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 | |
|---|---|---|---|---|---|---|
3826
Jack in the Box
JACK
$312M
| $792K | ﹤0.01% |
8,687
+343
| +4% | +$28.5K |
|
|
PGTI
3827
DELISTED
PGT, Inc.
PGTI
| $792K | ﹤0.01% |
45,865
-75
| -0.2% | -$1.18K |
|
3828
Nu Skin
NUS
$252M
| $791K | ﹤0.01% |
18,615
-12,821
| -41% | -$538K |
|
3829
Compañía de Cervecerías Unidas
CCU
$2.12B
| $790K | ﹤0.01% |
35,586
| – | – |
|
3830
CALL
Wendy's
WEN
$1.4B
| $789K | ﹤0.01% |
39,500
-8,700
| -18% | -$173K |
|
|
BNY
3831
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $788K | ﹤0.01% |
55,680
+17,400
| +45% | +$242K |
|
3832
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $786K | ﹤0.01% |
29,200
-4,600
| -14% | -$124K |
|
3833
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $786K | ﹤0.01% |
10,126
+10,099
| +37,404% | +$766K |
|
3834
Plug Power
PLUG
$2.87B
| $786K | ﹤0.01% |
298,919
+78,520
| +36% | +$182K |
|
3835
Artivion
AORT
$1.3B
| $784K | ﹤0.01% |
28,870
+17,954
| +164% | +$508K |
|
|
GER
3836
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $784K | ﹤0.01% |
18,083
-8,399
| -32% | -$382K |
|
3837
Cars.com
CARS
$662M
| $783K | ﹤0.01% |
87,195
+39,722
| +84% | +$536K |
|
3838
Builders FirstSource
BLDR
$7.15B
| $782K | ﹤0.01% |
38,018
-20,123
| -35% | -$375K |
|
3839
Central Pacific Financial
CPF
$1.02B
| $781K | ﹤0.01% |
27,513
+4,587
| +20% | +$132K |
|
3840
PUT
Henry Schein
HSIC
$9.77B
| $781K | ﹤0.01% |
12,300
-29,800
| -71% | -$1.93M |
|
|
CMD
3841
DELISTED
Cantel Medical Corporation
CMD
| $781K | ﹤0.01% |
10,427
+305
| +3% | +$25.9K |
|
|
GES
3842
CALL
DELISTED
Guess Inc
GES
| $780K | ﹤0.01% |
42,100
+2,700
| +7% | +$44.8K |
|
3843
UMB Financial
UMBF
$11.1B
| $780K | ﹤0.01% |
12,066
-134
| -1% | -$8.66K |
|
3844
ePlus
PLUS
$2.42B
| $779K | ﹤0.01% |
20,470
-116
| -0.6% | -$4.47K |
|
|
FG
3845
DELISTED
FGL Holdings Ordinary Shares
FG
| $779K | ﹤0.01% |
97,625
-2,966
| -3% | -$23.6K |
|
3846
Atlantic Union Bankshares
AUB
$6.02B
| $778K | ﹤0.01% |
20,887
-9,448
| -31% | -$345K |
|
3847
CALL
Brighthouse Financial
BHF
$3.56B
| $777K | ﹤0.01% |
19,200
-18,500
| -49% | -$689K |
|
3848
PUT
Perrigo
PRGO
$1.4B
| $777K | ﹤0.01% |
13,900
-162,600
| -92% | -$8.28M |
|
3849
PUT
Yum China
YUMC
$16.5B
| $777K | ﹤0.01% |
17,100
-2,400
| -12% | -$107K |
|
3850
W&T Offshore
WTI
$534M
| $776K | ﹤0.01% |
177,658
-317,245
| -64% | -$1.45M |
|
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.