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 | |
|---|---|---|---|---|---|---|
4851
Cheesecake Factory
CAKE
$5.04B
| $257K | ﹤0.01% |
6,171
-81,458
| -93% | -$3.35M |
|
4852
PUT
Dana Inc
DAN
$2.9B
| $257K | ﹤0.01% |
17,800
-9,700
| -35% | -$151K |
|
4853
Louisiana-Pacific
LPX
$5.06B
| $257K | ﹤0.01% |
10,451
-188,166
| -95% | -$4.64M |
|
4854
Douglas Dynamics
PLOW
$1.02B
| $257K | ﹤0.01% |
5,766
-488
| -8% | -$20.4K |
|
4855
German American Bancorp
GABC
$1.91B
| $256K | ﹤0.01% |
7,995
-274
| -3% | -$8.44K |
|
|
OSG
4856
CALL
Octave Specialty Group
OSG
$243M
| $254K | ﹤0.01% |
13,000
-5,200
| -29% | -$95.5K |
|
4857
CALL
Ichor Holdings
ICHR
$2.62B
| $254K | ﹤0.01% |
10,500
+700
| +7% | +$16.6K |
|
|
ODP
4858
CALL
DELISTED
ODP
ODP
| $254K | ﹤0.01% |
14,500
+830
| +6% | +$14.3K |
|
4859
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $254K | ﹤0.01% |
6,424
-907
| -12% | -$35.3K |
|
4860
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $254K | ﹤0.01% |
10,038
-984
| -9% | -$24.9K |
|
|
CHUY
4861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
10,281
-2,201
| -18% | -$53.2K |
|
|
TUP
4862
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $254K | ﹤0.01% |
16,000
+3,900
| +32% | +$60.2K |
|
|
VIVO
4863
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | ﹤0.01% |
26,718
-4,590
| -15% | -$48.4K |
|
4864
Arbor Realty Trust
ABR
$964M
| $253K | ﹤0.01% |
19,284
-78,079
| -80% | -$975K |
|
4865
PUT
Tronox
TROX
$932M
| $253K | ﹤0.01% |
30,500
-10,200
| -25% | -$98.3K |
|
|
JKS
4866
CALL
JinkoSolar
JKS
$793M
| $252K | ﹤0.01% |
15,800
+3,100
| +24% | +$62.3K |
|
4867
CALL
Energous
WATT
$77.6M
| $252K | ﹤0.01% |
127
+2
| +2% | +$4.66K |
|
|
XRN
4868
Chiron Real Estate Inc
XRN
$514M
| $251K | ﹤0.01% |
4,404
-1,995
| -31% | -$108K |
|
4869
Invesco Biotechnology & Genome ETF
PBE
$281M
| $251K | ﹤0.01% |
5,294
| – | – |
|
4870
CALL
Viking Therapeutics
VKTX
$3.7B
| $251K | ﹤0.01% |
36,500
-12,600
| -26% | -$93.6K |
|
|
PRMW
4871
DELISTED
Primo Water Corporation
PRMW
| $251K | ﹤0.01% |
20,063
-9,134
| -31% | -$116K |
|
|
NWLI
4872
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $251K | ﹤0.01% |
935
-648
| -41% | -$171K |
|
4873
CALL
Arcosa
ACA
$7.13B
| $250K | ﹤0.01% |
7,300
+5,900
| +421% | +$204K |
|
4874
CALL
Carlyle Group
CG
$16.6B
| $250K | ﹤0.01% |
9,800
+5,400
| +123% | +$129K |
|
4875
Goldman Sachs BDC
GSBD
$969M
| $250K | ﹤0.01% |
12,440
+1,362
| +12% | +$27.2K |
|
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.