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 | |
|---|---|---|---|---|---|---|
3676
National Bank Holdings
NBHC
$1.92B
| $913K | ﹤0.01% |
26,721
+5,316
| +25% | +$185K |
|
3677
PUT
Crown Holdings
CCK
$12.8B
| $912K | ﹤0.01% |
13,800
+6,500
| +89% | +$416K |
|
3678
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $912K | ﹤0.01% |
13,998
-1,184
| -8% | -$79.8K |
|
|
AMED
3679
DELISTED
Amedisys
AMED
| $910K | ﹤0.01% |
6,947
-19,440
| -74% | -$2.53M |
|
3680
CALL
Bread Financial
BFH
$4.37B
| $910K | ﹤0.01% |
8,896
-1,003
| -10% | -$113K |
|
|
MTSC
3681
DELISTED
MTS Systems Corp
MTSC
| $910K | ﹤0.01% |
16,469
+2,709
| +20% | +$155K |
|
3682
Essent Group
ESNT
$6.08B
| $909K | ﹤0.01% |
19,077
-49,651
| -72% | -$2.37M |
|
|
SINA
3683
PUT
DELISTED
Sina Corp
SINA
| $909K | ﹤0.01% |
23,200
-3,800
| -14% | -$155K |
|
|
AUY
3684
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $908K | ﹤0.01% |
286,200
+61,100
| +27% | +$195K |
|
3685
John Wiley & Sons Class A
WLY
$2.65B
| $907K | ﹤0.01% |
20,644
-22,669
| -52% | -$1.01M |
|
|
SRCL
3686
PUT
DELISTED
Stericycle Inc
SRCL
| $907K | ﹤0.01% |
17,800
+16,200
| +1,013% | +$754K |
|
|
MNK
3687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $907K | ﹤0.01% |
376,624
+267,428
| +245% | +$1.37M |
|
|
NFBK
3688
DELISTED
Northfield Bancorp
NFBK
| $906K | ﹤0.01% |
56,399
+12,575
| +29% | +$197K |
|
3689
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $905K | ﹤0.01% |
7,100
+4,700
| +196% | +$592K |
|
3690
Moelis & Co
MC
$4.97B
| $905K | ﹤0.01% |
27,551
+2,880
| +12% | +$97.7K |
|
3691
CALL
Chord Energy
CHRD
$7.9B
| $904K | ﹤0.01% |
261,200
+150,300
| +136% | +$593K |
|
3692
PUT
EQT Corp
EQT
$33.3B
| $904K | ﹤0.01% |
85,000
+10,400
| +14% | +$134K |
|
3693
Helix Energy Solutions
HLX
$1.4B
| $904K | ﹤0.01% |
112,098
+12,191
| +12% | +$98.4K |
|
|
SIX
3694
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $904K | ﹤0.01% |
17,800
+2,800
| +19% | +$152K |
|
3695
The GEO Group
GEO
$4.13B
| $902K | ﹤0.01% |
51,999
-13,753
| -21% | -$247K |
|
|
AD
3696
Array Digital Infrastructure
AD
$3.01B
| $901K | ﹤0.01% |
23,961
+4,501
| +23% | +$182K |
|
3697
BJs Wholesale Club
BJ
$12.5B
| $900K | ﹤0.01% |
34,778
-2,445
| -7% | -$60.9K |
|
|
BPFH
3698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $900K | ﹤0.01% |
77,204
+10,059
| +15% | +$113K |
|
3699
Pacific Biosciences
PACB
$435M
| $898K | ﹤0.01% |
174,060
-83,532
| -32% | -$467K |
|
3700
PUT
Prospect Capital
PSEC
$1.07B
| $898K | ﹤0.01% |
136,300
+58,100
| +74% | +$383K |
|
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.