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 | |
|---|---|---|---|---|---|---|
|
PCH
3626
DELISTED
PotlatchDeltic
PCH
| $972K | ﹤0.01% |
23,656
-11,500
| -33% | -$446K |
|
3627
CALL
Banco Santander
SAN
$201B
| $969K | ﹤0.01% |
251,478
+183,756
| +271% | +$730K |
|
3628
SLM Corp
SLM
$4.89B
| $969K | ﹤0.01% |
109,849
-125,386
| -53% | -$1.13M |
|
3629
PUT
Cognex
CGNX
$10.9B
| $968K | ﹤0.01% |
19,700
+2,100
| +12% | +$94.7K |
|
3630
PUT
Jack in the Box
JACK
$312M
| $966K | ﹤0.01% |
10,600
+700
| +7% | +$58.2K |
|
3631
Piper Sandler
PIPR
$5.12B
| $965K | ﹤0.01% |
51,100
+5,204
| +11% | +$97K |
|
|
LCI
3632
DELISTED
Lannett Company, Inc.
LCI
| $964K | ﹤0.01% |
21,527
-19,623
| -48% | -$668K |
|
3633
FIVE9
FIVN
$2.11B
| $963K | ﹤0.01% |
17,925
-3,385
| -16% | -$190K |
|
3634
Sturm, Ruger & Co
RGR
$594M
| $963K | ﹤0.01% |
23,059
-12,786
| -36% | -$598K |
|
|
GLDD
3635
DELISTED
Great Lakes Dredge & Dock
GLDD
| $962K | ﹤0.01% |
92,119
+40,973
| +80% | +$433K |
|
3636
PUT
Eastman Chemical
EMN
$8B
| $960K | ﹤0.01% |
13,000
+5,500
| +73% | +$395K |
|
3637
G-III Apparel Group
GIII
$1.54B
| $960K | ﹤0.01% |
37,252
+2,072
| +6% | +$51.9K |
|
3638
Invesco NASDAQ Internet ETF
PNQI
$528M
| $960K | ﹤0.01% |
36,905
-2,450
| -6% | -$66.8K |
|
3639
CALL
PTC Therapeutics
PTCT
$5.68B
| $960K | ﹤0.01% |
28,400
+18,100
| +176% | +$788K |
|
3640
CALL
National Vision
EYE
$1.77B
| $958K | ﹤0.01% |
+39,800
| New | +$1.16M |
|
3641
MDU Resources
MDU
$4.17B
| $958K | ﹤0.01% |
89,335
-196,720
| -69% | -$2.01M |
|
3642
PUT
Alcon
ALC
$33.6B
| $957K | ﹤0.01% |
16,400
+9,300
| +131% | +$558K |
|
3643
Globant
GLOB
$1.58B
| $954K | ﹤0.01% |
10,415
-1,039
| -9% | -$103K |
|
3644
The Greenbrier Companies
GBX
$1.52B
| $949K | ﹤0.01% |
31,504
+6,489
| +26% | +$175K |
|
3645
Strategy Inc
MSTR
$34.1B
| $947K | ﹤0.01% |
63,810
-5,800
| -8% | -$79.5K |
|
3646
iShares International Select Dividend ETF
IDV
$8.45B
| $946K | ﹤0.01% |
30,781
-1,398
| -4% | -$42.2K |
|
3647
Scholastic
SCHL
$767M
| $946K | ﹤0.01% |
25,043
-979
| -4% | -$34.4K |
|
3648
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $944K | ﹤0.01% |
4,900
+500
| +11% | +$99.1K |
|
3649
Methanex
MEOH
$4.3B
| $944K | ﹤0.01% |
26,579
-5,352
| -17% | -$198K |
|
|
NBL
3650
PUT
DELISTED
Noble Energy, Inc.
NBL
| $943K | ﹤0.01% |
42,000
-18,300
| -30% | -$408K |
|
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.