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 | |
|---|---|---|---|---|---|---|
4176
iShares MSCI Canada ETF
EWC
$6.13B
| $554K | ﹤0.01% |
19,184
-8,365
| -30% | -$238K |
|
4177
Ternium
TX
$9.67B
| $554K | ﹤0.01% |
28,903
+15,294
| +112% | +$305K |
|
|
ANSS
4178
PUT
DELISTED
Ansys
ANSS
| $553K | ﹤0.01% |
2,500
+1,800
| +257% | +$379K |
|
4179
Oaktree Specialty Lending
OCSL
$1.02B
| $552K | ﹤0.01% |
35,499
+18,803
| +113% | +$296K |
|
4180
CALL
Celanese
CE
$4.9B
| $550K | ﹤0.01% |
4,500
-400
| -8% | -$45.1K |
|
4181
CALL
Unum
UNM
$13.6B
| $550K | ﹤0.01% |
18,500
-9,900
| -35% | -$294K |
|
4182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $549K | ﹤0.01% |
14,560
-3,153
| -18% | -$116K |
|
4183
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $549K | ﹤0.01% |
10,500
-2,800
| -21% | -$145K |
|
|
ETB
4184
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $547K | ﹤0.01% |
34,968
+570
| +2% | +$8.91K |
|
4185
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $547K | ﹤0.01% |
852
-67
| -7% | -$53.1K |
|
4186
Valley National Bancorp
VLY
$7.9B
| $547K | ﹤0.01% |
50,280
+25,642
| +104% | +$274K |
|
4187
First Interstate BancSystem
FIBK
$3.69B
| $545K | ﹤0.01% |
13,561
-12,485
| -48% | -$491K |
|
|
CRON
4188
Cronos Group
CRON
$1.06B
| $544K | ﹤0.01% |
60,123
+2,470
| +4% | +$31.6K |
|
4189
Griffon
GFF
$3.95B
| $544K | ﹤0.01% |
25,943
-53
| -0.2% | -$946 |
|
|
PCK
4190
DELISTED
Pimco California Municipal Income Fund II
PCK
| $543K | ﹤0.01% |
55,639
| – | – |
|
4191
Invesco Preferred ETF
PGX
$3.81B
| $543K | ﹤0.01% |
36,176
+3,725
| +11% | +$55.4K |
|
4192
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $542K | ﹤0.01% |
10,113
+261
| +3% | +$13.7K |
|
4193
Workiva
WK
$3.36B
| $541K | ﹤0.01% |
12,340
-3,673
| -23% | -$194K |
|
4194
PUT
Perdoceo Education
PRDO
$1.99B
| $540K | ﹤0.01% |
34,000
+10,900
| +47% | +$214K |
|
|
BPY
4195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $540K | ﹤0.01% |
26,546
-4,706
| -15% | -$91K |
|
4196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $539K | ﹤0.01% |
16,954
-4,369
| -20% | -$138K |
|
|
STMP
4197
DELISTED
Stamps.com, Inc.
STMP
| $539K | ﹤0.01% |
7,248
-11,181
| -61% | -$656K |
|
4198
PUT
T. Rowe Price
TROW
$23.9B
| $537K | ﹤0.01% |
4,700
+3,500
| +292% | +$390K |
|
|
ERF
4199
CALL
DELISTED
Enerplus Corporation
ERF
| $537K | ﹤0.01% |
72,000
+39,800
| +124% | +$274K |
|
|
HEES
4200
DELISTED
H&E Equipment Services
HEES
| $536K | ﹤0.01% |
18,549
+3,768
| +25% | +$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.