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 | |
|---|---|---|---|---|---|---|
4101
CALL
RingCentral
RNG
$4.66B
| $603K | ﹤0.01% |
4,800
+2,900
| +153% | +$380K |
|
4102
Renasant Corp
RNST
$3.98B
| $603K | ﹤0.01% |
17,212
-448
| -3% | -$15.4K |
|
|
OPTU
4103
CALL
Optimum Communications Inc
OPTU
$298M
| $602K | ﹤0.01% |
21,000
+14,500
| +223% | +$395K |
|
4104
CALL
Smith & Wesson
SWBI
$651M
| $602K | ﹤0.01% |
133,873
+35,387
| +36% | +$213K |
|
|
TRPA
4105
Hartford AAA CLO ETF
TRPA
$103M
| $602K | ﹤0.01% |
+14,739
| New | +$602K |
|
|
ACB
4106
CALL
Aurora Cannabis
ACB
$173M
| $601K | ﹤0.01% |
1,140
+22
| +2% | +$16.3K |
|
|
RDFN
4107
CALL
DELISTED
Redfin
RDFN
| $599K | ﹤0.01% |
35,600
+6,200
| +21% | +$109K |
|
4108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $598K | ﹤0.01% |
21,624
+3,370
| +18% | +$97.5K |
|
4109
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $598K | ﹤0.01% |
17,493
+16,793
| +2,399% | +$569K |
|
4110
AdvanSix
ASIX
$541M
| $597K | ﹤0.01% |
23,250
-10,333
| -31% | -$251K |
|
|
DSL
4111
DoubleLine Income Solutions Fund
DSL
$1.22B
| $594K | ﹤0.01% |
29,823
-3,342
| -10% | -$66.8K |
|
|
EFOR
4112
Everforth Inc
EFOR
$1.17B
| $593K | ﹤0.01% |
9,433
-4,134
| -30% | -$255K |
|
4113
RELX
RELX
$61.8B
| $593K | ﹤0.01% |
24,966
+15
| +0.1% | +$358 |
|
4114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $592K | ﹤0.01% |
14,327
+80
| +0.6% | +$3.42K |
|
4115
CALL
Levi Strauss
LEVI
$9.44B
| $592K | ﹤0.01% |
31,100
-1,200
| -4% | -$22.3K |
|
4116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $592K | ﹤0.01% |
19,737
| – | – |
|
4117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $592K | ﹤0.01% |
11,033
+1,619
| +17% | +$86.7K |
|
4118
CALL
ATI
ATI
$25.6B
| $591K | ﹤0.01% |
29,200
-1,900
| -6% | -$40.2K |
|
|
DCOM
4119
DELISTED
Dime Community Bancshares
DCOM
| $589K | ﹤0.01% |
27,497
+4,140
| +18% | +$83.1K |
|
4120
CALL
NovaGold Resources
NG
$2.56B
| $588K | ﹤0.01% |
96,700
-14,600
| -13% | -$95.7K |
|
4121
PUT
FMC
FMC
$1.34B
| $587K | ﹤0.01% |
6,700
-13,300
| -67% | -$1.14M |
|
4122
CALL
Range Resources
RRC
$9.38B
| $587K | ﹤0.01% |
153,700
+59,900
| +64% | +$288K |
|
4123
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
| $586K | ﹤0.01% |
10,000
+9,600
| +2,400% | +$720K |
|
4124
Kura Oncology
KURA
$800M
| $585K | ﹤0.01% |
38,586
-1,187
| -3% | -$21.1K |
|
|
BMCH
4125
DELISTED
BMC Stock Holdings, Inc
BMCH
| $585K | ﹤0.01% |
22,360
-15,514
| -41% | -$370K |
|
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.