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 | |
|---|---|---|---|---|---|---|
4326
CALL
Omeros
OMER
$857M
| $470K | ﹤0.01% |
28,800
-2,200
| -7% | -$37.7K |
|
4327
CALL
Textron
TXT
$14.7B
| $470K | ﹤0.01% |
9,600
+3,700
| +63% | +$181K |
|
4328
InterDigital
IDCC
$7.87B
| $469K | ﹤0.01% |
8,919
-3,144
| -26% | -$178K |
|
4329
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $469K | ﹤0.01% |
25,200
-1,000
| -4% | -$21K |
|
|
BBBY
4330
Bed Bath & Beyond
BBBY
$481M
| $468K | ﹤0.01% |
58,806
+38,030
| +183% | +$520K |
|
4331
CALL
Winnebago Industries
WGO
$856M
| $468K | ﹤0.01% |
12,200
-3,500
| -22% | -$127K |
|
4332
CALL
Western Union
WU
$1.98B
| $468K | ﹤0.01% |
20,200
-27,000
| -57% | -$583K |
|
4333
CALL
Healthpeak Properties
DOC
$15.1B
| $467K | ﹤0.01% |
13,100
+5,200
| +66% | +$176K |
|
4334
CALL
TG Therapeutics
TGTX
$7.96B
| $467K | ﹤0.01% |
83,100
+30,900
| +59% | +$215K |
|
4335
Red Rock Resorts
RRR
$3.77B
| $466K | ﹤0.01% |
22,981
+8,226
| +56% | +$172K |
|
4336
SiriusPoint
SPNT
$2.75B
| $466K | ﹤0.01% |
46,640
-8,035
| -15% | -$80.6K |
|
4337
Team
TISI
$79.5M
| $466K | ﹤0.01% |
2,582
+239
| +10% | +$39.5K |
|
|
CHS
4338
DELISTED
Chicos FAS, Inc.
CHS
| $466K | ﹤0.01% |
115,762
-38,029
| -25% | -$128K |
|
4339
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $465K | ﹤0.01% |
725
+324
| +81% | +$257K |
|
4340
PUT
Westlake Corp
WLK
$9.03B
| $465K | ﹤0.01% |
7,100
+3,700
| +109% | +$238K |
|
|
CSR
4341
Centerspace
CSR
$921M
| $464K | ﹤0.01% |
6,210
-3,173
| -34% | -$212K |
|
4342
PUT
ING
ING
$99.8B
| $464K | ﹤0.01% |
44,400
+11,200
| +34% | +$118K |
|
|
KEM
4343
PUT
DELISTED
KEMET Corporation
KEM
| $464K | ﹤0.01% |
25,500
-400
| -2% | -$7.55K |
|
|
CRON
4344
PUT
Cronos Group
CRON
$1.06B
| $463K | ﹤0.01% |
51,200
+4,100
| +9% | +$52.4K |
|
|
GAM
4345
General American Investors Company
GAM
$1.56B
| $463K | ﹤0.01% |
12,717
-381
| -3% | -$13.7K |
|
|
SLY
4346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $462K | ﹤0.01% |
6,875
-627
| -8% | -$41.9K |
|
4347
Ericsson
ERIC
$32.2B
| $461K | ﹤0.01% |
57,768
-73,517
| -56% | -$627K |
|
4348
StoneCo
STNE
$2.77B
| $461K | ﹤0.01% |
13,228
-354,943
| -96% | -$11.8M |
|
4349
First Trust Europe AlphaDEX Fund
FEP
$526M
| $460K | ﹤0.01% |
13,395
-6,988
| -34% | -$240K |
|
4350
Liberty Media Series A
FWONA
$22.5B
| $459K | ﹤0.01% |
12,109
-9,771
| -45% | -$357K |
|
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.