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 | |
|---|---|---|---|---|---|---|
3401
Beazer Homes USA
BZH
$877M
| $1.18M | ﹤0.01% |
79,066
-36,682
| -32% | -$442K |
|
3402
Dorman Products
DORM
$3.98B
| $1.18M | ﹤0.01% |
14,810
-2,531
| -15% | -$196K |
|
3403
PUT
Tilray
TLRY
$618M
| $1.18M | ﹤0.01% |
4,760
-900
| -16% | -$328K |
|
3404
CALL
Abercrombie & Fitch
ANF
$4.42B
| $1.18M | ﹤0.01% |
75,400
-116,100
| -61% | -$1.94M |
|
3405
3D Systems Corp
DDD
$431M
| $1.18M | ﹤0.01% |
144,304
-58,167
| -29% | -$469K |
|
3406
Flowers Foods
FLO
$1.49B
| $1.18M | ﹤0.01% |
50,832
-28,328
| -36% | -$656K |
|
3407
Boyd Gaming
BYD
$6.18B
| $1.18M | ﹤0.01% |
49,024
+9,496
| +24% | +$240K |
|
3408
CALL
Weyerhaeuser
WY
$18B
| $1.17M | ﹤0.01% |
42,400
-600
| -1% | -$15.7K |
|
3409
BlackRock Debt Strategies Fund
DSU
$593M
| $1.17M | ﹤0.01% |
109,035
-37,653
| -26% | -$406K |
|
3410
PUT
ArcelorMittal
MT
$52.9B
| $1.17M | ﹤0.01% |
82,300
+27,700
| +51% | +$425K |
|
3411
iShares US Technology ETF
IYW
$23.6B
| $1.17M | ﹤0.01% |
22,944
-748
| -3% | -$38K |
|
3412
Badger Meter
BMI
$3.89B
| $1.17M | ﹤0.01% |
21,795
+12,198
| +127% | +$658K |
|
|
MRO
3413
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | ﹤0.01% |
95,300
-24,600
| -21% | -$318K |
|
3414
Adeia
ADEA
$2.94B
| $1.17M | ﹤0.01% |
213,411
+63,058
| +42% | +$337K |
|
3415
PUT
SiriusXM
SIRI
$9.98B
| $1.17M | ﹤0.01% |
18,673
-4,167
| -18% | -$256K |
|
3416
CALL
Rithm Capital
RITM
$5.52B
| $1.17M | ﹤0.01% |
74,400
+40,400
| +119% | +$605K |
|
3417
Gentherm
THRM
$1.25B
| $1.17M | ﹤0.01% |
28,384
+18,746
| +195% | +$740K |
|
3418
Keurig Dr Pepper
KDP
$42.3B
| $1.17M | ﹤0.01% |
42,642
+6,070
| +17% | +$169K |
|
3419
Penske Automotive Group
PAG
$14.3B
| $1.17M | ﹤0.01% |
24,652
-16,161
| -40% | -$731K |
|
3420
GATX Corp
GATX
$6.35B
| $1.16M | ﹤0.01% |
15,008
+1,498
| +11% | +$114K |
|
3421
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.16M | ﹤0.01% |
23,500
+10,600
| +82% | +$531K |
|
|
JOBS
3422
DELISTED
51job Inc
JOBS
| $1.16M | ﹤0.01% |
15,718
-4,016
| -20% | -$293K |
|
3423
Boise Cascade
BCC
$2.69B
| $1.16M | ﹤0.01% |
35,622
-3,992
| -10% | -$117K |
|
3424
PUT
JetBlue
JBLU
$2.28B
| $1.16M | ﹤0.01% |
69,400
+1,800
| +3% | +$32.7K |
|
3425
Texas Pacific Land
TPL
$27.8B
| $1.16M | ﹤0.01% |
16,092
+3,042
| +23% | +$237K |
|
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.