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 | |
|---|---|---|---|---|---|---|
3476
BGC Group
BGC
$5.45B
| $1.11M | ﹤0.01% |
201,347
-51,292
| -20% | -$275K |
|
3477
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $1.11M | ﹤0.01% |
11,100
+1,500
| +16% | +$146K |
|
|
AVTA
3478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
50,992
+20,936
| +70% | +$528K |
|
3479
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.1M | ﹤0.01% |
27,300
-1,800
| -6% | -$74.3K |
|
|
MNDT
3480
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.1M | ﹤0.01% |
82,400
+26,200
| +47% | +$372K |
|
3481
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.1M | ﹤0.01% |
67,700
-3,100
| -4% | -$51.7K |
|
3482
CALL
Hain Celestial
HAIN
$45M
| $1.1M | ﹤0.01% |
51,100
-68,400
| -57% | -$1.43M |
|
|
MSGN
3483
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
67,676
+25,411
| +60% | +$455K |
|
3484
PUT
Coty
COTY
$2.42B
| $1.1M | ﹤0.01% |
104,300
+3,100
| +3% | +$32.1K |
|
3485
Rambus
RMBS
$9.87B
| $1.09M | ﹤0.01% |
83,371
+29,939
| +56% | +$375K |
|
3486
CALL
Viavi Solutions
VIAV
$9.12B
| $1.09M | ﹤0.01% |
78,200
+65,300
| +506% | +$929K |
|
3487
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.09M | ﹤0.01% |
34,800
+10,100
| +41% | +$315K |
|
3488
Gibraltar Industries
ROCK
$1.25B
| $1.09M | ﹤0.01% |
23,791
-700
| -3% | -$29.3K |
|
|
CHIR
3489
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.09M | ﹤0.01% |
23,000
-1,000
| -4% | -$49.5K |
|
|
SPWR
3490
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | ﹤0.01% |
151,631
+64,287
| +74% | +$530K |
|
3491
Wyndham Hotels & Resorts
WH
$5.56B
| $1.09M | ﹤0.01% |
21,033
-108,296
| -84% | -$5.92M |
|
3492
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.09M | ﹤0.01% |
21,534
+6,709
| +45% | +$341K |
|
3493
Methode Electronics
MEI
$496M
| $1.09M | ﹤0.01% |
32,313
+143
| +0.4% | +$4.33K |
|
3494
Magnolia Oil & Gas
MGY
$6.09B
| $1.09M | ﹤0.01% |
97,844
-59,887
| -38% | -$643K |
|
|
RDUS
3495
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
52,537
+20,675
| +65% | +$498K |
|
|
SLCA
3496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
113,517
-3,169
| -3% | -$36.5K |
|
3497
PUT
Parker-Hannifin
PH
$123B
| $1.08M | ﹤0.01% |
6,000
-8,800
| -59% | -$1.5M |
|
3498
CALL
SAP
SAP
$212B
| $1.08M | ﹤0.01% |
9,200
-800
| -8% | -$99.1K |
|
3499
CALL
Urban Outfitters
URBN
$6.35B
| $1.08M | ﹤0.01% |
38,600
+4,200
| +12% | +$98K |
|
3500
Ambarella
AMBA
$3.77B
| $1.08M | ﹤0.01% |
17,191
-8,190
| -32% | -$425K |
|
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.