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 | |
|---|---|---|---|---|---|---|
3526
CALL
FS KKR Capital
FSK
$2.96B
| $1.06M | ﹤0.01% |
45,612
+8,750
| +24% | +$205K |
|
3527
PUT
Cirrus Logic
CRUS
$6.53B
| $1.06M | ﹤0.01% |
19,800
-11,200
| -36% | -$572K |
|
3528
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.06M | ﹤0.01% |
23,206
+595
| +3% | +$27K |
|
3529
CALL
KB Home
KBH
$3.37B
| $1.06M | ﹤0.01% |
31,200
+26,400
| +550% | +$739K |
|
3530
CALL
3D Systems Corp
DDD
$431M
| $1.06M | ﹤0.01% |
130,000
+51,900
| +66% | +$419K |
|
|
HA
3531
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
40,383
+21,637
| +115% | +$568K |
|
3532
Children's Place
PLCE
$54.3M
| $1.06M | ﹤0.01% |
13,738
-4,412
| -24% | -$389K |
|
|
PVG
3533
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.06M | ﹤0.01% |
91,798
+69,098
| +304% | +$820K |
|
|
EGOV
3534
DELISTED
NIC Inc
EGOV
| $1.06M | ﹤0.01% |
51,143
-743
| -1% | -$14.5K |
|
3535
Customers Bancorp
CUBI
$2.66B
| $1.05M | ﹤0.01% |
50,843
+9,744
| +24% | +$193K |
|
3536
John B. Sanfilippo & Son
JBSS
$967M
| $1.05M | ﹤0.01% |
10,886
+4,247
| +64% | +$369K |
|
|
PCI
3537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | ﹤0.01% |
42,921
+1,915
| +5% | +$46.3K |
|
|
BRKL
3538
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
71,223
+1,626
| +2% | +$23.6K |
|
3539
CALL
Kinross Gold
KGC
$27.4B
| $1.05M | ﹤0.01% |
227,600
+61,400
| +37% | +$285K |
|
|
PRSU
3540
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.05M | ﹤0.01% |
15,619
+245
| +2% | +$16.5K |
|
|
AKS
3541
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.05M | ﹤0.01% |
462,400
+109,900
| +31% | +$264K |
|
3542
PUT
AES
AES
$10.5B
| $1.05M | ﹤0.01% |
64,100
+43,700
| +214% | +$704K |
|
|
VIAB
3543
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | ﹤0.01% |
43,600
-272,500
| -86% | -$7.61M |
|
|
ADVM
3544
DELISTED
Adverum Biotechnologies
ADVM
| $1.05M | ﹤0.01% |
19,219
+13,234
| +221% | +$1.49M |
|
3545
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.05M | ﹤0.01% |
365,353
-14,295
| -4% | -$44.5K |
|
3546
CALL
StoneCo
STNE
$2.77B
| $1.05M | ﹤0.01% |
30,100
+13,200
| +78% | +$440K |
|
3547
Casey's General Stores
CASY
$32.2B
| $1.04M | ﹤0.01% |
6,479
-87,635
| -93% | -$14.4M |
|
3548
PUT
Teucrium Corn Fund
CORN
$176M
| $1.04M | ﹤0.01% |
68,500
+10,800
| +19% | +$167K |
|
3549
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.04M | ﹤0.01% |
65,600
+7,500
| +13% | +$118K |
|
|
CTB
3550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | ﹤0.01% |
39,740
+369
| +0.9% | +$9.8K |
|
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.