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 | |
|---|---|---|---|---|---|---|
4226
PUT
Paycom
PAYC
$7.64B
| $524K | ﹤0.01% |
2,500
-8,100
| -76% | -$1.89M |
|
4227
Worthington Enterprises
WOR
$2.75B
| $524K | ﹤0.01% |
23,571
-942
| -4% | -$21.8K |
|
4228
Kelly Services Class A
KELYA
$514M
| $523K | ﹤0.01% |
21,578
-2,341
| -10% | -$60.8K |
|
4229
PUT
Vail Resorts
MTN
$5.32B
| $523K | ﹤0.01% |
2,300
-10,500
| -82% | -$2.48M |
|
4230
iShares New York Muni Bond ETF
NYF
$1.38B
| $523K | ﹤0.01% |
9,132
-591
| -6% | -$33.9K |
|
|
ESPR
4231
PUT
DELISTED
Esperion Therapeutics
ESPR
| $521K | ﹤0.01% |
14,200
-15,700
| -53% | -$622K |
|
4232
iShares US Industrials ETF
IYJ
$1.98B
| $521K | ﹤0.01% |
6,562
-200,040
| -97% | -$15.8M |
|
4233
PUT
Infosys
INFY
$48.7B
| $520K | ﹤0.01% |
45,700
+4,400
| +11% | +$49.6K |
|
|
UGBP
4234
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $520K | ﹤0.01% |
34,381
-50,000
| -59% | -$775K |
|
4235
ICU Medical
ICUI
$4.21B
| $519K | ﹤0.01% |
3,248
-366
| -10% | -$72.9K |
|
|
NVEE
4236
DELISTED
NV5 Global
NVEE
| $519K | ﹤0.01% |
30,432
+2,748
| +10% | +$49.9K |
|
|
MYOK
4237
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $519K | ﹤0.01% |
9,954
-2,275
| -19% | -$121K |
|
|
RRD
4238
DELISTED
RR Donnelley & Sons Co.
RRD
| $518K | ﹤0.01% |
137,382
-38,621
| -22% | -$91.8K |
|
|
VSTO
4239
DELISTED
Vista Outdoor Inc.
VSTO
| $518K | ﹤0.01% |
83,622
-3,520
| -4% | -$23.2K |
|
4240
SFL Corp
SFL
$1.64B
| $517K | ﹤0.01% |
36,817
-14,402
| -28% | -$193K |
|
|
ARNA
4241
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $517K | ﹤0.01% |
11,300
-4,100
| -27% | -$230K |
|
4242
Quanex
NX
$819M
| $516K | ﹤0.01% |
28,531
+4,150
| +17% | +$74.6K |
|
4243
RE/MAX Holdings
RMAX
$193M
| $516K | ﹤0.01% |
16,059
+2,922
| +22% | +$82.9K |
|
|
WWE
4244
DELISTED
World Wrestling Entertainment
WWE
| $516K | ﹤0.01% |
7,244
-69,146
| -91% | -$4.95M |
|
4245
CALL
Annaly Capital Management
NLY
$17.1B
| $515K | ﹤0.01% |
14,625
-5,325
| -27% | -$192K |
|
4246
Viper Energy
VNOM
$8.71B
| $515K | ﹤0.01% |
18,600
+4,841
| +35% | +$144K |
|
|
DLPH
4247
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $513K | ﹤0.01% |
38,300
+31,100
| +432% | +$493K |
|
4248
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $511K | ﹤0.01% |
8,040
+304
| +4% | +$19.2K |
|
4249
PUT
Gold Fields
GFI
$29B
| $511K | ﹤0.01% |
103,800
+17,400
| +20% | +$94.7K |
|
4250
Photronics
PLAB
$1.79B
| $511K | ﹤0.01% |
47,038
-14,466
| -24% | -$140K |
|
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.