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 | |
|---|---|---|---|---|---|---|
|
XLRN
4426
PUT
DELISTED
Acceleron Pharma
XLRN
| $423K | ﹤0.01% |
10,700
+2,400
| +29% | +$104K |
|
4427
CALL
American Water Works
AWK
$26.7B
| $422K | ﹤0.01% |
3,400
+2,800
| +467% | +$338K |
|
|
GRP.U
4428
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $422K | ﹤0.01% |
8,695
-4,481
| -34% | -$212K |
|
4429
CALL
Designer Brands
DBI
$307M
| $421K | ﹤0.01% |
24,600
+19,400
| +373% | +$329K |
|
4430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $421K | ﹤0.01% |
14,219
+2,633
| +23% | +$77.5K |
|
4431
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $420K | ﹤0.01% |
24,050
+960
| +4% | +$17K |
|
|
PINC
4432
DELISTED
Premier
PINC
| $420K | ﹤0.01% |
14,537
-32,003
| -69% | -$1.19M |
|
|
GHY
4433
PGIM Global High Yield Fund
GHY
$478M
| $419K | ﹤0.01% |
29,196
-7,126
| -20% | -$102K |
|
4434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $418K | ﹤0.01% |
8,545
+1,509
| +21% | +$72.8K |
|
4435
HealthStream
HSTM
$819M
| $417K | ﹤0.01% |
16,121
-3,259
| -17% | -$87.5K |
|
4436
Saic
SAIC
$4.95B
| $417K | ﹤0.01% |
4,782
-20,781
| -81% | -$1.77M |
|
|
STMP
4437
PUT
DELISTED
Stamps.com, Inc.
STMP
| $417K | ﹤0.01% |
5,600
-12,700
| -69% | -$745K |
|
|
JMIA
4438
PUT
Jumia Technologies
JMIA
$737M
| $416K | ﹤0.01% |
52,500
-21,300
| -29% | -$330K |
|
4439
Zillow
ZG
$7.94B
| $416K | ﹤0.01% |
14,055
-7,478
| -35% | -$296K |
|
|
SASR
4440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $416K | ﹤0.01% |
12,316
-9,020
| -42% | -$313K |
|
4441
CALL
Pitney Bowes
PBI
$2.4B
| $415K | ﹤0.01% |
90,900
+7,600
| +9% | +$30.5K |
|
4442
PUT
RingCentral
RNG
$4.66B
| $415K | ﹤0.01% |
3,300
+200
| +6% | +$26.2K |
|
4443
CALL
Stratasys
SSYS
$679M
| $415K | ﹤0.01% |
19,500
+1,000
| +5% | +$25.2K |
|
|
4444
PUT
Stratasys
SSYS
$679M
| $415K | ﹤0.01% |
19,500
+12,100
| +164% | +$305K |
|
4445
Tredegar Corp
TG
$265M
| $415K | ﹤0.01% |
21,240
-2,090
| -9% | -$36.7K |
|
|
TGE
4446
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $415K | ﹤0.01% |
20,600
+10,500
| +104% | +$203K |
|
|
WLH
4447
DELISTED
WILLIAM LYON HOMES
WLH
| $415K | ﹤0.01% |
20,400
+15,016
| +279% | +$281K |
|
4448
Myers Industries
MYE
$1.29B
| $414K | ﹤0.01% |
23,463
-3,535
| -13% | -$60.4K |
|
|
CBLK
4449
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $414K | ﹤0.01% |
15,918
+304
| +2% | +$6.71K |
|
|
DOO
4450
Bombardier Recreational Products
DOO
$4.54B
| $413K | ﹤0.01% |
10,616
+816
| +8% | +$28.7K |
|
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.