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 | |
|---|---|---|---|---|---|---|
4201
PENN Entertainment
PENN
$2.75B
| $536K | ﹤0.01% |
28,727
-12,594
| -30% | -$238K |
|
4202
Preferred Bank
PFBC
$1.24B
| $536K | ﹤0.01% |
10,217
-1,142
| -10% | -$58.1K |
|
4203
Gray Television
GTN
$415M
| $535K | ﹤0.01% |
32,750
+338
| +1% | +$5.55K |
|
4204
Talos Energy
TALO
$2.53B
| $535K | ﹤0.01% |
26,315
-9,391
| -26% | -$204K |
|
|
NVRO
4205
DELISTED
NEVRO CORP.
NVRO
| $535K | ﹤0.01% |
6,222
-3,437
| -36% | -$260K |
|
|
MDP
4206
DELISTED
Meredith Corporation
MDP
| $535K | ﹤0.01% |
14,606
-6,266
| -30% | -$292K |
|
4207
OneSpaWorld
OSW
$2.61B
| $534K | ﹤0.01% |
34,371
+22,772
| +196% | +$357K |
|
4208
Trustmark
TRMK
$2.76B
| $534K | ﹤0.01% |
15,647
-4,592
| -23% | -$155K |
|
|
VAL
4209
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $534K | ﹤0.01% |
+111,085
| New | +$597K |
|
|
KEM
4210
CALL
DELISTED
KEMET Corporation
KEM
| $534K | ﹤0.01% |
29,400
+7,600
| +35% | +$143K |
|
4211
CEVA Inc
CEVA
$910M
| $533K | ﹤0.01% |
17,831
+1,188
| +7% | +$34.6K |
|
4212
PUT
Moody's
MCO
$82.8B
| $533K | ﹤0.01% |
2,600
-9,600
| -79% | -$2.01M |
|
4213
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $533K | ﹤0.01% |
33,633
+1,030
| +3% | +$15.1K |
|
|
VCRA
4214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | ﹤0.01% |
21,612
-12,304
| -36% | -$319K |
|
4215
ProShares UltraPro QQQ
TQQQ
$32.1B
| $531K | ﹤0.01% |
68,896
-94,376
| -58% | -$748K |
|
|
TPTX
4216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $531K | ﹤0.01% |
14,135
+12,283
| +663% | +$535K |
|
4217
CALL
Iridium Communications
IRDM
$5.02B
| $530K | ﹤0.01% |
24,900
+15,300
| +159% | +$365K |
|
4218
CALL
B&G Foods
BGS
$287M
| $529K | ﹤0.01% |
28,000
+15,000
| +115% | +$288K |
|
4219
Stoneridge
SRI
$195M
| $529K | ﹤0.01% |
17,071
-1,001
| -6% | -$31.4K |
|
|
IPHS
4220
DELISTED
Innophos Holdings, Inc.
IPHS
| $529K | ﹤0.01% |
16,293
+1,747
| +12% | +$50.3K |
|
4221
PUT
Antero Resources
AR
$11.1B
| $528K | ﹤0.01% |
174,800
+97,900
| +127% | +$399K |
|
|
HTLF
4222
DELISTED
Heartland Financial USA, Inc.
HTLF
| $528K | ﹤0.01% |
11,805
-3,162
| -21% | -$141K |
|
4223
ATN International
ATNI
$366M
| $526K | ﹤0.01% |
9,015
+769
| +9% | +$44.1K |
|
|
BRMK
4224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $526K | ﹤0.01% |
+50,400
| New | +$523K |
|
|
PRAH
4225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $525K | ﹤0.01% |
5,303
+3,943
| +290% | +$392K |
|
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.