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 | |
|---|---|---|---|---|---|---|
4276
VanEck Agribusiness ETF
MOO
$972M
| $498K | ﹤0.01% |
7,571
| – | – |
|
|
PTE
4277
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $498K | ﹤0.01% |
6,163
+6,000
| +3,681% | +$687K |
|
4278
PUT
American Water Works
AWK
$26.7B
| $497K | ﹤0.01% |
4,000
+1,800
| +82% | +$217K |
|
4279
Newmark Group
NMRK
$2.66B
| $497K | ﹤0.01% |
55,020
-16,300
| -23% | -$151K |
|
4280
Cleveland-Cliffs
CLF
$6.57B
| $491K | ﹤0.01% |
68,049
-13,660
| -17% | -$123K |
|
4281
CALL
Flex
FLEX
$41.7B
| $491K | ﹤0.01% |
62,236
-15,261
| -20% | -$117K |
|
|
PE
4282
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $491K | ﹤0.01% |
29,200
-3,900
| -12% | -$67K |
|
4283
SunCoke Energy
SXC
$720M
| $490K | ﹤0.01% |
86,910
-282,958
| -77% | -$2.04M |
|
4284
AppFolio
APPF
$6.38B
| $489K | ﹤0.01% |
5,143
-4,836
| -48% | -$481K |
|
4285
Huron Consulting
HURN
$2.41B
| $489K | ﹤0.01% |
7,974
-116
| -1% | -$6.78K |
|
4286
CALL
Sturm, Ruger & Co
RGR
$594M
| $489K | ﹤0.01% |
11,700
+7,300
| +166% | +$341K |
|
|
INOV
4287
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $489K | ﹤0.01% |
29,789
+61
| +0.2% | +$974 |
|
|
TERP
4288
DELISTED
TerraForm Power, Inc
TERP
| $489K | ﹤0.01% |
26,842
-1,046
| -4% | -$16.9K |
|
|
MIC
4289
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $486K | ﹤0.01% |
12,300
+600
| +5% | +$23.7K |
|
4290
Sasol
SSL
$7.5B
| $485K | ﹤0.01% |
28,484
-91
| -0.3% | -$1.85K |
|
|
LGF.A
4291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $485K | ﹤0.01% |
52,472
-32,991
| -39% | -$376K |
|
|
AXON
4292
PUT
Axon Enterprise
AXON
$42.5B
| $483K | ﹤0.01% |
8,500
-10,000
| -54% | -$631K |
|
4293
PUT
Dave & Buster's
PLAY
$377M
| $483K | ﹤0.01% |
12,400
+200
| +2% | +$8.06K |
|
4294
PUT
Tanger
SKT
$4.67B
| $483K | ﹤0.01% |
31,200
+7,700
| +33% | +$120K |
|
4295
CALL
Host Hotels & Resorts
HST
$17.2B
| $482K | ﹤0.01% |
27,900
-31,600
| -53% | -$540K |
|
|
AAN.A
4296
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $482K | ﹤0.01% |
7,500
+6,100
| +436% | +$392K |
|
4297
Krystal Biotech
KRYS
$10.1B
| $481K | ﹤0.01% |
13,832
+11,377
| +463% | +$509K |
|
4298
iShares MSCI Turkey ETF
TUR
$200M
| $481K | ﹤0.01% |
18,014
-31,023
| -63% | -$784K |
|
|
AYR
4299
DELISTED
Aircastle Ltd
AYR
| $481K | ﹤0.01% |
21,433
+1,421
| +7% | +$30.5K |
|
4300
Capitol Federal Financial
CFFN
$1.09B
| $480K | ﹤0.01% |
34,897
-5,366
| -13% | -$73.1K |
|
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.