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 | |
|---|---|---|---|---|---|---|
|
SYKE
3876
DELISTED
SYKES Enterprises Inc
SYKE
| $757K | ﹤0.01% |
24,697
-6,123
| -20% | -$177K |
|
|
ENV
3877
DELISTED
ENVESTNET, INC.
ENV
| $757K | ﹤0.01% |
13,338
-54
| -0.4% | -$3.41K |
|
3878
CALL
Alerian MLP ETF
AMLP
$13B
| $756K | ﹤0.01% |
16,540
-4,460
| -21% | -$211K |
|
3879
Deluxe
DLX
$1.18B
| $755K | ﹤0.01% |
15,355
-49,608
| -76% | -$2.21M |
|
3880
CALL
Synaptics
SYNA
$4.19B
| $755K | ﹤0.01% |
18,900
-3,400
| -15% | -$115K |
|
3881
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
| $753K | ﹤0.01% |
149
-68
| -31% | -$280K |
|
3882
CALL
Teck Resources
TECK
$29.6B
| $753K | ﹤0.01% |
46,400
-20,900
| -31% | -$395K |
|
3883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $751K | ﹤0.01% |
7,523
-183
| -2% | -$18.3K |
|
3884
Natural Resource Partners
NRP
$1.3B
| $751K | ﹤0.01% |
29,617
+21,681
| +273% | +$636K |
|
|
SAVE
3885
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $751K | ﹤0.01% |
20,700
+4,300
| +26% | +$181K |
|
3886
Silicon Laboratories
SLAB
$7.17B
| $750K | ﹤0.01% |
6,736
-81,063
| -92% | -$8.78M |
|
3887
WSFS Financial
WSFS
$4.12B
| $750K | ﹤0.01% |
17,011
-1,077
| -6% | -$45.3K |
|
|
DENN
3888
DELISTED
Denny's
DENN
| $749K | ﹤0.01% |
32,949
+8,048
| +32% | +$180K |
|
3889
QuinStreet
QNST
$890M
| $746K | ﹤0.01% |
59,251
-1,556
| -3% | -$21.2K |
|
3890
NGL Energy Partners
NGL
$2.05B
| $745K | ﹤0.01% |
53,549
-97,505
| -65% | -$1.38M |
|
3891
Designer Brands
DBI
$307M
| $744K | ﹤0.01% |
43,448
-58,831
| -58% | -$998K |
|
3892
CALL
Herc Holdings
HRI
$5.02B
| $744K | ﹤0.01% |
16,000
+11,200
| +233% | +$486K |
|
3893
Patrick Industries
PATK
$2.74B
| $742K | ﹤0.01% |
25,970
+16,632
| +178% | +$461K |
|
|
TRST
3894
Trustco Bank Corp NY
TRST
$970M
| $742K | ﹤0.01% |
18,222
+3,068
| +20% | +$122K |
|
3895
CALL
Under Armour Class C
UA
$2.77B
| $742K | ﹤0.01% |
40,900
+12,600
| +45% | +$248K |
|
3896
Varonis Systems
VRNS
$4.59B
| $742K | ﹤0.01% |
37,299
-2,529
| -6% | -$56.2K |
|
|
CCI.PRA
3897
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $742K | ﹤0.01% |
+588
| New | +$737K |
|
3898
Stratasys
SSYS
$679M
| $741K | ﹤0.01% |
34,833
+487
| +1% | +$12.3K |
|
3899
Woodward
WWD
$21.3B
| $741K | ﹤0.01% |
6,878
-9,499
| -58% | -$1.04M |
|
3900
PUT
Labcorp
LH
$25B
| $739K | ﹤0.01% |
5,122
-39,110
| -88% | -$5.71M |
|
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.