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 | |
|---|---|---|---|---|---|---|
4376
CALL
Banco Bradesco
BBD
$39.3B
| $446K | ﹤0.01% |
72,854
+25,822
| +55% | +$171K |
|
4377
Pegasystems
PEGA
$5.02B
| $446K | ﹤0.01% |
13,122
+8,196
| +166% | +$296K |
|
4378
Integra LifeSciences
IART
$1.29B
| $445K | ﹤0.01% |
7,409
+756
| +11% | +$45K |
|
4379
CALL
PENN Entertainment
PENN
$2.75B
| $445K | ﹤0.01% |
23,900
-9,300
| -28% | -$176K |
|
4380
Ichor Holdings
ICHR
$2.62B
| $444K | ﹤0.01% |
18,369
-1,210
| -6% | -$28.6K |
|
4381
New York Times
NYT
$12.1B
| $444K | ﹤0.01% |
15,583
-20,085
| -56% | -$634K |
|
4382
VanEck Vietnam ETF
VNM
$491M
| $444K | ﹤0.01% |
27,182
-21,809
| -45% | -$348K |
|
|
CBPX
4383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $443K | ﹤0.01% |
16,217
-10,770
| -40% | -$271K |
|
4384
First Majestic Silver
AG
$7.41B
| $442K | ﹤0.01% |
48,615
-15,347
| -24% | -$150K |
|
4385
Yelp
YELP
$1.45B
| $442K | ﹤0.01% |
12,725
-14,233
| -53% | -$492K |
|
|
AKRX
4386
DELISTED
Akorn Inc
AKRX
| $442K | ﹤0.01% |
116,456
+36,142
| +45% | +$129K |
|
|
CEO
4387
CALL
DELISTED
CNOOC Limited
CEO
| $442K | ﹤0.01% |
2,900
+500
| +21% | +$78.7K |
|
4388
PUT
Camping World
CWH
$639M
| $440K | ﹤0.01% |
49,400
-25,800
| -34% | -$249K |
|
|
MRSH
4389
PUT
Marsh
MRSH
$90.5B
| $440K | ﹤0.01% |
4,400
+400
| +10% | +$40K |
|
|
PCQ
4390
Pimco California Municipal Income Fund
PCQ
$163M
| $440K | ﹤0.01% |
22,349
| – | – |
|
4391
CALL
DTE Energy
DTE
$29.5B
| $439K | ﹤0.01% |
3,878
+2,820
| +267% | +$312K |
|
4392
Hecla Mining
HL
$9.47B
| $439K | ﹤0.01% |
249,037
-77,017
| -24% | -$139K |
|
4393
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $438K | ﹤0.01% |
910
+60
| +7% | +$28.9K |
|
4394
Ethan Allen Interiors
ETD
$570M
| $438K | ﹤0.01% |
22,927
+448
| +2% | +$8.53K |
|
|
MODV
4395
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
7,367
-1,221
| -14% | -$69.6K |
|
4396
CorVel
CRVL
$3.06B
| $436K | ﹤0.01% |
17,307
-3,519
| -17% | -$100K |
|
|
MCHB
4397
Mechanics Bancorp
MCHB
$3.72B
| $436K | ﹤0.01% |
15,965
-3,339
| -17% | -$92.6K |
|
4398
OceanFirst Financial
OCFC
$1.68B
| $436K | ﹤0.01% |
18,494
-596
| -3% | -$13.9K |
|
4399
CALL
Dave & Buster's
PLAY
$377M
| $436K | ﹤0.01% |
11,200
+4,200
| +60% | +$169K |
|
4400
PUT
Casey's General Stores
CASY
$32.2B
| $435K | ﹤0.01% |
2,700
+2,200
| +440% | +$362K |
|
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.