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 | |
|---|---|---|---|---|---|---|
|
ACR
4251
ACRES Commercial Realty
ACR
$124M
| $509K | ﹤0.01% |
14,941
-139
| -0.9% | -$4.74K |
|
|
CHCT
4252
Community Healthcare Trust
CHCT
$523M
| $509K | ﹤0.01% |
11,433
+5,708
| +100% | +$241K |
|
4253
Marten Transport
MRTN
$1.21B
| $509K | ﹤0.01% |
36,728
-8,286
| -18% | -$109K |
|
4254
Matrix Service
MTRX
$326M
| $509K | ﹤0.01% |
29,706
+6,922
| +30% | +$130K |
|
|
SUM
4255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $509K | ﹤0.01% |
23,292
-13,362
| -36% | -$264K |
|
|
ALE
4256
DELISTED
Allete
ALE
| $508K | ﹤0.01% |
5,809
-1,329
| -19% | -$114K |
|
4257
Hilton Grand Vacations
HGV
$3.59B
| $508K | ﹤0.01% |
15,891
+12,934
| +437% | +$407K |
|
4258
CALL
Talos Energy
TALO
$2.53B
| $508K | ﹤0.01% |
25,000
| – | – |
|
4259
Haemonetics
HAE
$3.89B
| $507K | ﹤0.01% |
4,019
-122
| -3% | -$15.5K |
|
4260
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $507K | ﹤0.01% |
15,920
-2,701
| -15% | -$84.4K |
|
4261
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $505K | ﹤0.01% |
33,576
-10,447
| -24% | -$160K |
|
4262
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $505K | ﹤0.01% |
9,104
+452
| +5% | +$25K |
|
4263
SandRidge Energy
SD
$514M
| $504K | ﹤0.01% |
107,182
+22,258
| +26% | +$128K |
|
4264
Sensient Technologies
SXT
$5.26B
| $504K | ﹤0.01% |
7,330
+8
| +0.1% | +$545 |
|
|
NP
4265
DELISTED
Neenah, Inc. Common Stock
NP
| $504K | ﹤0.01% |
7,739
-1,408
| -15% | -$91.6K |
|
|
VAL
4266
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $503K | ﹤0.01% |
+104,608
| New | +$562K |
|
4267
Calumet Specialty Products
CLMT
$3.85B
| $502K | ﹤0.01% |
137,797
-13,966
| -9% | -$59.7K |
|
|
DVAX
4268
DELISTED
Dynavax Technologies
DVAX
| $502K | ﹤0.01% |
140,414
+8,370
| +6% | +$32.4K |
|
|
CHK
4269
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | ﹤0.01% |
1,780
+25
| +1% | +$8.13K |
|
4270
CALL
Cenovus Energy
CVE
$55.7B
| $500K | ﹤0.01% |
53,300
-56,900
| -52% | -$517K |
|
4271
DNOW Inc
DNOW
$2.58B
| $500K | ﹤0.01% |
43,571
-24,955
| -36% | -$308K |
|
4272
PUT
Frontline
FRO
$8.76B
| $500K | ﹤0.01% |
54,900
+25,900
| +89% | +$209K |
|
|
PDCO
4273
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | ﹤0.01% |
28,049
-38,835
| -58% | -$725K |
|
4274
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $499K | ﹤0.01% |
9,300
+8,500
| +1,063% | +$455K |
|
4275
Altisource Portfolio Solutions
ASPS
$63.6M
| $498K | ﹤0.01% |
3,074
-262
| -8% | -$42.9K |
|
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.