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 | |
|---|---|---|---|---|---|---|
3926
CALL
Viper Energy
VNOM
$8.71B
| $714K | ﹤0.01% |
25,800
+3,300
| +15% | +$98.3K |
|
3927
Buckle
BKE
$2.25B
| $712K | ﹤0.01% |
34,559
+21,750
| +170% | +$418K |
|
3928
Northwest Bancshares
NWBI
$2.3B
| $712K | ﹤0.01% |
43,446
+6,474
| +18% | +$108K |
|
|
VRTU
3929
DELISTED
Virtusa Corporation
VRTU
| $711K | ﹤0.01% |
19,749
+3,235
| +20% | +$130K |
|
3930
CALL
Tencent Music
TME
$15.5B
| $710K | ﹤0.01% |
55,600
-64,500
| -54% | -$908K |
|
3931
Lattice Semiconductor
LSCC
$17.6B
| $709K | ﹤0.01% |
38,700
-48,507
| -56% | -$888K |
|
3932
PUT
Thomson Reuters
TRI
$42.8B
| $709K | ﹤0.01% |
10,060
-18,887
| -65% | -$1.34M |
|
|
ZGNX
3933
DELISTED
Zogenix, Inc.
ZGNX
| $708K | ﹤0.01% |
17,709
+12,151
| +219% | +$560K |
|
3934
PUT
Vornado Realty Trust
VNO
$7.41B
| $707K | ﹤0.01% |
11,100
-69,200
| -86% | -$4.35M |
|
|
RTEC
3935
DELISTED
Rudolph Technologies Inc
RTEC
| $707K | ﹤0.01% |
26,821
-69,586
| -72% | -$1.76M |
|
3936
GDS Holdings
GDS
$6.56B
| $706K | ﹤0.01% |
17,610
-19,202
| -52% | -$774K |
|
3937
Liberty Broadband Class A
LBRDA
$4.89B
| $704K | ﹤0.01% |
6,737
-6,270
| -48% | -$647K |
|
3938
CALL
Progressive
PGR
$123B
| $703K | ﹤0.01% |
9,100
-3,900
| -30% | -$307K |
|
3939
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $701K | ﹤0.01% |
409
+250
| +157% | +$446K |
|
3940
CALL
Packaging Corp of America
PKG
$21.9B
| $700K | ﹤0.01% |
6,600
+2,900
| +78% | +$294K |
|
3941
LiveRamp
RAMP
$2.3B
| $700K | ﹤0.01% |
16,307
-6,685
| -29% | -$311K |
|
3942
BlackRock Core Bond Trust
BHK
$643M
| $699K | ﹤0.01% |
48,373
+8,747
| +22% | +$125K |
|
3943
Pilgrim's Pride
PPC
$6.51B
| $698K | ﹤0.01% |
21,792
-37,450
| -63% | -$1.09M |
|
3944
Standex International
SXI
$3.59B
| $698K | ﹤0.01% |
9,569
+298
| +3% | +$20.7K |
|
|
ENDP
3945
CALL
DELISTED
Endo International plc
ENDP
| $698K | ﹤0.01% |
217,600
+121,500
| +126% | +$392K |
|
|
PTLA
3946
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $697K | ﹤0.01% |
26,000
-10,000
| -28% | -$281K |
|
3947
ICF International
ICFI
$1.46B
| $694K | ﹤0.01% |
8,214
-246
| -3% | -$20K |
|
3948
Laureate Education
LAUR
$5.28B
| $694K | ﹤0.01% |
41,890
+8,331
| +25% | +$140K |
|
3949
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $693K | ﹤0.01% |
5,800
-15,800
| -73% | -$1.87M |
|
|
ILPT
3950
Industrial Logistics Properties Trust
ILPT
$575M
| $692K | ﹤0.01% |
32,539
-670
| -2% | -$14.3K |
|
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.