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 | |
|---|---|---|---|---|---|---|
4476
Ingersoll Rand
IR
$32.6B
| $402K | ﹤0.01% |
14,183
-21,200
| -60% | -$655K |
|
4477
PUT
Expeditors International
EXPD
$22B
| $401K | ﹤0.01% |
5,400
-12,500
| -70% | -$916K |
|
4478
Triumph Financial Inc
TFIN
$1.81B
| $401K | ﹤0.01% |
12,581
-7,157
| -36% | -$216K |
|
|
TPGH.U
4479
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $401K | ﹤0.01% |
37,023
| – | – |
|
4480
Nuveen Municipal Value Fund
NUV
$1.92B
| $400K | ﹤0.01% |
38,069
-19,710
| -34% | -$204K |
|
|
HTT
4481
CALL
High Templar Tech Ltd
HTT
$379M
| $400K | ﹤0.01% |
58,100
+31,300
| +117% | +$252K |
|
4482
Terex
TEX
$7.18B
| $400K | ﹤0.01% |
15,384
-105,765
| -87% | -$2.91M |
|
4483
Upland Software
UPLD
$12.8M
| $399K | ﹤0.01% |
1,144
+96
| +9% | +$39.9K |
|
|
HA
4484
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | ﹤0.01% |
15,200
+9,100
| +149% | +$239K |
|
|
ACIA
4485
PUT
DELISTED
Acacia Communications Inc
ACIA
| $399K | ﹤0.01% |
6,100
+4,300
| +239% | +$272K |
|
4486
PUT
Owens Corning
OC
$11.2B
| $398K | ﹤0.01% |
6,300
-9,000
| -59% | -$515K |
|
4487
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $397K | ﹤0.01% |
3,836
+2,400
| +167% | +$236K |
|
4488
iShares Europe ETF
IEV
$1.67B
| $396K | ﹤0.01% |
9,149
-515
| -5% | -$22.1K |
|
4489
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $396K | ﹤0.01% |
20,400
-3,500
| -15% | -$76K |
|
4490
PUT
NovaGold Resources
NG
$2.56B
| $396K | ﹤0.01% |
65,200
+30,700
| +89% | +$201K |
|
4491
Schwab US TIPS ETF
SCHP
$16.3B
| $396K | ﹤0.01% |
13,948
-64
| -0.5% | -$1.81K |
|
4492
CALL
Antero Resources
AR
$11.1B
| $394K | ﹤0.01% |
130,300
+101,400
| +351% | +$413K |
|
4493
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $394K | ﹤0.01% |
5,933
+400
| +7% | +$26.8K |
|
4494
CALL
Barclays
BCS
$92.7B
| $393K | ﹤0.01% |
53,600
+19,597
| +58% | +$142K |
|
4495
Rapid7
RPD
$645M
| $393K | ﹤0.01% |
8,673
-9,773
| -53% | -$549K |
|
4496
Washington Trust Bancorp
WASH
$743M
| $393K | ﹤0.01% |
8,146
+724
| +10% | +$35.4K |
|
|
PENG
4497
Penguin Solutions Inc
PENG
$2.7B
| $393K | ﹤0.01% |
30,812
+466
| +2% | +$6.76K |
|
4498
Argan
AGX
$8B
| $392K | ﹤0.01% |
9,980
-197
| -2% | -$7.96K |
|
|
SRDX
4499
DELISTED
Surmodics
SRDX
| $392K | ﹤0.01% |
8,578
-1,528
| -15% | -$66.6K |
|
4500
Viasat
VSAT
$10.6B
| $392K | ﹤0.01% |
5,208
-21,507
| -81% | -$1.71M |
|
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.