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 | |
|---|---|---|---|---|---|---|
3351
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.23M | ﹤0.01% |
7,910
+4,020
| +103% | +$677K |
|
3352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.23M | ﹤0.01% |
24,878
-39,067
| -61% | -$1.96M |
|
|
GBT
3353
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | ﹤0.01% |
25,400
-5,300
| -17% | -$276K |
|
3354
M/I Homes
MHO
$3.74B
| $1.23M | ﹤0.01% |
32,682
+11,396
| +54% | +$392K |
|
3355
Enpro
NPO
$6.63B
| $1.23M | ﹤0.01% |
17,923
-428
| -2% | -$27.8K |
|
|
RWT
3356
Redwood Trust
RWT
$574M
| $1.23M | ﹤0.01% |
74,934
+1,447
| +2% | +$24.2K |
|
3357
CALL
SBA Communications
SBAC
$19.2B
| $1.23M | ﹤0.01% |
5,100
+2,400
| +89% | +$594K |
|
3358
PUT
Enphase Energy
ENPH
$4.96B
| $1.23M | ﹤0.01% |
55,300
+32,800
| +146% | +$841K |
|
|
RARX
3359
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
51,972
-2,997
| -5% | -$88.8K |
|
|
AXON
3360
CALL
Axon Enterprise
AXON
$42.5B
| $1.23M | ﹤0.01% |
21,600
+2,200
| +11% | +$139K |
|
3361
PUT
Viper Energy
VNOM
$8.71B
| $1.23M | ﹤0.01% |
44,300
+16,800
| +61% | +$500K |
|
|
SFBS
3362
ServisFirst Bancshares
SFBS
$4.89B
| $1.23M | ﹤0.01% |
36,964
+470
| +1% | +$15.2K |
|
3363
WaFd
WAFD
$2.72B
| $1.23M | ﹤0.01% |
33,126
-28,923
| -47% | -$1.03M |
|
3364
PUT
Pan American Silver
PAAS
$18.2B
| $1.22M | ﹤0.01% |
78,093
+8,325
| +12% | +$135K |
|
3365
Cavco Industries
CVCO
$4.22B
| $1.22M | ﹤0.01% |
6,340
-175
| -3% | -$31K |
|
3366
Sabre
SABR
$731M
| $1.22M | ﹤0.01% |
54,320
-31,390
| -37% | -$738K |
|
3367
Pacira BioSciences
PCRX
$1.04B
| $1.22M | ﹤0.01% |
31,913
-8,942
| -22% | -$357K |
|
|
UEUR
3368
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.22M | ﹤0.01% |
82,500
-23,500
| -22% | -$381K |
|
3369
AnaptysBio
ANAB
$1.58B
| $1.21M | ﹤0.01% |
34,617
+4,524
| +15% | +$215K |
|
3370
PUT
Meritage Homes
MTH
$4.58B
| $1.21M | ﹤0.01% |
34,400
+33,200
| +2,767% | +$1.04M |
|
3371
PUT
Unum
UNM
$13.6B
| $1.21M | ﹤0.01% |
40,700
+24,700
| +154% | +$733K |
|
|
MINI
3372
DELISTED
Mobile Mini Inc
MINI
| $1.21M | ﹤0.01% |
32,819
-538
| -2% | -$17.5K |
|
3373
CALL
GoPro
GPRO
$130M
| $1.21M | ﹤0.01% |
233,100
-3,800
| -2% | -$17.8K |
|
3374
Comfort Systems
FIX
$60.9B
| $1.21M | ﹤0.01% |
27,248
-1,291
| -5% | -$56.3K |
|
3375
NBT Bancorp
NBTB
$2.74B
| $1.21M | ﹤0.01% |
32,937
-256
| -0.8% | -$9.37K |
|
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.