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 | |
|---|---|---|---|---|---|---|
4526
SouthState Bank Corp
SSB
$10.2B
| $379K | ﹤0.01% |
5,026
-13,729
| -73% | -$1.03M |
|
|
ZNGA
4527
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $379K | ﹤0.01% |
65,100
-25,700
| -28% | -$155K |
|
4528
PUT
Flex
FLEX
$41.7B
| $378K | ﹤0.01% |
47,905
-42,995
| -47% | -$330K |
|
|
HIX
4529
Western Asset High Income Fund II
HIX
$349M
| $378K | ﹤0.01% |
55,717
-53,386
| -49% | -$365K |
|
4530
PUT
Pilgrim's Pride
PPC
$6.51B
| $378K | ﹤0.01% |
11,800
+7,500
| +174% | +$218K |
|
4531
CALL
LKQ Corp
LKQ
$5.68B
| $377K | ﹤0.01% |
12,000
+2,400
| +25% | +$65.7K |
|
|
FSCT
4532
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $377K | ﹤0.01% |
9,937
-162
| -2% | -$5.92K |
|
|
AKRX
4533
CALL
DELISTED
Akorn Inc
AKRX
| $377K | ﹤0.01% |
99,200
+3,600
| +4% | +$12.9K |
|
|
DVAX
4534
CALL
DELISTED
Dynavax Technologies
DVAX
| $376K | ﹤0.01% |
105,300
+85,400
| +429% | +$331K |
|
4535
CRISPR Therapeutics
CRSP
$4.73B
| $375K | ﹤0.01% |
9,143
-5,347
| -37% | -$256K |
|
|
CHY
4536
Calamos Convertible and High Income Fund
CHY
$1.01B
| $374K | ﹤0.01% |
34,022
-134
| -0.4% | -$1.5K |
|
4537
Fulton Financial
FULT
$4.66B
| $374K | ﹤0.01% |
23,125
-20,774
| -47% | -$338K |
|
4538
Rigel Pharmaceuticals
RIGL
$681M
| $374K | ﹤0.01% |
19,992
-439
| -2% | -$9.07K |
|
|
PFPT
4539
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $374K | ﹤0.01% |
2,900
+900
| +45% | +$110K |
|
4540
Acco Brands
ACCO
$389M
| $373K | ﹤0.01% |
37,843
-7,230
| -16% | -$65.2K |
|
4541
Teucrium Corn Fund
CORN
$176M
| $373K | ﹤0.01% |
24,578
-21,300
| -46% | -$330K |
|
4542
uniQure
QURE
$3.03B
| $373K | ﹤0.01% |
9,474
+4,801
| +103% | +$277K |
|
4543
CALL
Westlake Corp
WLK
$9.03B
| $373K | ﹤0.01% |
5,700
-6,600
| -54% | -$425K |
|
|
XIFR
4544
XPLR Infrastructure LP
XIFR
$1.12B
| $373K | ﹤0.01% |
7,061
+3,259
| +86% | +$164K |
|
4545
PUT
Arrowhead Research
ARWR
$11.9B
| $372K | ﹤0.01% |
13,200
+2,800
| +27% | +$82.9K |
|
4546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $372K | ﹤0.01% |
7,444
| – | – |
|
4547
Lakeland Financial Corp
LKFN
$1.56B
| $372K | ﹤0.01% |
8,454
-329
| -4% | -$14.5K |
|
4548
CALL
Principal Financial Group
PFG
$24.3B
| $372K | ﹤0.01% |
6,500
+2,300
| +55% | +$129K |
|
|
GNC
4549
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $372K | ﹤0.01% |
173,800
+4,300
| +3% | +$8.6K |
|
|
CSW
4550
CSW Industrials
CSW
$5.2B
| $371K | ﹤0.01% |
5,372
+179
| +3% | +$12.4K |
|
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.