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 | |
|---|---|---|---|---|---|---|
3951
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $692K | ﹤0.01% |
37,200
+20,900
| +128% | +$439K |
|
3952
PUT
Synchrony
SYF
$24.7B
| $692K | ﹤0.01% |
20,300
-196,100
| -91% | -$6.73M |
|
3953
Tompkins Financial
TMP
$1.43B
| $691K | ﹤0.01% |
8,515
-1,229
| -13% | -$98.3K |
|
|
COHR
3954
PUT
DELISTED
Coherent Inc
COHR
| $691K | ﹤0.01% |
4,500
+300
| +7% | +$43.4K |
|
3955
Marcus & Millichap
MMI
$1.16B
| $690K | ﹤0.01% |
19,439
-5,920
| -23% | -$202K |
|
3956
PUT
Prologis
PLD
$135B
| $690K | ﹤0.01% |
8,100
-43,600
| -84% | -$3.61M |
|
3957
TriMas Corp
TRS
$1.43B
| $690K | ﹤0.01% |
22,500
+1,620
| +8% | +$48.9K |
|
|
HAPN
3958
CALL
Happen Inc
HAPN
$2.21B
| $689K | ﹤0.01% |
52,700
+30,720
| +140% | +$444K |
|
3959
Kinsale Capital Group
KNSL
$8.12B
| $688K | ﹤0.01% |
6,659
-245
| -4% | -$23.5K |
|
3960
PUT
Tradeweb Markets
TW
$21.4B
| $688K | ﹤0.01% |
18,600
+9,800
| +111% | +$433K |
|
|
TGP
3961
DELISTED
Teekay LNG Partners L.P.
TGP
| $688K | ﹤0.01% |
50,408
-67,647
| -57% | -$1.01M |
|
3962
Atkore
ATKR
$2.46B
| $687K | ﹤0.01% |
22,650
-28,555
| -56% | -$803K |
|
3963
National Fuel Gas
NFG
$7.82B
| $687K | ﹤0.01% |
14,633
-24,050
| -62% | -$1.17M |
|
|
PBFX
3964
DELISTED
PBF LOGISTICS LP
PBFX
| $687K | ﹤0.01% |
32,479
+28,007
| +626% | +$588K |
|
3965
CALL
Ashland
ASH
$3.33B
| $686K | ﹤0.01% |
8,900
+3,000
| +51% | +$228K |
|
3966
Cannae Holdings
CNNE
$639M
| $686K | ﹤0.01% |
24,977
-3,227
| -11% | -$92K |
|
3967
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $686K | ﹤0.01% |
8,426
| – | – |
|
3968
MBIA
MBI
$261M
| $685K | ﹤0.01% |
74,265
-9,184
| -11% | -$85.9K |
|
|
AKS
3969
DELISTED
AK Steel Holding Corp
AKS
| $685K | ﹤0.01% |
301,867
-76,375
| -20% | -$183K |
|
3970
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $684K | ﹤0.01% |
8,500
+1,600
| +23% | +$127K |
|
3971
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $684K | ﹤0.01% |
31,241
+7,615
| +32% | +$167K |
|
3972
Heritage Financial
HFWA
$1.22B
| $683K | ﹤0.01% |
25,312
+3,065
| +14% | +$84.6K |
|
3973
PUT
MPLX
MPLX
$59.3B
| $683K | ﹤0.01% |
24,400
+11,900
| +95% | +$349K |
|
3974
PUT
AnaptysBio
ANAB
$1.58B
| $682K | ﹤0.01% |
19,500
+3,500
| +22% | +$167K |
|
3975
LivaNova
LIVN
$4.4B
| $681K | ﹤0.01% |
9,218
-5,883
| -39% | -$453K |
|
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.