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 | |
|---|---|---|---|---|---|---|
3326
PUT
Editas Medicine
EDIT
$396M
| $1.26M | ﹤0.01% |
55,500
+6,100
| +12% | +$151K |
|
3327
QuidelOrtho
QDEL
$1.14B
| $1.26M | ﹤0.01% |
20,578
+2,144
| +12% | +$129K |
|
|
HIBB
3328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.26M | ﹤0.01% |
55,125
+25,076
| +83% | +$457K |
|
|
DNR
3329
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | ﹤0.01% |
1,058,160
-1,903,099
| -64% | -$2.19M |
|
|
FSP
3330
Franklin Street Properties
FSP
$47.2M
| $1.26M | ﹤0.01% |
148,609
+3,235
| +2% | +$25.4K |
|
3331
CALL
Alcon
ALC
$33.6B
| $1.25M | ﹤0.01% |
21,500
+5,100
| +31% | +$306K |
|
3332
Knowles
KN
$3.13B
| $1.25M | ﹤0.01% |
61,722
-7,552
| -11% | -$148K |
|
3333
PUT
DexCom
DXCM
$31.5B
| $1.25M | ﹤0.01% |
33,600
-47,600
| -59% | -$1.85M |
|
3334
CALL
AES
AES
$10.5B
| $1.25M | ﹤0.01% |
76,500
+61,500
| +410% | +$991K |
|
3335
CALL
GoDaddy
GDDY
$11B
| $1.25M | ﹤0.01% |
18,900
+900
| +5% | +$61K |
|
3336
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.25M | ﹤0.01% |
22,556
-3,930
| -15% | -$213K |
|
3337
Murphy USA
MUSA
$11.2B
| $1.25M | ﹤0.01% |
14,614
-4,886
| -25% | -$430K |
|
3338
EXL Service
EXLS
$5.14B
| $1.25M | ﹤0.01% |
92,925
-43,035
| -32% | -$575K |
|
3339
First Commonwealth Financial
FCF
$2.18B
| $1.24M | ﹤0.01% |
93,735
+59,340
| +173% | +$769K |
|
3340
Floor & Decor
FND
$6.13B
| $1.24M | ﹤0.01% |
24,314
+20,989
| +631% | +$943K |
|
|
GTY
3341
Getty Realty Corp
GTY
$2.11B
| $1.24M | ﹤0.01% |
38,757
-4,720
| -11% | -$146K |
|
|
ESPR
3342
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
33,800
+7,700
| +30% | +$305K |
|
3343
PUT
SolarEdge
SEDG
$2.51B
| $1.24M | ﹤0.01% |
14,800
+11,800
| +393% | +$880K |
|
3344
SSR Mining
SSRM
$5.32B
| $1.24M | ﹤0.01% |
85,396
-83,702
| -49% | -$1.29M |
|
3345
Materion
MTRN
$4.39B
| $1.24M | ﹤0.01% |
20,181
-1,244
| -6% | -$77.2K |
|
3346
Rexford Industrial Realty
REXR
$8.42B
| $1.24M | ﹤0.01% |
28,119
-62,285
| -69% | -$2.66M |
|
3347
CALL
ICICI Bank
IBN
$108B
| $1.24M | ﹤0.01% |
101,600
+14,400
| +17% | +$169K |
|
3348
Gerdau
GGB
$9.74B
| $1.24M | ﹤0.01% |
494,168
+415,043
| +525% | +$1.11M |
|
3349
Karyopharm Therapeutics
KPTI
$43.5M
| $1.23M | ﹤0.01% |
8,546
+6,800
| +389% | +$922K |
|
|
SIVB
3350
CALL
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
5,900
+5,300
| +883% | +$1.11M |
|
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.