8.7M |
|
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $75.5M | 0.06% |
1,138,562
-11,694
| -1% | -$785K |
|
312
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $75.4M | 0.06% |
2,590,626
-459,552
| -15% | -$13.2M |
|
313
Conagra Brands
CAG
$7.07B
| $75M | 0.06% |
2,445,609
+463,526
| +23% | +$13.3M |
|
|
CY
314
DELISTED
Cypress Semiconductor
CY
| $74.2M | 0.06% |
3,179,271
+1,292,162
| +68% | +$29.5M |
|
315
CALL
PayPal
PYPL
$49.5B
| $73.2M | 0.06% |
706,900
+329,300
| +87% | +$36.3M |
|
316
PUT
Lam Research
LRCX
$382B
| $72.6M | 0.06% |
3,143,000
+4,000
| +0.1% | +$84K |
|
|
HES
317
CALL
DELISTED
Hess
HES
| $72.3M | 0.06% |
1,195,300
+506,500
| +74% | +$31.6M |
|
|
PVTL
318
DELISTED
Pivotal Software, Inc.
PVTL
| $72M | 0.06% |
4,827,325
+4,811,091
| +29,636% | +$58.9M |
|
319
PUT
Occidental Petroleum
OXY
$57B
| $72M | 0.06% |
1,618,874
+249,774
| +18% | +$11.8M |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72M | 0.06% |
1,862,360
+1,177,635
| +172% | +$45.3M |
|
321
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $71.5M | 0.06% |
793,600
+380,400
| +92% | +$34.7M |
|
322
PUT
AerCap
AER
$23.9B
| $71.5M | 0.06% |
1,306,100
-218,700
| -14% | -$11.5M |
|
323
PUT
Prudential Financial
PRU
$41.7B
| $71.3M | 0.06% |
792,900
+26,800
| +3% | +$2.43M |
|
324
Wayfair
W
$11.1B
| $71.3M | 0.06% |
636,093
+257,632
| +68% | +$33M |
|
325
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $71.1M | 0.06% |
1,688,300
-230,300
| -12% | -$9.93M |
|
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.