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 | |
|---|---|---|---|---|---|---|
|
KNL
3901
DELISTED
Knoll, Inc.
KNL
| $739K | ﹤0.01% |
29,149
-650
| -2% | -$15.4K |
|
3902
PUT
Insmed
INSM
$21.4B
| $737K | ﹤0.01% |
41,800
-6,500
| -13% | -$126K |
|
3903
CALL
Tower Semiconductor
TSEM
$24.8B
| $737K | ﹤0.01% |
37,400
-20,300
| -35% | -$379K |
|
3904
Extreme Networks
EXTR
$3.94B
| $733K | ﹤0.01% |
100,709
+55,912
| +125% | +$404K |
|
3905
Freshpet
FRPT
$2.93B
| $732K | ﹤0.01% |
14,710
+6,124
| +71% | +$280K |
|
3906
RB Global
RBA
$20.4B
| $732K | ﹤0.01% |
18,375
+13,338
| +265% | +$496K |
|
|
CY
3907
PUT
DELISTED
Cypress Semiconductor
CY
| $731K | ﹤0.01% |
31,300
-20,000
| -39% | -$457K |
|
3908
PUT
Crocs
CROX
$6.14B
| $730K | ﹤0.01% |
26,300
-6,000
| -19% | -$145K |
|
3909
Mesa Laboratories
MLAB
$564M
| $729K | ﹤0.01% |
3,067
+387
| +14% | +$89.5K |
|
|
MNR
3910
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
50,591
-20,672
| -29% | -$283K |
|
3911
CALL
Expeditors International
EXPD
$22B
| $728K | ﹤0.01% |
9,800
-6,100
| -38% | -$447K |
|
3912
Alamo Group
ALG
$1.94B
| $723K | ﹤0.01% |
6,141
-2,845
| -32% | -$308K |
|
3913
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $723K | ﹤0.01% |
71,812
+55,388
| +337% | +$543K |
|
|
DF
3914
PUT
DELISTED
Dean Foods Company
DF
| $723K | ﹤0.01% |
623,000
-3,600
| -0.6% | -$4.27K |
|
3915
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $721K | ﹤0.01% |
26,800
+6,400
| +31% | +$172K |
|
|
BEAT
3916
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $721K | ﹤0.01% |
17,700
+1,300
| +8% | +$56.1K |
|
3917
News Corp Class B
NWS
$16.9B
| $720K | ﹤0.01% |
50,377
-47,242
| -48% | -$662K |
|
3918
CALL
Sunrun
RUN
$2.34B
| $720K | ﹤0.01% |
43,100
+32,500
| +307% | +$567K |
|
3919
CALL
Pinterest
PINS
$13.4B
| $719K | ﹤0.01% |
27,200
-33,600
| -55% | -$1.01M |
|
|
DCP
3920
PUT
DELISTED
DCP Midstream, LP
DCP
| $718K | ﹤0.01% |
+27,400
| New | +$747K |
|
3921
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $717K | ﹤0.01% |
11,461
-763
| -6% | -$47.6K |
|
3922
CALL
Franklin Resources
BEN
$17.6B
| $716K | ﹤0.01% |
24,800
+13,900
| +128% | +$425K |
|
|
CHIU
3923
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $716K | ﹤0.01% |
48,000
-33,000
| -41% | -$510K |
|
3924
PUT
B&G Foods
BGS
$287M
| $715K | ﹤0.01% |
37,800
+24,700
| +189% | +$474K |
|
3925
PUT
LendingTree
TREE
$447M
| $714K | ﹤0.01% |
2,300
-200
| -8% | -$68.2K |
|
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.