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 | |
|---|---|---|---|---|---|---|
|
DISCK
4076
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | ﹤0.01% |
25,100
-12,000
| -32% | -$324K |
|
4077
National Beverage
FIZZ
$2.96B
| $617K | ﹤0.01% |
27,828
-4,126
| -13% | -$89.1K |
|
|
HI
4078
DELISTED
Hillenbrand
HI
| $617K | ﹤0.01% |
19,992
-116,272
| -85% | -$3.68M |
|
4079
CALL
Teucrium Corn Fund
CORN
$176M
| $615K | ﹤0.01% |
40,500
+22,700
| +128% | +$352K |
|
4080
Garrett Motion
GTX
$5.81B
| $615K | ﹤0.01% |
61,857
+9,231
| +18% | +$113K |
|
|
P
4081
PUT
Everpure Inc
P
$25.7B
| $615K | ﹤0.01% |
36,300
-24,400
| -40% | -$383K |
|
4082
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $614K | ﹤0.01% |
10,088
-1,544
| -13% | -$94.8K |
|
4083
BlackLine
BL
$1.84B
| $613K | ﹤0.01% |
12,788
-1,227
| -9% | -$61.1K |
|
|
NXGN
4084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $613K | ﹤0.01% |
39,100
+564
| +1% | +$9.38K |
|
|
CMO
4085
DELISTED
Capstead Mortgage Corp.
CMO
| $613K | ﹤0.01% |
83,455
+19,196
| +30% | +$154K |
|
4086
PUT
Eagle Materials
EXP
$6.29B
| $612K | ﹤0.01% |
6,800
-800
| -11% | -$68.6K |
|
|
FTR
4087
DELISTED
Frontier Communications Corp.
FTR
| $612K | ﹤0.01% |
706,362
+337,837
| +92% | +$380K |
|
4088
PUT
Omega Healthcare
OHI
$15.1B
| $610K | ﹤0.01% |
14,600
+3,500
| +32% | +$136K |
|
4089
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $610K | ﹤0.01% |
19,779
-369,372
| -95% | -$11.4M |
|
4090
Twist Bioscience
TWST
$5.7B
| $609K | ﹤0.01% |
25,497
-3,569
| -12% | -$104K |
|
4091
Herc Holdings
HRI
$5.02B
| $608K | ﹤0.01% |
13,084
-377
| -3% | -$16.4K |
|
4092
ArcBest
ARCB
$3.23B
| $607K | ﹤0.01% |
19,931
+1,120
| +6% | +$32.2K |
|
4093
Cohen & Steers
CNS
$4.23B
| $607K | ﹤0.01% |
11,046
-224
| -2% | -$11.9K |
|
4094
StoneX
SNEX
$9.26B
| $607K | ﹤0.01% |
74,819
-9,163
| -11% | -$71.8K |
|
|
ROCC
4095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $607K | ﹤0.01% |
20,875
-28,462
| -58% | -$883K |
|
4096
CALL
Ericsson
ERIC
$32.2B
| $605K | ﹤0.01% |
75,800
-3,500
| -4% | -$29.8K |
|
4097
Hanmi Financial
HAFC
$945M
| $605K | ﹤0.01% |
32,180
+7,085
| +28% | +$140K |
|
4098
Interactive Brokers
IBKR
$39.2B
| $605K | ﹤0.01% |
45,060
+29,852
| +196% | +$371K |
|
4099
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $604K | ﹤0.01% |
22,404
+4,524
| +25% | +$123K |
|
|
PNNT
4100
Pennant Park Investment Corp
PNNT
$215M
| $603K | ﹤0.01% |
96,226
+116
| +0.1% | +$741 |
|
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.