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 | |
|---|---|---|---|---|---|---|
3226
Arcosa
ACA
$7.13B
| $1.39M | ﹤0.01% |
40,608
-24,056
| -37% | -$833K |
|
3227
Sprouts Farmers Market
SFM
$8.13B
| $1.39M | ﹤0.01% |
71,788
-49,783
| -41% | -$914K |
|
3228
Vanguard Industrials ETF
VIS
$8.1B
| $1.39M | ﹤0.01% |
9,507
+637
| +7% | +$92K |
|
3229
Evertec
EVTC
$1.88B
| $1.39M | ﹤0.01% |
44,441
-1,762
| -4% | -$59K |
|
3230
PUT
Idexx Laboratories
IDXX
$44.1B
| $1.39M | ﹤0.01% |
5,100
-1,500
| -23% | -$417K |
|
3231
Simply Good Foods
SMPL
$901M
| $1.39M | ﹤0.01% |
47,760
+25,833
| +118% | +$721K |
|
3232
CALL
JetBlue
JBLU
$2.28B
| $1.38M | ﹤0.01% |
82,500
-77,200
| -48% | -$1.4M |
|
3233
America Movil
AMX
$76.1B
| $1.38M | ﹤0.01% |
92,905
+11,091
| +14% | +$159K |
|
3234
Stepan Co
SCL
$1.46B
| $1.38M | ﹤0.01% |
14,228
-875
| -6% | -$83K |
|
|
ETW
3235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.38M | ﹤0.01% |
142,859
+17,699
| +14% | +$170K |
|
3236
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.38M | ﹤0.01% |
20,381
-980
| -5% | -$65.3K |
|
|
FLOW
3237
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | ﹤0.01% |
34,946
+24,372
| +230% | +$915K |
|
3238
CALL
Jabil
JBL
$33B
| $1.38M | ﹤0.01% |
38,500
+4,200
| +12% | +$127K |
|
3239
Intellia Therapeutics
NTLA
$1.49B
| $1.38M | ﹤0.01% |
103,122
+54,587
| +112% | +$870K |
|
|
ZEN
3240
CALL
DELISTED
ZENDESK INC
ZEN
| $1.38M | ﹤0.01% |
18,900
-2,300
| -11% | -$189K |
|
3241
PUT
ON Semiconductor
ON
$31.8B
| $1.37M | ﹤0.01% |
71,400
-20,000
| -22% | -$385K |
|
3242
SPX Corp
SPXC
$11B
| $1.37M | ﹤0.01% |
34,257
+29
| +0.1% | +$1.07K |
|
3243
Aaon
AAON
$7.3B
| $1.37M | ﹤0.01% |
44,717
+34,982
| +359% | +$1.13M |
|
|
SEM
3244
DELISTED
Select Medical
SEM
| $1.37M | ﹤0.01% |
153,343
-4,660
| -3% | -$40.7K |
|
|
LK
3245
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.37M | ﹤0.01% |
72,047
+64,547
| +861% | +$1.37M |
|
3246
Merit Medical Systems
MMSI
$5.08B
| $1.36M | ﹤0.01% |
44,798
+25,797
| +136% | +$1.04M |
|
3247
Shinhan Financial Group
SHG
$32.8B
| $1.36M | ﹤0.01% |
38,967
+13,924
| +56% | +$494K |
|
3248
CALL
J.M. Smucker
SJM
$12.7B
| $1.36M | ﹤0.01% |
12,400
+1,000
| +9% | +$111K |
|
3249
Fate Therapeutics
FATE
$286M
| $1.36M | ﹤0.01% |
87,685
+46,872
| +115% | +$898K |
|
3250
PUT
Consolidated Edison
ED
$40.1B
| $1.36M | ﹤0.01% |
14,400
+12,600
| +700% | +$1.12M |
|
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.