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 | |
|---|---|---|---|---|---|---|
3776
Morningstar
MORN
$7.22B
| $839K | ﹤0.01% |
5,748
+794
| +16% | +$122K |
|
|
BEAT
3777
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $839K | ﹤0.01% |
20,600
-1,200
| -6% | -$51.8K |
|
|
AYX
3778
PUT
DELISTED
Alteryx Inc
AYX
| $838K | ﹤0.01% |
7,800
+5,400
| +225% | +$670K |
|
3779
CALL
WEC Energy
WEC
$35.7B
| $837K | ﹤0.01% |
8,800
+5,100
| +138% | +$460K |
|
3780
CALL
Coty
COTY
$2.42B
| $836K | ﹤0.01% |
79,500
-113,600
| -59% | -$1.18M |
|
3781
PUT
Halozyme
HALO
$9.79B
| $836K | ﹤0.01% |
53,900
+38,400
| +248% | +$632K |
|
3782
Acushnet Holdings
GOLF
$5.93B
| $834K | ﹤0.01% |
31,591
+1,539
| +5% | +$40.3K |
|
|
CVET
3783
DELISTED
Covetrus, Inc. Common Stock
CVET
| $833K | ﹤0.01% |
70,092
+30,911
| +79% | +$572K |
|
|
RTL
3784
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $832K | ﹤0.01% |
59,548
+26,715
| +81% | +$325K |
|
|
LGF.B
3785
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $831K | ﹤0.01% |
95,134
+27,195
| +40% | +$292K |
|
3786
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $829K | ﹤0.01% |
164
+9
| +6% | +$37.1K |
|
|
BRFS
3787
DELISTED
BRF SA
BRFS
| $826K | ﹤0.01% |
90,233
-17,079
| -16% | -$155K |
|
3788
PUT
J.M. Smucker
SJM
$12.7B
| $825K | ﹤0.01% |
7,500
-700
| -9% | -$78K |
|
|
GAP
3789
CALL
The Gap Inc
GAP
$7.23B
| $825K | ﹤0.01% |
47,500
-17,300
| -27% | -$307K |
|
3790
Core Laboratories
CLB
$488M
| $824K | ﹤0.01% |
17,675
+4,212
| +31% | +$196K |
|
|
NWHM
3791
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $824K | ﹤0.01% |
188,952
+183,520
| +3,378% | +$754K |
|
|
UBA
3792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $822K | ﹤0.01% |
34,702
-3,973
| -10% | -$86.8K |
|
|
3793
Halozyme
HALO
$9.79B
| $821K | ﹤0.01% |
52,934
+10,149
| +24% | +$167K |
|
3794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $821K | ﹤0.01% |
14,134
+645
| +5% | +$37.4K |
|
3795
Mercury Insurance
MCY
$5.93B
| $820K | ﹤0.01% |
14,678
+759
| +5% | +$43.4K |
|
3796
CALL
Pilgrim's Pride
PPC
$6.51B
| $820K | ﹤0.01% |
25,600
-4,500
| -15% | -$131K |
|
3797
United Fire Group
UFCS
$1.32B
| $817K | ﹤0.01% |
17,398
+1,618
| +10% | +$76.9K |
|
3798
TD Synnex
SNX
$20.4B
| $816K | ﹤0.01% |
14,474
-26,972
| -65% | -$1.26M |
|
|
KRA
3799
DELISTED
Kraton Corporation
KRA
| $815K | ﹤0.01% |
25,241
+1,432
| +6% | +$42.8K |
|
3800
Box
BOX
$4.37B
| $814K | ﹤0.01% |
49,124
-18,353
| -27% | -$295K |
|
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.