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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$25.9B
| $71.1M | 0.06% |
447,118
-69,606
| -13% | -$10.1M |
|
327
Cigna
CI
$76.6B
| $71M | 0.06% |
467,735
-110,425
| -19% | -$18M |
|
328
Dominion Energy
D
$62.5B
| $70.8M | 0.06% |
873,584
-593,570
| -40% | -$45.9M |
|
329
Lowe's Companies
LOW
$116B
| $70.7M | 0.06% |
643,239
+81,751
| +15% | +$8.63M |
|
330
Eli Lilly
LLY
$1.07T
| $70.4M | 0.06% |
629,111
-1,198,333
| -66% | -$133M |
|
331
CALL
Adobe
ADBE
$89.5B
| $70.3M | 0.06% |
254,400
+11,400
| +5% | +$3.33M |
|
332
PUT
Walmart Inc
WMT
$871B
| $70.2M | 0.06% |
1,775,700
+333,900
| +23% | +$12.6M |
|
333
PUT
General Motors
GM
$74.7B
| $70.2M | 0.06% |
1,873,300
+503,600
| +37% | +$19.4M |
|
334
PUT
Johnson & Johnson
JNJ
$635B
| $70.2M | 0.06% |
542,500
-170,500
| -24% | -$22.5M |
|
335
American Express
AXP
$223B
| $69.9M | 0.06% |
591,107
+17,190
| +3% | +$2.11M |
|
336
Simon Property Group
SPG
$74.5B
| $69.6M | 0.06% |
447,102
-180,767
| -29% | -$28.1M |
|
337
CALL
MetLife
MET
$61B
| $69.4M | 0.06% |
1,472,200
+639,000
| +77% | +$30.5M |
|
338
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $69.3M | 0.05% |
794,500
-1,121,600
| -59% | -$97.4M |
|
339
PUT
Wells Fargo
WFC
$261B
| $69.2M | 0.05% |
1,372,600
-139,500
| -9% | -$6.57M |
|
340
Zoetis
ZTS
$31.6B
| $69.1M | 0.05% |
554,569
+120,587
| +28% | +$14.6M |
|
341
CALL
Micron Technology
MU
$1.04T
| $69M | 0.05% |
1,609,200
-1,403,100
| -47% | -$63.4M |
|
342
Northrop Grumman
NOC
$77B
| $68.8M | 0.05% |
183,515
-44,622
| -20% | -$15.8M |
|
343
PUT
Starbucks
SBUX
$118B
| $68.7M | 0.05% |
777,100
+102,300
| +15% | +$9.48M |
|
344
Baxter International
BAX
$11.6B
| $68.4M | 0.05% |
782,250
-542,776
| -41% | -$46.3M |
|
345
AutoZone
AZO
$48.3B
| $67.6M | 0.05% |
62,358
+51,144
| +456% | +$57.3M |
|
346
CALL
Marathon Petroleum
MPC
$90.3B
| $67.4M | 0.05% |
1,108,972
+653,400
| +143% | +$34.4M |
|
347
TJX Companies
TJX
$170B
| $67.2M | 0.05% |
1,206,362
+361,794
| +43% | +$19.7M |
|
348
CALL
Yum! Brands
YUM
$41B
| $66.9M | 0.05% |
589,900
+469,200
| +389% | +$53.6M |
|
349
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $66.8M | 0.05% |
1,087,200
+273,900
| +34% | +$16.5M |
|
350
CALL
Comcast
CMCSA
$79.1B
| $66.8M | 0.05% |
1,480,800
+880,300
| +147% | +$39M |
|
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.