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 | |
|---|---|---|---|---|---|---|
3726
Matador Resources
MTDR
$6.2B
| $878K | ﹤0.01% |
53,095
-206,467
| -80% | -$3.45M |
|
3727
Smith & Wesson
SWBI
$651M
| $877K | ﹤0.01% |
194,870
+61,270
| +46% | +$370K |
|
3728
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $877K | ﹤0.01% |
41,290
+420
| +1% | +$8.9K |
|
|
CVSA
3729
Covista Inc
CVSA
$4.25B
| $875K | ﹤0.01% |
22,957
+9,753
| +74% | +$438K |
|
3730
CALL
Zillow
ZG
$7.94B
| $875K | ﹤0.01% |
29,600
-27,600
| -48% | -$1.09M |
|
|
BHVN
3731
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $875K | ﹤0.01% |
20,973
-45,325
| -68% | -$1.91M |
|
|
NAV
3732
CALL
DELISTED
Navistar International
NAV
| $874K | ﹤0.01% |
31,100
+22,700
| +270% | +$645K |
|
3733
CALL
Halozyme
HALO
$9.79B
| $872K | ﹤0.01% |
56,200
-8,200
| -13% | -$135K |
|
|
ZAYO
3734
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $871K | ﹤0.01% |
25,700
-6,900
| -21% | -$232K |
|
3735
Stride
LRN
$3.41B
| $870K | ﹤0.01% |
32,963
+17,833
| +118% | +$512K |
|
3736
Vericel Corp
VCEL
$2.35B
| $870K | ﹤0.01% |
57,458
+46,727
| +435% | +$817K |
|
|
PRO
3737
DELISTED
PROS Holdings
PRO
| $869K | ﹤0.01% |
14,580
+23
| +0.2% | +$1.55K |
|
3738
PUT
Targa Resources
TRGP
$58B
| $868K | ﹤0.01% |
21,600
-4,300
| -17% | -$164K |
|
3739
PUT
Boyd Gaming
BYD
$6.18B
| $867K | ﹤0.01% |
36,200
+2,900
| +9% | +$73.3K |
|
3740
PUT
Golar LNG
GLNG
$5B
| $866K | ﹤0.01% |
66,700
+41,600
| +166% | +$611K |
|
|
USCR
3741
DELISTED
U S Concrete, Inc.
USCR
| $866K | ﹤0.01% |
15,667
+17
| +0.1% | +$795 |
|
|
APLS
3742
DELISTED
Apellis Pharmaceuticals
APLS
| $865K | ﹤0.01% |
35,923
-11,099
| -24% | -$305K |
|
|
SWN
3743
DELISTED
Southwestern Energy Company
SWN
| $865K | ﹤0.01% |
448,121
-1,101,970
| -71% | -$2.36M |
|
3744
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $864K | ﹤0.01% |
34,971
-1,000
| -3% | -$24.4K |
|
|
SIX
3745
DELISTED
Six Flags Entertainment Corp.
SIX
| $864K | ﹤0.01% |
17,015
-6,280
| -27% | -$341K |
|
3746
Houlihan Lokey
HLI
$8.77B
| $862K | ﹤0.01% |
19,122
-628
| -3% | -$27.8K |
|
3747
Interparfums
IPAR
$3.99B
| $861K | ﹤0.01% |
12,311
-10,306
| -46% | -$684K |
|
3748
Blackbaud
BLKB
$1.94B
| $860K | ﹤0.01% |
9,524
-643
| -6% | -$57.2K |
|
3749
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $860K | ﹤0.01% |
5,520
+1,550
| +39% | +$261K |
|
3750
CALL
International Flavors & Fragrances
IFF
$20.2B
| $859K | ﹤0.01% |
7,000
-900
| -11% | -$115K |
|
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.