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 | |
|---|---|---|---|---|---|---|
4126
PUT
NIO
NIO
$12.2B
| $584K | ﹤0.01% |
374,400
+163,300
| +77% | +$500K |
|
4127
United Bankshares
UBSI
$6.63B
| $584K | ﹤0.01% |
15,449
-83,267
| -84% | -$3.08M |
|
4128
CALL
Boston Beer
SAM
$1.91B
| $583K | ﹤0.01% |
1,600
+500
| +45% | +$197K |
|
4129
CALL
Aon
AON
$76.5B
| $581K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$540K |
|
4130
Chegg
CHGG
$110M
| $581K | ﹤0.01% |
19,391
-4,202
| -18% | -$167K |
|
4131
Vanguard Total International Stock ETF
VXUS
$155B
| $581K | ﹤0.01% |
11,242
-2,058
| -15% | -$106K |
|
|
IMGN
4132
DELISTED
Immunogen Inc
IMGN
| $581K | ﹤0.01% |
240,718
-55,857
| -19% | -$148K |
|
|
CIR
4133
DELISTED
CIRCOR International, Inc
CIR
| $580K | ﹤0.01% |
15,434
-82,472
| -84% | -$3.14M |
|
4134
Amphastar Pharmaceuticals
AMPH
$879M
| $579K | ﹤0.01% |
29,185
+11,260
| +63% | +$235K |
|
4135
Crane NXT
CXT
$2.99B
| $579K | ﹤0.01% |
20,671
-44,466
| -68% | -$1.24M |
|
|
ARR
4136
Armour Residential REIT
ARR
$2.33B
| $578K | ﹤0.01% |
6,903
-1,240
| -15% | -$108K |
|
4137
Comtech Telecommunications
CMTL
$50.3M
| $577K | ﹤0.01% |
17,755
-173
| -1% | -$4.93K |
|
|
DLPH
4138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $576K | ﹤0.01% |
42,982
+22,582
| +111% | +$358K |
|
4139
CarGurus
CARG
$3.27B
| $575K | ﹤0.01% |
18,587
-4,159
| -18% | -$142K |
|
|
ECHO
4140
DELISTED
Echo Global Logistics, Inc.
ECHO
| $575K | ﹤0.01% |
25,375
+3,831
| +18% | +$79.1K |
|
|
AUY
4141
DELISTED
Yamana Gold, Inc.
AUY
| $574K | ﹤0.01% |
180,825
-20,675
| -10% | -$66K |
|
4142
CALL
Trinity Industries
TRN
$2.49B
| $573K | ﹤0.01% |
29,100
-3,400
| -10% | -$64.3K |
|
4143
PUT
Progressive
PGR
$123B
| $572K | ﹤0.01% |
7,400
-28,800
| -80% | -$2.27M |
|
|
SWI
4144
DELISTED
SolarWinds Corporation Common Stock
SWI
| $572K | ﹤0.01% |
29,403
+26,408
| +882% | +$502K |
|
4145
Gold Fields
GFI
$29B
| $571K | ﹤0.01% |
116,107
+39,139
| +51% | +$213K |
|
4146
PUT
Molina Healthcare
MOH
$10.2B
| $571K | ﹤0.01% |
5,200
-1,800
| -26% | -$233K |
|
4147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $571K | ﹤0.01% |
9,236
+1,382
| +18% | +$84.6K |
|
|
FLG
4148
CALL
Flagstar Bank National Association
FLG
$5.93B
| $571K | ﹤0.01% |
15,167
-3,166
| -17% | -$109K |
|
4149
McGrath RentCorp
MGRC
$2.81B
| $570K | ﹤0.01% |
8,193
-927
| -10% | -$60.8K |
|
4150
Astec Industries
ASTE
$1.16B
| $569K | ﹤0.01% |
18,290
+1,149
| +7% | +$35K |
|
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.