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 | |
|---|---|---|---|---|---|---|
4551
First Bancorp
FBNC
$2.6B
| $371K | ﹤0.01% |
10,328
-616
| -6% | -$22.1K |
|
4552
PUT
Levi Strauss
LEVI
$9.44B
| $371K | ﹤0.01% |
19,500
+3,900
| +25% | +$72.3K |
|
4553
Valvoline
VVV
$4.9B
| $371K | ﹤0.01% |
16,839
-73,759
| -81% | -$1.58M |
|
|
FLG
4554
PUT
Flagstar Bank National Association
FLG
$5.93B
| $371K | ﹤0.01% |
9,867
-3,900
| -28% | -$134K |
|
|
ALEX
4555
DELISTED
Alexander & Baldwin
ALEX
| $370K | ﹤0.01% |
15,118
-14,927
| -50% | -$350K |
|
|
AL
4556
DELISTED
Air Lease Corp
AL
| $369K | ﹤0.01% |
8,835
-34,663
| -80% | -$1.43M |
|
4557
Invesco China Technology ETF
CQQQ
$3.03B
| $369K | ﹤0.01% |
8,059
-313
| -4% | -$14.2K |
|
|
FLXN
4558
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $369K | ﹤0.01% |
26,900
+8,900
| +49% | +$106K |
|
4559
Cohu
COHU
$2.26B
| $368K | ﹤0.01% |
27,241
-542
| -2% | -$7.52K |
|
4560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $366K | ﹤0.01% |
9,111
-892
| -9% | -$35.3K |
|
4561
Unitil
UTL
$970M
| $366K | ﹤0.01% |
5,766
+258
| +5% | +$15.5K |
|
|
XOG
4562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $366K | ﹤0.01% |
124,435
-446,889
| -78% | -$1.69M |
|
4563
Helios Technologies
HLIO
$2.57B
| $365K | ﹤0.01% |
8,998
-4,081
| -31% | -$178K |
|
4564
CALL
Olin
OLN
$2.11B
| $365K | ﹤0.01% |
19,500
-12,400
| -39% | -$234K |
|
4565
Veeco
VECO
$3.05B
| $365K | ﹤0.01% |
31,306
+936
| +3% | +$10.5K |
|
4566
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $365K | ﹤0.01% |
6,800
-10,400
| -60% | -$556K |
|
|
GTT
4567
DELISTED
GTT Communications, Inc.
GTT
| $364K | ﹤0.01% |
38,654
+7,541
| +24% | +$84.8K |
|
4568
WisdomTree US MidCap Fund
EZM
$940M
| $362K | ﹤0.01% |
9,189
-1,299
| -12% | -$50.9K |
|
|
FEN
4569
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $362K | ﹤0.01% |
15,958
+1,213
| +8% | +$26.4K |
|
4570
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $361K | ﹤0.01% |
3,910
-108
| -3% | -$9.93K |
|
4571
ATI
ATI
$25.6B
| $359K | ﹤0.01% |
17,713
-2,551
| -13% | -$54K |
|
4572
Cato Corp
CATO
$68.3M
| $359K | ﹤0.01% |
20,363
-3,784
| -16% | -$56.8K |
|
|
GES
4573
PUT
DELISTED
Guess Inc
GES
| $359K | ﹤0.01% |
19,400
-29,600
| -60% | -$492K |
|
|
LM
4574
CALL
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
9,400
-14,800
| -61% | -$560K |
|
4575
PUT
uniQure
QURE
$3.03B
| $358K | ﹤0.01% |
9,100
+6,700
| +279% | +$387K |
|
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.