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 | |
|---|---|---|---|---|---|---|
4726
CALL
Ameris Bancorp
ABCB
$5.85B
| $306K | ﹤0.01% |
+7,600
| New | +$286K |
|
4727
Conduent
CNDT
$244M
| $306K | ﹤0.01% |
49,249
-117,146
| -70% | -$906K |
|
4728
Mueller Water Products
MWA
$3.95B
| $305K | ﹤0.01% |
27,097
-16,858
| -38% | -$172K |
|
4729
1st Source
SRCE
$2.16B
| $304K | ﹤0.01% |
6,648
-1,060
| -14% | -$48.1K |
|
4730
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $304K | ﹤0.01% |
3,701
+1,250
| +51% | +$101K |
|
4731
WillScot Mobile Mini Holdings
WSC
$4.39B
| $304K | ﹤0.01% |
19,531
-5,010
| -20% | -$75K |
|
4732
Mercer International
MERC
$42.3M
| $303K | ﹤0.01% |
24,148
+2,720
| +13% | +$34.4K |
|
4733
Winnebago Industries
WGO
$856M
| $303K | ﹤0.01% |
7,913
-23,102
| -74% | -$841K |
|
|
JCP
4734
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | ﹤0.01% |
340,900
+43,900
| +15% | +$36.9K |
|
4735
Expro Ltd
XPRO
$1.79B
| $302K | ﹤0.01% |
10,587
+379
| +4% | +$11.6K |
|
4736
PUT
Children's Place
PLCE
$54.3M
| $300K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$317K |
|
4737
AtriCure
ATRC
$1.92B
| $299K | ﹤0.01% |
11,987
-499
| -4% | -$14.2K |
|
4738
PUT
InterDigital
IDCC
$7.87B
| $299K | ﹤0.01% |
5,700
+500
| +10% | +$28.3K |
|
|
MITT
4739
TPG Mortgage Investment Trust
MITT
$222M
| $299K | ﹤0.01% |
6,588
-102
| -2% | -$4.81K |
|
|
CIT
4740
CALL
DELISTED
CIT Group Inc.
CIT
| $299K | ﹤0.01% |
6,600
-31,800
| -83% | -$1.48M |
|
|
AMJ
4741
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $298K | ﹤0.01% |
12,800
+4,300
| +51% | +$104K |
|
4742
CALL
Bilibili
BILI
$7.99B
| $297K | ﹤0.01% |
21,000
+12,400
| +144% | +$186K |
|
4743
Peabody Energy
BTU
$2.6B
| $297K | ﹤0.01% |
20,212
-94,830
| -82% | -$1.85M |
|
4744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $297K | ﹤0.01% |
10,163
-16,047
| -61% | -$448K |
|
4745
JELD-WEN Holding
JELD
$122M
| $297K | ﹤0.01% |
15,401
-3,289
| -18% | -$63.6K |
|
4746
Prothena Corp
PRTA
$425M
| $297K | ﹤0.01% |
38,003
-27,191
| -42% | -$242K |
|
4747
PUT
Groupon
GRPN
$1.05B
| $296K | ﹤0.01% |
5,565
+1,480
| +36% | +$87K |
|
4748
OraSure Technologies
OSUR
$279M
| $296K | ﹤0.01% |
39,696
-9,584
| -19% | -$74.9K |
|
|
SF
4749
Stifel
SF
$12.6B
| $296K | ﹤0.01% |
11,610
-28,856
| -71% | -$725K |
|
4750
Digimarc Corp
DMRC
$147M
| $295K | ﹤0.01% |
7,538
+1,402
| +23% | +$60.5K |
|
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.