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 | |
|---|---|---|---|---|---|---|
3376
Denali Therapeutics
DNLI
$3.65B
| $1.2M | ﹤0.01% |
78,517
+14,034
| +22% | +$268K |
|
3377
Mueller Industries
MLI
$14.7B
| $1.2M | ﹤0.01% |
167,800
-2,088
| -1% | -$14.6K |
|
|
NTUS
3378
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
37,777
+10,475
| +38% | +$305K |
|
3379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $1.2M | ﹤0.01% |
101,035
+13,188
| +15% | +$157K |
|
|
CRC
3380
DELISTED
California Resources Corporation
CRC
| $1.2M | ﹤0.01% |
117,836
-91,183
| -44% | -$1.17M |
|
3381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.2M | ﹤0.01% |
13,707
-18
| -0.1% | -$1.58K |
|
3382
CALL
Rambus
RMBS
$9.87B
| $1.2M | ﹤0.01% |
91,400
+15,700
| +21% | +$197K |
|
3383
Virtu Financial
VIRT
$5.11B
| $1.2M | ﹤0.01% |
73,330
+53,956
| +278% | +$1.08M |
|
|
CLDT
3384
Chatham Lodging
CLDT
$622M
| $1.2M | ﹤0.01% |
66,061
+4,456
| +7% | +$79.1K |
|
3385
CALL
Warner Bros
WBD
$65.9B
| $1.2M | ﹤0.01% |
45,000
-5,600
| -11% | -$163K |
|
3386
PUT
Upbound Group
UPBD
$1.13B
| $1.19M | ﹤0.01% |
46,300
-8,300
| -15% | -$218K |
|
3387
Emcor
EME
$35.2B
| $1.19M | ﹤0.01% |
13,828
-43,195
| -76% | -$3.68M |
|
3388
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.19M | ﹤0.01% |
27,600
-100
| -0.4% | -$4.26K |
|
3389
Kaiser Aluminum
KALU
$2.61B
| $1.19M | ﹤0.01% |
12,019
-197
| -2% | -$18.6K |
|
3390
PUT
Magna International
MGA
$18.7B
| $1.19M | ﹤0.01% |
22,300
-1,100
| -5% | -$54.8K |
|
3391
PUT
Banco Santander
SAN
$201B
| $1.19M | ﹤0.01% |
308,661
+127,722
| +71% | +$507K |
|
3392
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.19M | ﹤0.01% |
43,500
+29,400
| +209% | +$820K |
|
3393
Medifast
MED
$109M
| $1.19M | ﹤0.01% |
11,450
+1,883
| +20% | +$202K |
|
3394
Universal Insurance Holdings
UVE
$1.22B
| $1.19M | ﹤0.01% |
39,587
+1,568
| +4% | +$42.8K |
|
3395
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.19M | ﹤0.01% |
23,934
-4,478
| -16% | -$218K |
|
3396
Wolverine World Wide
WWW
$1.61B
| $1.19M | ﹤0.01% |
41,907
-2,313
| -5% | -$62.1K |
|
3397
Associated Banc-Corp
ASB
$5.83B
| $1.18M | ﹤0.01% |
58,397
-2,947
| -5% | -$59.5K |
|
3398
Pricesmart
PSMT
$5.98B
| $1.18M | ﹤0.01% |
16,637
+2,899
| +21% | +$176K |
|
|
KMF
3399
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.18M | ﹤0.01% |
109,233
+1,000
| +0.9% | +$11K |
|
3400
PUT
Jabil
JBL
$33B
| $1.18M | ﹤0.01% |
33,000
+4,700
| +17% | +$142K |
|
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.