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 | |
|---|---|---|---|---|---|---|
4401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $435K | ﹤0.01% |
22,933
-650
| -3% | -$12.5K |
|
4402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $434K | ﹤0.01% |
19,098
+674
| +4% | +$15.7K |
|
4403
CALL
T. Rowe Price
TROW
$23.9B
| $434K | ﹤0.01% |
3,800
-3,900
| -51% | -$434K |
|
|
SMTA
4404
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $434K | ﹤0.01% |
51,504
+26,052
| +102% | +$220K |
|
4405
America's Car Mart
CRMT
$26.6M
| $433K | ﹤0.01% |
4,727
+2,083
| +79% | +$185K |
|
4406
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $432K | ﹤0.01% |
11,300
+10,600
| +1,514% | +$407K |
|
4407
CBIZ
CBZ
$2.99B
| $431K | ﹤0.01% |
18,312
-714
| -4% | -$16.1K |
|
|
HDS
4408
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $431K | ﹤0.01% |
11,000
+2,200
| +25% | +$86.3K |
|
|
ALX
4409
Alexander's
ALX
$1.3B
| $430K | ﹤0.01% |
1,234
-515
| -29% | -$189K |
|
4410
Chemours
CC
$2.5B
| $430K | ﹤0.01% |
28,831
-115,832
| -80% | -$1.88M |
|
4411
PUT
Huntington Bancshares
HBAN
$34.4B
| $430K | ﹤0.01% |
30,100
-5,200
| -15% | -$71.1K |
|
4412
CALL
Louisiana-Pacific
LPX
$5.06B
| $430K | ﹤0.01% |
17,500
+4,800
| +38% | +$118K |
|
4413
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $430K | ﹤0.01% |
8,300
+5,200
| +168% | +$264K |
|
4414
Koppers
KOP
$943M
| $427K | ﹤0.01% |
14,626
-799
| -5% | -$22.1K |
|
4415
PUT
Tower Semiconductor
TSEM
$24.8B
| $426K | ﹤0.01% |
21,600
-200
| -0.9% | -$3.73K |
|
4416
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $426K | ﹤0.01% |
+113
| New | +$430K |
|
4417
PUT
Western Union
WU
$1.98B
| $426K | ﹤0.01% |
18,400
+12,900
| +235% | +$279K |
|
|
LOGM
4418
CALL
DELISTED
LogMein, Inc.
LOGM
| $426K | ﹤0.01% |
6,000
-1,100
| -15% | -$78.8K |
|
|
BRSL
4419
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $425K | ﹤0.01% |
29,900
-10,100
| -25% | -$134K |
|
4420
CALL
LGI Homes
LGIH
$1.27B
| $425K | ﹤0.01% |
5,100
+4,500
| +750% | +$344K |
|
|
HTO
4421
H2O America
HTO
$2.57B
| $425K | ﹤0.01% |
6,233
-1,006
| -14% | -$66.1K |
|
4422
MGP Ingredients
MGPI
$379M
| $424K | ﹤0.01% |
8,531
+3,424
| +67% | +$192K |
|
4423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $424K | ﹤0.01% |
14,995
-495
| -3% | -$14.2K |
|
|
AKRX
4424
PUT
DELISTED
Akorn Inc
AKRX
| $424K | ﹤0.01% |
111,600
+25,300
| +29% | +$90.4K |
|
|
CONN
4425
DELISTED
Conn's Inc.
CONN
| $423K | ﹤0.01% |
16,988
-323
| -2% | -$6.79K |
|
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.