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 | |
|---|---|---|---|---|---|---|
|
TPCO
4626
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $338K | ﹤0.01% |
39,344
-70
| -0.2% | -$561 |
|
4627
Coherent
COHR
$51.4B
| $337K | ﹤0.01% |
9,567
-45,031
| -82% | -$1.72M |
|
4628
Kennametal
KMT
$2.59B
| $337K | ﹤0.01% |
10,956
-2,676
| -20% | -$85.3K |
|
4629
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $337K | ﹤0.01% |
12,387
+8
| +0.1% | +$211 |
|
|
CMBT
4630
CMB.TECH NV
CMBT
$4.69B
| $337K | ﹤0.01% |
36,984
+2,655
| +8% | +$22.5K |
|
4631
Yeti Holdings
YETI
$3.71B
| $336K | ﹤0.01% |
11,996
-780
| -6% | -$23.7K |
|
4632
Agilysys
AGYS
$2.97B
| $335K | ﹤0.01% |
13,081
-452
| -3% | -$11.5K |
|
4633
Shutterstock
SSTK
$198M
| $335K | ﹤0.01% |
9,255
-3,410
| -27% | -$125K |
|
4634
PUT
KBR
KBR
$4.62B
| $334K | ﹤0.01% |
13,600
+1,700
| +14% | +$43.2K |
|
|
MGP
4635
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $334K | ﹤0.01% |
11,105
+2,647
| +31% | +$79.6K |
|
4636
Donnelley Financial Solutions
DFIN
$1.16B
| $333K | ﹤0.01% |
27,049
-556
| -2% | -$6.9K |
|
4637
Onto Innovation
ONTO
$12.9B
| $333K | ﹤0.01% |
10,204
-4,257
| -29% | -$133K |
|
|
EVOP
4638
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $333K | ﹤0.01% |
11,857
-1,822
| -13% | -$53.5K |
|
4639
Adtran
ADTN
$689M
| $332K | ﹤0.01% |
29,250
-6,166
| -17% | -$73.3K |
|
|
JHG
4640
DELISTED
Janus Henderson
JHG
| $332K | ﹤0.01% |
14,836
+13,049
| +730% | +$271K |
|
4641
iShares US Equity Factor ETF
LRGF
$3.58B
| $332K | ﹤0.01% |
10,408
+2,140
| +26% | +$68K |
|
4642
CALL
Tronox
TROX
$932M
| $332K | ﹤0.01% |
40,000
-3,500
| -8% | -$33.7K |
|
4643
MYR Group
MYRG
$5.19B
| $331K | ﹤0.01% |
10,586
-1,899
| -15% | -$61.2K |
|
4644
OneSpan
OSPN
$574M
| $330K | ﹤0.01% |
22,756
-3,419
| -13% | -$49.5K |
|
|
SP
4645
DELISTED
SP Plus Corporation
SP
| $330K | ﹤0.01% |
8,909
-305
| -3% | -$10.6K |
|
4646
PUT
A.O. Smith
AOS
$8.17B
| $329K | ﹤0.01% |
6,900
+1,700
| +33% | +$78.6K |
|
4647
CALL
Genuine Parts
GPC
$17.1B
| $329K | ﹤0.01% |
3,300
-1,000
| -23% | -$96K |
|
4648
Primerica
PRI
$9.98B
| $329K | ﹤0.01% |
2,587
-9,837
| -79% | -$1.19M |
|
4649
TriCo Bancshares
TCBK
$1.84B
| $329K | ﹤0.01% |
9,070
+73
| +0.8% | +$2.68K |
|
4650
TechTarget
TTGT
$325M
| $329K | ﹤0.01% |
14,600
-2,212
| -13% | -$50.8K |
|
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.