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 | |
|---|---|---|---|---|---|---|
|
APHA
4001
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $667K | ﹤0.01% |
128,300
+35,600
| +38% | +$226K |
|
|
TIVO
4002
PUT
DELISTED
Tivo Inc
TIVO
| $667K | ﹤0.01% |
87,600
-52,500
| -37% | -$401K |
|
4003
CALL
Crocs
CROX
$6.14B
| $666K | ﹤0.01% |
24,000
+7,700
| +47% | +$187K |
|
4004
Community Health Systems
CYH
$393M
| $666K | ﹤0.01% |
185,065
-115,155
| -38% | -$300K |
|
4005
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $666K | ﹤0.01% |
10,276
-549
| -5% | -$35.1K |
|
|
TVTY
4006
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $666K | ﹤0.01% |
40,039
-3,663
| -8% | -$63.4K |
|
4007
Chesapeake Utilities
CPK
$3.19B
| $665K | ﹤0.01% |
6,977
+989
| +17% | +$92.5K |
|
4008
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $664K | ﹤0.01% |
6,000
-26,400
| -81% | -$2.72M |
|
4009
Sunrun
RUN
$2.34B
| $664K | ﹤0.01% |
39,732
-24,788
| -38% | -$433K |
|
|
TRTN
4010
CALL
DELISTED
Triton International Limited
TRTN
| $663K | ﹤0.01% |
19,600
+2,000
| +11% | +$65.3K |
|
|
WMGI
4011
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $662K | ﹤0.01% |
32,100
+16,400
| +104% | +$390K |
|
4012
EnerSys
ENS
$6.78B
| $659K | ﹤0.01% |
9,988
-6,693
| -40% | -$420K |
|
4013
NETGEAR
NTGR
$648M
| $658K | ﹤0.01% |
20,459
+2,755
| +16% | +$86.5K |
|
4014
TFS Financial
TFSL
$5.16B
| $657K | ﹤0.01% |
36,473
+16,964
| +87% | +$304K |
|
4015
United Natural Foods
UNFI
$3.08B
| $657K | ﹤0.01% |
57,066
+14,649
| +35% | +$140K |
|
|
AIMC
4016
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $656K | ﹤0.01% |
23,700
+22,600
| +2,055% | +$646K |
|
4017
Q32 Bio
QTTB
$466M
| $655K | ﹤0.01% |
2,011
-597
| -23% | -$203K |
|
4018
Oil States International
OIS
$489M
| $654K | ﹤0.01% |
49,228
+23,502
| +91% | +$338K |
|
|
ERF
4019
DELISTED
Enerplus Corporation
ERF
| $653K | ﹤0.01% |
87,601
-16,426
| -16% | -$113K |
|
|
LOGM
4020
PUT
DELISTED
LogMein, Inc.
LOGM
| $653K | ﹤0.01% |
9,200
-900
| -9% | -$64.5K |
|
4021
PUT
TechnipFMC
FTI
$28.1B
| $652K | ﹤0.01% |
36,288
+8,198
| +29% | +$153K |
|
|
BERY
4022
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $652K | ﹤0.01% |
18,077
+15,246
| +539% | +$623K |
|
4023
TTEC Holdings
TTEC
$121M
| $651K | ﹤0.01% |
13,595
+205
| +2% | +$9.61K |
|
|
JMIA
4024
CALL
Jumia Technologies
JMIA
$737M
| $650K | ﹤0.01% |
81,900
+58,500
| +250% | +$907K |
|
4025
Standard Motor Products
SMP
$851M
| $650K | ﹤0.01% |
13,376
-2,220
| -14% | -$102K |
|
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.