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 | |
|---|---|---|---|---|---|---|
3251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.36M | ﹤0.01% |
45,792
+2,400
| +6% | +$70.7K |
|
3252
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.36M | ﹤0.01% |
62,964
+225
| +0.4% | +$5.03K |
|
|
DTV
3253
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.35M | ﹤0.01% |
+23,350
| New | +$1.33M |
|
3254
CALL
Genworth Financial
GNW
$3.76B
| $1.35M | ﹤0.01% |
307,500
-71,800
| -19% | -$299K |
|
3255
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.35M | ﹤0.01% |
49,245
-2,818
| -5% | -$83.5K |
|
3256
Prosperity Bancshares
PB
$8.97B
| $1.35M | ﹤0.01% |
19,129
-18,526
| -49% | -$1.25M |
|
3257
Custom Truck One Source
CTOS
$2.31B
| $1.35M | ﹤0.01% |
+225,000
| New | +$1.76M |
|
3258
Ryder
R
$9.83B
| $1.35M | ﹤0.01% |
26,017
-21,353
| -45% | -$1.12M |
|
3259
CALL
Macy's
M
$6.53B
| $1.34M | ﹤0.01% |
86,500
-22,900
| -21% | -$424K |
|
|
ZIONW
3260
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.34M | ﹤0.01% |
112,350
| – | – |
|
3261
Galicia Financial Group
GGAL
$7.99B
| $1.34M | ﹤0.01% |
103,031
+35,224
| +52% | +$829K |
|
|
WPX
3262
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | ﹤0.01% |
126,500
-25,500
| -17% | -$269K |
|
3263
Plexus
PLXS
$6.72B
| $1.34M | ﹤0.01% |
21,415
+11,287
| +111% | +$669K |
|
3264
Wingstop
WING
$3.53B
| $1.34M | ﹤0.01% |
15,327
+3,541
| +30% | +$337K |
|
3265
CALL
Digital Realty Trust
DLR
$69.7B
| $1.34M | ﹤0.01% |
10,300
-12,400
| -55% | -$1.51M |
|
3266
NCR Voyix
VYX
$1.14B
| $1.33M | ﹤0.01% |
68,864
+25,361
| +58% | +$490K |
|
|
MRTX
3267
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.33M | ﹤0.01% |
17,100
-1,200
| -7% | -$113K |
|
|
CLDR
3268
CALL
DELISTED
Cloudera, Inc.
CLDR
| $1.33M | ﹤0.01% |
150,300
+8,540
| +6% | +$59.3K |
|
3269
Oxford Industries
OXM
$566M
| $1.33M | ﹤0.01% |
18,557
-1,612
| -8% | -$114K |
|
|
CHIL
3270
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.33M | ﹤0.01% |
50,000
-3,000
| -6% | -$81.1K |
|
3271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.33M | ﹤0.01% |
66,290
+36,397
| +122% | +$711K |
|
|
WORK
3272
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $1.33M | ﹤0.01% |
55,900
+55,400
| +11,080% | +$1.68M |
|
3273
NMI Holdings
NMIH
$3.33B
| $1.32M | ﹤0.01% |
50,459
-623
| -1% | -$17K |
|
|
MNDT
3274
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | ﹤0.01% |
99,300
+31,300
| +46% | +$444K |
|
|
ACB
3275
Aurora Cannabis
ACB
$173M
| $1.32M | ﹤0.01% |
2,498
+1,009
| +68% | +$747K |
|
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.