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 | |
|---|---|---|---|---|---|---|
4826
Otter Tail
OTTR
$3.71B
| $266K | ﹤0.01% |
4,942
-5,660
| -53% | -$296K |
|
|
PDLI
4827
DELISTED
PDL BioPharma, Inc.
PDLI
| $266K | ﹤0.01% |
123,197
-202,648
| -62% | -$542K |
|
4828
Cushman & Wakefield Ltd
CWK
$3.14B
| $265K | ﹤0.01% |
14,276
-14,297
| -50% | -$259K |
|
4829
PUT
Rithm Capital
RITM
$5.52B
| $265K | ﹤0.01% |
16,900
+6,000
| +55% | +$89.8K |
|
4830
Alliance Resource Partners
ARLP
$3.34B
| $264K | ﹤0.01% |
16,515
+1,274
| +8% | +$20.8K |
|
|
LBAI
4831
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | ﹤0.01% |
17,096
-665
| -4% | -$10.4K |
|
|
FRGI
4832
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $264K | ﹤0.01% |
25,332
-2,469
| -9% | -$25.8K |
|
|
HCR
4833
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $264K | ﹤0.01% |
151,700
+69,000
| +83% | +$133K |
|
4834
CALL
Xylem
XYL
$27.3B
| $263K | ﹤0.01% |
+3,300
| New | +$259K |
|
|
4835
PUT
Xylem
XYL
$27.3B
| $263K | ﹤0.01% |
+3,300
| New | +$259K |
|
4836
MarineMax
HZO
$759M
| $262K | ﹤0.01% |
16,870
-1,631
| -9% | -$24.9K |
|
4837
Hilltop Holdings
HTH
$2.26B
| $261K | ﹤0.01% |
10,915
-11,892
| -52% | -$273K |
|
4838
Liberty Latin America Class A
LILA
$1.64B
| $261K | ﹤0.01% |
23,869
-824
| -3% | -$8.86K |
|
4839
POSCO
PKX
$16.1B
| $261K | ﹤0.01% |
5,544
+769
| +16% | +$36.1K |
|
|
CBB
4840
DELISTED
Cincinnati Bell Inc.
CBB
| $261K | ﹤0.01% |
51,367
-20,154
| -28% | -$98.7K |
|
4841
CALL
KBR
KBR
$4.62B
| $260K | ﹤0.01% |
10,600
-17,300
| -62% | -$439K |
|
|
CPE
4842
PUT
DELISTED
Callon Petroleum Company
CPE
| $260K | ﹤0.01% |
6,000
+840
| +16% | +$41K |
|
4843
First Busey Corp
BUSE
$2.57B
| $259K | ﹤0.01% |
10,237
-901
| -8% | -$23.1K |
|
4844
Jakks Pacific
JAKK
$301M
| $259K | ﹤0.01% |
30,273
+877
| +3% | +$7.1K |
|
4845
Mizuho Financial
MFG
$127B
| $259K | ﹤0.01% |
84,331
+49,544
| +142% | +$147K |
|
|
CCF
4846
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
2,364
-97
| -4% | -$9.92K |
|
|
BPL
4847
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | ﹤0.01% |
6,300
-4,700
| -43% | -$194K |
|
|
MPT
4848
CALL
Medical Properties Trust
MPT
$2.77B
| $258K | ﹤0.01% |
13,200
-10,400
| -44% | -$191K |
|
|
VRS
4849
DELISTED
Verso Corporation
VRS
| $258K | ﹤0.01% |
20,849
-10,543
| -34% | -$144K |
|
4850
American Vanguard Corp
AVD
$68.4M
| $257K | ﹤0.01% |
16,352
-6,768
| -29% | -$99.4K |
|
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.