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 | |
|---|---|---|---|---|---|---|
|
LK
3301
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.29M | ﹤0.01% |
68,000
+39,200
| +136% | +$830K |
|
3302
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.29M | ﹤0.01% |
43,256
-5,146
| -11% | -$150K |
|
|
XEC
3303
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | ﹤0.01% |
26,900
+17,000
| +172% | +$805K |
|
3304
Hyatt Hotels
H
$16.4B
| $1.29M | ﹤0.01% |
17,496
-12,812
| -42% | -$968K |
|
3305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.29M | ﹤0.01% |
43,011
-944
| -2% | -$27.6K |
|
3306
PUT
Realty Income
O
$59.6B
| $1.29M | ﹤0.01% |
17,338
+3,612
| +26% | +$253K |
|
3307
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.29M | ﹤0.01% |
39,551
-3,309
| -8% | -$105K |
|
3308
CALL
Macerich
MAC
$7.33B
| $1.29M | ﹤0.01% |
40,700
+12,200
| +43% | +$385K |
|
3309
Northern Oil and Gas
NOG
$2.3B
| $1.29M | ﹤0.01% |
65,629
-45,365
| -41% | -$833K |
|
3310
Semtech
SMTC
$11B
| $1.28M | ﹤0.01% |
26,357
-21,787
| -45% | -$1.03M |
|
|
MXIM
3311
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | ﹤0.01% |
22,100
-1,200
| -5% | -$69.5K |
|
3312
PUT
Box
BOX
$4.37B
| $1.27M | ﹤0.01% |
77,000
-500
| -0.6% | -$8.02K |
|
3313
Vertiv
VRT
$93B
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
|
PGNX
3314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.27M | ﹤0.01% |
252,223
+114,929
| +84% | +$573K |
|
|
HTT
3315
PUT
High Templar Tech Ltd
HTT
$379M
| $1.27M | ﹤0.01% |
184,500
+69,200
| +60% | +$557K |
|
|
IMMU
3316
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.27M | ﹤0.01% |
95,800
+8,200
| +9% | +$121K |
|
|
CYOU
3317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.27M | ﹤0.01% |
133,715
+63,209
| +90% | +$495K |
|
3318
Akebia Therapeutics
AKBA
$354M
| $1.27M | ﹤0.01% |
323,704
-17,508
| -5% | -$75K |
|
3319
Voyager Therapeutics
VYGR
$183M
| $1.27M | ﹤0.01% |
73,695
-8,341
| -10% | -$175K |
|
|
ADAM
3320
Adamas Trust
ADAM
$815M
| $1.27M | ﹤0.01% |
52,110
+8,684
| +20% | +$214K |
|
|
ODP
3321
DELISTED
ODP
ODP
| $1.27M | ﹤0.01% |
72,222
+11,067
| +18% | +$191K |
|
|
SGI
3322
Somnigroup International
SGI
$13.7B
| $1.27M | ﹤0.01% |
65,640
+5,636
| +9% | +$108K |
|
|
PPBI
3323
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
40,608
+24,068
| +146% | +$731K |
|
3324
Lumentum
LITE
$55.5B
| $1.26M | ﹤0.01% |
23,591
-26,305
| -53% | -$1.48M |
|
|
CVGW
3325
DELISTED
Calavo Growers
CVGW
| $1.26M | ﹤0.01% |
13,263
+10,094
| +319% | +$926K |
|
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.