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 | |
|---|---|---|---|---|---|---|
3551
Installed Building Products
IBP
$6.01B
| $1.04M | ﹤0.01% |
18,071
+1,534
| +9% | +$86.2K |
|
3552
Insperity
NSP
$1.93B
| $1.04M | ﹤0.01% |
10,513
-2,967
| -22% | -$322K |
|
|
AMWD
3553
DELISTED
American Woodmark
AMWD
| $1.04M | ﹤0.01% |
11,648
-7,367
| -39% | -$609K |
|
3554
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.03M | ﹤0.01% |
30,600
+24,100
| +371% | +$1.05M |
|
3555
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.03M | ﹤0.01% |
14,262
-61
| -0.4% | -$4.5K |
|
3556
CALL
Snap-on
SNA
$21.2B
| $1.03M | ﹤0.01% |
6,600
+5,300
| +408% | +$814K |
|
3557
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.03M | ﹤0.01% |
17,600
+9,700
| +123% | +$727K |
|
3558
CALL
Ares Capital
ARCC
$13.5B
| $1.03M | ﹤0.01% |
55,300
-50,200
| -48% | -$931K |
|
|
RAVN
3559
DELISTED
Raven Industries Inc
RAVN
| $1.03M | ﹤0.01% |
30,801
+3,326
| +12% | +$112K |
|
|
VRNT
3560
DELISTED
Verint Systems
VRNT
| $1.03M | ﹤0.01% |
47,255
-39,616
| -46% | -$1.05M |
|
|
ECOL
3561
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
16,110
-662
| -4% | -$40.8K |
|
3562
PUT
SSR Mining
SSRM
$5.32B
| $1.03M | ﹤0.01% |
70,900
+24,300
| +52% | +$374K |
|
|
CTRA
3563
PUT
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
58,500
+7,700
| +15% | +$148K |
|
3564
CALL
Chegg
CHGG
$110M
| $1.03M | ﹤0.01% |
34,300
+16,600
| +94% | +$658K |
|
3565
S&T Bancorp
STBA
$1.84B
| $1.03M | ﹤0.01% |
28,101
+1,057
| +4% | +$38.4K |
|
3566
CALL
RH
RH
$3.13B
| $1.02M | ﹤0.01% |
6,000
-17,200
| -74% | -$2.45M |
|
3567
Angi Inc
ANGI
$229M
| $1.02M | ﹤0.01% |
+14,451
| New | +$1.48M |
|
|
INVX
3568
Innovex International
INVX
$1.96B
| $1.02M | ﹤0.01% |
20,402
+3,517
| +21% | +$172K |
|
3569
CALL
Transocean
RIG
$5.89B
| $1.02M | ﹤0.01% |
228,900
+14,400
| +7% | +$76.4K |
|
3570
Usana Health Sciences
USNA
$408M
| $1.02M | ﹤0.01% |
14,956
-22,318
| -60% | -$1.5M |
|
|
VBTX
3571
DELISTED
Veritex Holdings
VBTX
| $1.02M | ﹤0.01% |
42,172
+1,992
| +5% | +$49K |
|
3572
CALL
The Mosaic Company
MOS
$7.03B
| $1.02M | ﹤0.01% |
49,800
+7,700
| +18% | +$168K |
|
|
AMAG
3573
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.02M | ﹤0.01% |
88,262
+70,599
| +400% | +$743K |
|
3574
PUT
IPG Photonics
IPGP
$3.61B
| $1.02M | ﹤0.01% |
7,500
+5,000
| +200% | +$662K |
|
|
WORK
3575
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | ﹤0.01% |
42,829
+42,169
| +6,389% | +$1.28M |
|
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.