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 | |
|---|---|---|---|---|---|---|
4301
New Jersey Resources
NJR
$5.84B
| $480K | ﹤0.01% |
10,611
+5,550
| +110% | +$260K |
|
4302
PUT
Hewlett Packard
HPE
$63.4B
| $478K | ﹤0.01% |
31,500
-13,800
| -30% | -$196K |
|
|
HUYA
4303
CALL
Huya Inc
HUYA
$563M
| $478K | ﹤0.01% |
20,200
+12,600
| +166% | +$297K |
|
4304
E.W. Scripps
SSP
$257M
| $478K | ﹤0.01% |
36,009
-9,165
| -20% | -$126K |
|
4305
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $477K | ﹤0.01% |
12,152
+149
| +1% | +$5.8K |
|
4306
PagerDuty
PD
$816M
| $477K | ﹤0.01% |
16,879
+15,112
| +855% | +$580K |
|
4307
CALL
Perdoceo Education
PRDO
$1.99B
| $477K | ﹤0.01% |
30,000
+24,200
| +417% | +$475K |
|
|
SIX
4308
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $477K | ﹤0.01% |
9,400
-1,100
| -10% | -$59.7K |
|
|
SAVE
4309
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $476K | ﹤0.01% |
13,100
+4,400
| +51% | +$185K |
|
|
CPRX
4310
DELISTED
Catalyst Pharmaceutical
CPRX
| $475K | ﹤0.01% |
89,474
+62,542
| +232% | +$333K |
|
4311
STAAR Surgical
STAA
$1.21B
| $474K | ﹤0.01% |
18,373
-14,552
| -44% | -$442K |
|
4312
CALL
BorgWarner
BWA
$13.1B
| $473K | ﹤0.01% |
14,654
+7,952
| +119% | +$256K |
|
4313
First Citizens BancShares
FCNCA
$24.9B
| $473K | ﹤0.01% |
1,002
-2,480
| -71% | -$1.13M |
|
4314
Dr. Reddy's Laboratories
RDY
$9.87B
| $473K | ﹤0.01% |
62,335
-50,225
| -45% | -$374K |
|
4315
Scansource
SCSC
$1.15B
| $473K | ﹤0.01% |
15,483
-3,818
| -20% | -$119K |
|
4316
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $472K | ﹤0.01% |
5,402
-2,065
| -28% | -$177K |
|
4317
Compañía de Minas Buenaventura
BVN
$7.69B
| $472K | ﹤0.01% |
31,136
+17,000
| +120% | +$264K |
|
4318
Hamilton Lane
HLNE
$4.91B
| $472K | ﹤0.01% |
8,281
-21,927
| -73% | -$1.29M |
|
|
UNIT
4319
CALL
Uniti Group
UNIT
$2.36B
| $472K | ﹤0.01% |
60,800
-582,400
| -91% | -$4.83M |
|
|
LL
4320
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $472K | ﹤0.01% |
47,800
+31,200
| +188% | +$306K |
|
4321
Equinor
EQNR
$97.7B
| $471K | ﹤0.01% |
24,870
+7,325
| +42% | +$135K |
|
4322
Park National Corp
PRK
$3.76B
| $471K | ﹤0.01% |
4,969
-199
| -4% | -$18.8K |
|
4323
CALL
Axos Financial
AX
$5.77B
| $470K | ﹤0.01% |
17,000
+1,100
| +7% | +$29.6K |
|
4324
CALL
Heron Therapeutics
HRTX
$93.9M
| $470K | ﹤0.01% |
25,400
+6,100
| +32% | +$112K |
|
4325
Nuveen Credit Strategies Income Fund
JQC
$704M
| $470K | ﹤0.01% |
62,773
-28,404
| -31% | -$217K |
|
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.