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 | |
|---|---|---|---|---|---|---|
4351
CNA Financial
CNA
$14.2B
| $458K | ﹤0.01% |
9,300
-9,562
| -51% | -$458K |
|
4352
PUT
LGI Homes
LGIH
$1.27B
| $458K | ﹤0.01% |
5,500
+3,600
| +189% | +$275K |
|
|
SNCR
4353
DELISTED
Synchronoss Technologies
SNCR
| $458K | ﹤0.01% |
9,416
-490
| -5% | -$33.2K |
|
4354
Phibro Animal Health
PAHC
$1.47B
| $457K | ﹤0.01% |
21,413
-14,415
| -40% | -$395K |
|
|
WBK
4355
DELISTED
Westpac Banking Corporation
WBK
| $457K | ﹤0.01% |
22,856
+5,419
| +31% | +$106K |
|
4356
Omeros
OMER
$857M
| $456K | ﹤0.01% |
27,940
+24,897
| +818% | +$427K |
|
4357
Universal Electronics
UEIC
$57.8M
| $456K | ﹤0.01% |
8,965
-1,608
| -15% | -$71.4K |
|
|
SMC
4358
Summit Midstream
SMC
$426M
| $455K | ﹤0.01% |
6,243
-2,576
| -29% | -$237K |
|
|
PVTL
4359
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $455K | ﹤0.01% |
30,500
+26,300
| +626% | +$322K |
|
4360
PUT
Plains All American Pipeline
PAA
$17.3B
| $454K | ﹤0.01% |
21,900
+500
| +2% | +$11.3K |
|
4361
PUT
Vistra
VST
$50B
| $454K | ﹤0.01% |
17,000
+12,400
| +270% | +$295K |
|
|
NE
4362
CALL
DELISTED
Noble Corporation
NE
| $454K | ﹤0.01% |
357,600
+336,600
| +1,603% | +$575K |
|
4363
ADT
ADT
$5.58B
| $453K | ﹤0.01% |
72,184
+25,171
| +54% | +$143K |
|
4364
PUT
LKQ Corp
LKQ
$5.68B
| $453K | ﹤0.01% |
14,400
+2,000
| +16% | +$54.7K |
|
|
SWN
4365
PUT
DELISTED
Southwestern Energy Company
SWN
| $453K | ﹤0.01% |
234,500
+8,700
| +4% | +$18.7K |
|
|
SJIU
4366
DELISTED
South Jersey Industries, Inc.
SJIU
| $453K | ﹤0.01% |
8,766
-25,100
| -74% | -$1.31M |
|
4367
CALL
Community Health Systems
CYH
$393M
| $452K | ﹤0.01% |
125,500
-2,100
| -2% | -$5.47K |
|
4368
Minerals Technologies
MTX
$2.36B
| $452K | ﹤0.01% |
8,511
-598
| -7% | -$30.6K |
|
4369
Littelfuse
LFUS
$11.2B
| $451K | ﹤0.01% |
2,549
-2,310
| -48% | -$391K |
|
|
WNS
4370
DELISTED
WNS Holdings
WNS
| $451K | ﹤0.01% |
7,667
+3,486
| +83% | +$213K |
|
4371
CALL
IAMGOLD
IAG
$8.2B
| $450K | ﹤0.01% |
131,700
+62,300
| +90% | +$224K |
|
4372
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $450K | ﹤0.01% |
4,446
+776
| +21% | +$77.1K |
|
4373
CALL
Tanger
SKT
$4.67B
| $449K | ﹤0.01% |
29,000
+11,800
| +69% | +$185K |
|
|
PDCO
4374
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $449K | ﹤0.01% |
25,200
+4,200
| +20% | +$78.4K |
|
4375
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $447K | ﹤0.01% |
16,100
+14,000
| +667% | +$386K |
|
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.