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 | |
|---|---|---|---|---|---|---|
3451
PUT
GoPro
GPRO
$130M
| $1.13M | ﹤0.01% |
217,900
-268,700
| -55% | -$1.26M |
|
3452
Vanguard Energy ETF
VDE
$10.1B
| $1.13M | ﹤0.01% |
14,480
+1,541
| +12% | +$123K |
|
|
NUVA
3453
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | ﹤0.01% |
17,819
+5,389
| +43% | +$337K |
|
3454
CALL
HF Sinclair
DINO
$16.3B
| $1.13M | ﹤0.01% |
21,000
+14,600
| +228% | +$708K |
|
3455
HUB Group
HUBG
$2.85B
| $1.12M | ﹤0.01% |
48,336
-1,330
| -3% | -$28.2K |
|
3456
Provident Financial Services
PFS
$3.22B
| $1.12M | ﹤0.01% |
45,815
+20,426
| +80% | +$496K |
|
3457
Axos Financial
AX
$5.77B
| $1.12M | ﹤0.01% |
40,536
+13,065
| +48% | +$352K |
|
|
PRSP
3458
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.12M | ﹤0.01% |
42,756
+13,172
| +45% | +$322K |
|
|
ZGNX
3459
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.12M | ﹤0.01% |
27,900
-200
| -0.7% | -$9.22K |
|
3460
Glaukos
GKOS
$9.83B
| $1.12M | ﹤0.01% |
17,857
+3,008
| +20% | +$212K |
|
3461
CALL
PagSeguro Digital
PAGS
$2.69B
| $1.12M | ﹤0.01% |
24,100
-1,900
| -7% | -$88.2K |
|
3462
CALL
Thor Industries
THO
$3.9B
| $1.12M | ﹤0.01% |
19,700
-7,200
| -27% | -$378K |
|
|
MNK
3463
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | ﹤0.01% |
462,900
+241,900
| +109% | +$1.24M |
|
3464
Grupo Cibest SA
CIB
$22B
| $1.11M | ﹤0.01% |
22,554
-4,796
| -18% | -$242K |
|
3465
Casella Waste Systems
CWST
$5.71B
| $1.11M | ﹤0.01% |
25,939
+234
| +0.9% | +$10.1K |
|
|
REGI
3466
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
74,337
-147,441
| -66% | -$2.03M |
|
|
POLY
3467
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
29,802
-1,795
| -6% | -$61K |
|
|
HSBC.PRA
3468
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | ﹤0.01% |
42,265
+1,600
| +4% | +$42.1K |
|
3469
CALL
Goodyear
GT
$2B
| $1.11M | ﹤0.01% |
77,100
+4,700
| +6% | +$62.6K |
|
3470
Helen of Troy
HELE
$644M
| $1.11M | ﹤0.01% |
7,039
+89
| +1% | +$13.2K |
|
3471
TriNet
TNET
$3.02B
| $1.11M | ﹤0.01% |
17,864
+1,077
| +6% | +$73.5K |
|
|
ZUO
3472
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
73,800
-28,500
| -28% | -$429K |
|
|
SLCA
3473
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | ﹤0.01% |
116,200
+16,000
| +16% | +$184K |
|
3474
Franklin Electric
FELE
$4.63B
| $1.11M | ﹤0.01% |
23,219
+11,890
| +105% | +$551K |
|
3475
PUT
MasTec
MTZ
$21.1B
| $1.11M | ﹤0.01% |
17,100
+1,600
| +10% | +$93.4K |
|
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.