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 | |
|---|---|---|---|---|---|---|
3801
CALL
Tractor Supply
TSCO
$16.1B
| $814K | ﹤0.01% |
45,000
| – | – |
|
|
CLDR
3802
DELISTED
Cloudera, Inc.
CLDR
| $813K | ﹤0.01% |
91,726
-83,686
| -48% | -$581K |
|
3803
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $812K | ﹤0.01% |
34,330
+2,117
| +7% | +$50K |
|
3804
Trinity Industries
TRN
$2.49B
| $811K | ﹤0.01% |
41,218
-25,451
| -38% | -$481K |
|
|
DRNA
3805
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $810K | ﹤0.01% |
56,426
-391
| -0.7% | -$5.59K |
|
3806
Par Pacific Holdings
PARR
$4.31B
| $809K | ﹤0.01% |
35,373
-24,037
| -40% | -$532K |
|
3807
AMERISAFE
AMSF
$543M
| $807K | ﹤0.01% |
12,202
-1,948
| -14% | -$129K |
|
3808
PUT
Keysight
KEYS
$54.5B
| $807K | ﹤0.01% |
8,300
-7,600
| -48% | -$704K |
|
|
DCH
3809
CALL
Dauch Corp
DCH
$1.34B
| $805K | ﹤0.01% |
97,900
+69,300
| +242% | +$630K |
|
|
DMC
3810
Del Monte Corp
DMC
$1.41B
| $805K | ﹤0.01% |
23,586
-57,574
| -71% | -$1.63M |
|
3811
PUT
The GEO Group
GEO
$4.13B
| $805K | ﹤0.01% |
+46,400
| New | +$832K |
|
3812
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $804K | ﹤0.01% |
1,670
+1,360
| +439% | +$654K |
|
|
CTLT
3813
DELISTED
CATALENT, INC.
CTLT
| $804K | ﹤0.01% |
16,849
-27,507
| -62% | -$1.48M |
|
|
LMNX
3814
DELISTED
Luminex Corp
LMNX
| $803K | ﹤0.01% |
38,850
+19,517
| +101% | +$406K |
|
3815
Pathward Financial
CASH
$1.86B
| $800K | ﹤0.01% |
24,523
+1,067
| +5% | +$32.2K |
|
|
ETJ
3816
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $800K | ﹤0.01% |
86,552
-10,480
| -11% | -$98.4K |
|
3817
Orthofix Medical
OFIX
$477M
| $798K | ﹤0.01% |
15,053
+5,570
| +59% | +$287K |
|
3818
PUT
Yeti Holdings
YETI
$3.71B
| $798K | ﹤0.01% |
28,500
+14,900
| +110% | +$452K |
|
|
DCPH
3819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $798K | ﹤0.01% |
23,501
-12,721
| -35% | -$377K |
|
|
BAND
3820
Bandwidth Inc
BAND
$1.26B
| $797K | ﹤0.01% |
12,234
+7,811
| +177% | +$609K |
|
3821
PUT
Eldorado Gold
EGO
$7.87B
| $797K | ﹤0.01% |
102,860
-39,460
| -28% | -$321K |
|
3822
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $797K | ﹤0.01% |
5,900
| – | – |
|
3823
CTS Corp
CTS
$1.83B
| $795K | ﹤0.01% |
24,569
+474
| +2% | +$14.1K |
|
|
ENDP
3824
DELISTED
Endo International plc
ENDP
| $794K | ﹤0.01% |
247,423
-131,046
| -35% | -$423K |
|
|
GPOR
3825
DELISTED
Gulfport Energy Corp.
GPOR
| $794K | ﹤0.01% |
293,131
-492,638
| -63% | -$1.64M |
|
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.