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 | |
|---|---|---|---|---|---|---|
4051
WisdomTree
WT
$2.96B
| $631K | ﹤0.01% |
120,797
+52,060
| +76% | +$294K |
|
|
ERF
4052
PUT
DELISTED
Enerplus Corporation
ERF
| $631K | ﹤0.01% |
84,700
+33,000
| +64% | +$227K |
|
|
AHRT
4053
AH Realty Trust
AHRT
$529M
| $630K | ﹤0.01% |
34,830
-11,722
| -25% | -$203K |
|
|
ACB
4054
PUT
Aurora Cannabis
ACB
$173M
| $629K | ﹤0.01% |
1,193
+766
| +179% | +$567K |
|
4055
CALL
AerCap
AER
$23.7B
| $629K | ﹤0.01% |
11,500
-3,400
| -23% | -$180K |
|
4056
PUT
Canadian National Railway
CNI
$76.9B
| $629K | ﹤0.01% |
7,000
-600
| -8% | -$55.4K |
|
|
CTO
4057
CTO Realty Growth
CTO
$824M
| $628K | ﹤0.01% |
35,263
-100
| -0.3% | -$1.72K |
|
4058
CALL
Paycom
PAYC
$7.64B
| $628K | ﹤0.01% |
3,000
+800
| +36% | +$187K |
|
|
RAD
4059
DELISTED
Rite Aid Corporation
RAD
| $627K | ﹤0.01% |
90,241
-555
| -0.6% | -$3.98K |
|
4060
Virtus Investment Partners
VRTS
$1.06B
| $626K | ﹤0.01% |
5,663
+576
| +11% | +$62K |
|
|
RUTH
4061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $626K | ﹤0.01% |
30,668
+1,742
| +6% | +$36.3K |
|
4062
Carpenter Technology
CRS
$25.8B
| $624K | ﹤0.01% |
12,084
-505
| -4% | -$24.4K |
|
4063
TherapeuticsMD
TXMD
$23.5M
| $624K | ﹤0.01% |
3,438
+2,690
| +360% | +$379K |
|
|
TWNK
4064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $623K | ﹤0.01% |
44,544
+16,874
| +61% | +$239K |
|
4065
Lindsay Corp
LNN
$1.13B
| $622K | ﹤0.01% |
6,696
+3,552
| +113% | +$317K |
|
4066
Prospect Capital
PSEC
$1.07B
| $622K | ﹤0.01% |
94,338
-22,986
| -20% | -$152K |
|
4067
CALL
YPF
YPF
$206B
| $622K | ﹤0.01% |
67,200
+16,500
| +33% | +$213K |
|
4068
CALL
Ventas
VTR
$48B
| $621K | ﹤0.01% |
8,500
-3,300
| -28% | -$234K |
|
|
CHS
4069
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $621K | ﹤0.01% |
154,100
+74,500
| +94% | +$252K |
|
|
HSKA
4070
DELISTED
Heska Corp
HSKA
| $621K | ﹤0.01% |
8,760
-1,066
| -11% | -$80K |
|
|
MRSH
4071
CALL
Marsh
MRSH
$90.5B
| $620K | ﹤0.01% |
6,200
-2,500
| -29% | -$250K |
|
4072
NorthWestern Energy
NWE
$4.23B
| $620K | ﹤0.01% |
8,253
-2,292
| -22% | -$165K |
|
|
GTHX
4073
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $620K | ﹤0.01% |
27,197
+12,221
| +82% | +$385K |
|
4074
Coeur Mining
CDE
$15.4B
| $619K | ﹤0.01% |
128,464
-121,311
| -49% | -$601K |
|
4075
Heartland Express
HTLD
$948M
| $618K | ﹤0.01% |
28,736
-6,475
| -18% | -$130K |
|
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.