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 | |
|---|---|---|---|---|---|---|
4601
Insight Enterprises
NSIT
$3.89B
| $348K | ﹤0.01% |
6,255
-29,391
| -82% | -$1.55M |
|
4602
CALL
Terex
TEX
$7.18B
| $348K | ﹤0.01% |
13,400
+1,200
| +10% | +$33K |
|
4603
Rhythm Pharmaceuticals
RYTM
$6.81B
| $347K | ﹤0.01% |
16,037
-8,809
| -35% | -$189K |
|
4604
CALL
Copa Holdings
CPA
$5.76B
| $346K | ﹤0.01% |
3,500
+2,600
| +289% | +$262K |
|
4605
PUT
Zillow
ZG
$7.94B
| $346K | ﹤0.01% |
11,700
-24,000
| -67% | -$951K |
|
|
CVA
4606
DELISTED
Covanta Holding Corporation
CVA
| $346K | ﹤0.01% |
20,034
-172,387
| -90% | -$2.97M |
|
4607
Granite Construction
GVA
$5.29B
| $345K | ﹤0.01% |
10,698
-4,629
| -30% | -$161K |
|
4608
Immersion
IMMR
$251M
| $345K | ﹤0.01% |
45,116
+427
| +1% | +$3.39K |
|
|
SUPV
4609
Grupo Supervielle
SUPV
$828M
| $345K | ﹤0.01% |
107,574
+107,573
| +10,757,300% | +$562K |
|
|
TLND
4610
DELISTED
Talend S.A. American Depositary Shares
TLND
| $345K | ﹤0.01% |
10,161
+9,681
| +2,017% | +$360K |
|
4611
Belden
BDC
$4.85B
| $344K | ﹤0.01% |
6,450
-987
| -13% | -$49.5K |
|
4612
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $344K | ﹤0.01% |
11,701
-267
| -2% | -$7.82K |
|
4613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $344K | ﹤0.01% |
8,472
+54
| +0.6% | +$2.25K |
|
4614
Vicor
VICR
$9.56B
| $344K | ﹤0.01% |
11,650
-1,182
| -9% | -$36.5K |
|
|
TVRD
4615
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $344K | ﹤0.01% |
522
+203
| +64% | +$169K |
|
|
JKS
4616
PUT
JinkoSolar
JKS
$793M
| $343K | ﹤0.01% |
21,500
+4,100
| +24% | +$82.4K |
|
4617
CALL
Scorpio Tankers
STNG
$3.9B
| $343K | ﹤0.01% |
11,520
+7,700
| +202% | +$212K |
|
4618
International Bancshares
IBOC
$4.76B
| $342K | ﹤0.01% |
8,844
-2,528
| -22% | -$92.6K |
|
4619
CALL
ING
ING
$99.8B
| $342K | ﹤0.01% |
32,700
+21,100
| +182% | +$222K |
|
4620
DXP Enterprises
DXPE
$2.43B
| $341K | ﹤0.01% |
9,845
-2,028
| -17% | -$68.1K |
|
4621
CALL
TherapeuticsMD
TXMD
$23.5M
| $341K | ﹤0.01% |
1,878
+58
| +3% | +$8.18K |
|
4622
iShares Global Energy ETF
IXC
$2.79B
| $340K | ﹤0.01% |
11,139
-1,124
| -9% | -$34.4K |
|
4623
Axcelis
ACLS
$4.01B
| $338K | ﹤0.01% |
19,796
-4,367
| -18% | -$69.8K |
|
4624
CALL
CenterPoint Energy
CNP
$27.7B
| $338K | ﹤0.01% |
11,200
+4,900
| +78% | +$141K |
|
|
EBSB
4625
DELISTED
Meridian Bancorp, Inc.
EBSB
| $338K | ﹤0.01% |
18,032
+906
| +5% | +$16.5K |
|
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.