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 | |
|---|---|---|---|---|---|---|
|
HYACU
3851
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $775K | ﹤0.01% |
75,000
| – | – |
|
|
CY
3852
CALL
DELISTED
Cypress Semiconductor
CY
| $775K | ﹤0.01% |
33,200
-26,700
| -45% | -$611K |
|
3853
PUT
CBRE Group
CBRE
$42.5B
| $774K | ﹤0.01% |
14,600
-9,700
| -40% | -$510K |
|
3854
CALL
Upbound Group
UPBD
$1.13B
| $774K | ﹤0.01% |
30,000
+3,700
| +14% | +$97.2K |
|
|
KEM
3855
DELISTED
KEMET Corporation
KEM
| $774K | ﹤0.01% |
42,564
+23,905
| +128% | +$451K |
|
|
FIT
3856
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $773K | ﹤0.01% |
202,900
+24,000
| +13% | +$89.2K |
|
3857
Caleres
CAL
$431M
| $771K | ﹤0.01% |
32,924
-4,843
| -13% | -$91.4K |
|
3858
Clearway Energy Class C
CWEN
$4.94B
| $771K | ﹤0.01% |
42,260
-235,706
| -85% | -$4.17M |
|
|
SPWR
3859
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $770K | ﹤0.01% |
107,195
+26,875
| +33% | +$222K |
|
|
ECHO
3860
EchoStar
ECHO
$24.4B
| $769K | ﹤0.01% |
19,411
-6,430
| -25% | -$232K |
|
|
BFS
3861
Saul Centers
BFS
$836M
| $768K | ﹤0.01% |
14,086
-1,335
| -9% | -$71.2K |
|
3862
HealthEquity
HQY
$8.41B
| $768K | ﹤0.01% |
13,447
-3,043
| -18% | -$202K |
|
|
ALTR
3863
DELISTED
Altair Engineering Inc
ALTR
| $768K | ﹤0.01% |
22,191
+10,611
| +92% | +$395K |
|
|
GES
3864
DELISTED
Guess Inc
GES
| $767K | ﹤0.01% |
41,430
-15,816
| -28% | -$263K |
|
3865
Ormat Technologies
ORA
$6B
| $767K | ﹤0.01% |
10,330
-6,621
| -39% | -$456K |
|
3866
Commerce Bancshares
CBSH
$8.53B
| $765K | ﹤0.01% |
17,734
-55,759
| -76% | -$2.33M |
|
|
VISN
3867
Vistance Networks Inc
VISN
$2.65B
| $765K | ﹤0.01% |
65,074
-47,126
| -42% | -$607K |
|
3868
CALL
Sonos
SONO
$1.73B
| $764K | ﹤0.01% |
57,000
+800
| +1% | +$10K |
|
|
INXN
3869
DELISTED
Interxion Holding N.V.
INXN
| $762K | ﹤0.01% |
9,358
-147,945
| -94% | -$11.5M |
|
3870
Enphase Energy
ENPH
$4.96B
| $761K | ﹤0.01% |
34,200
-14,118
| -29% | -$362K |
|
|
AEGN
3871
DELISTED
Aegion Corp
AEGN
| $761K | ﹤0.01% |
35,595
+6,343
| +22% | +$123K |
|
3872
CALL
Owens Corning
OC
$11.2B
| $758K | ﹤0.01% |
12,000
-25,200
| -68% | -$1.44M |
|
3873
Marcus Corp
MCS
$897M
| $757K | ﹤0.01% |
20,454
+158
| +0.8% | +$5.44K |
|
3874
CALL
O'Reilly Automotive
ORLY
$72.9B
| $757K | ﹤0.01% |
28,500
-132,000
| -82% | -$3.41M |
|
3875
PUT
Smith & Wesson
SWBI
$651M
| $757K | ﹤0.01% |
168,349
+83,914
| +99% | +$506K |
|
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.